Treasury Transactions 2019-2025

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G. P. G. COMPANY All 14,340,645,618.00 489 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 17,250,600 2025-01-14 2025-01-16 137910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5"Shkresa Nr.9742/1 Dt 30.12.2024  Kon Nr. 7357/7 Dt 09.11.2021 Sit 13 date 10.12.2024 Fat Nr. 262/2024 dt 19.12.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 154,942,698 2025-01-10 2025-01-15 130610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.9743/1 Dt 30.12.2024  Kon Nr. 7357/7 Dt 09.11.2021 Sit 12 date 10.10.2024 Fat Nr. 237/2024 dt 10.10.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 108,659,160 2025-01-10 2025-01-15 130710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.9743/1 Dt 30.12.2024  Kon Nr. 7357/7 Dt 09.11.2021 Sit 12 date 10.10.2024 Fat Nr. 242/2024 dt 08.11.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 19,428,448 2025-01-09 2025-01-15 127910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.7038/3 Dt 30.12.2024  Kon Nr. 7357/7 Dt 09.11.2021  Diference  Sit 10 date 10.06.2024 Fat Nr. 151/2024 dt 09.08.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 323,304,479 2025-01-09 2025-01-13 128010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.7803/1 Dt 30.12.2024  Kon Nr. 7357/7 Dt 09.11.2021 Sit 11 date 07.09.2024 Fat Nr. 226/2024 dt 07.09.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 582,496 2025-01-08 2025-01-13 125410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndert rruga Berat-Ballaban L 1 Shkresa Nr.8723/2 Dt 30.12.2024 Kontrata Nr.2182/9 Dt 10.09.2024 Diference  Sit Nr. 1 periudha Shtator-Nentor 2024,  Fat Nr.243/2024 Dt 08.11.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 113,898,312 2025-01-09 2025-01-13 127810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 1Shkresa Nr.9744/1 Dt 30.12.2024 Kontrata Nr.2182/9 Dt 10.09.2024 Sit Nr. 2 periudha Nentor-Dhjetor 2024,  Fat Nr.266/2024 Dt 24.12.2024
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 58,486,178 2024-12-31 2025-01-13 83521420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ujesjellesi nivice peshtan ft nr 314/24.12.2024 bashki tepelene
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 17,093,280 2025-01-08 2025-01-13 125510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndert rruga Berat-Ballaban L 1Shkresa Nr.8723/2 Dt 30.12.2024 Kontrata Nr.2182/9 Dt 10.09.2024 Diference  Sit Nr. 1 periudha Shtator-Nentor 2024,  Fat Nr.245/2024 Dt 15.11.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) G. P. G. COMPANY Lezhe 143,917,386 2025-01-10 2025-01-13 510061992024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI LEZHE PAG FAT 35 DT 8.5.2024,FAT 235 DT 09.10.2024,KON 292/27 DT 07.12.2022,UP 31 DT 14.10.2022,NJ F 292/26 DT 02.12.2022,SIT NR 9 DT 19.3.2024,SIT PERF 08.04.2024,AKT KOL 28.10.2024,CRT PERK MDZ 985 DT 15.11.2024,ND RRJ J+BLAC
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 24,926,350 2024-12-30 2025-01-06 213621180012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KAVAJE KONTRATE NR 2296/8 DT 26.09.2022 RIFORCIM I NJESIVE INDIVIDUALE TE BANIMITNE NDERTESA PALLAT UP NR 228 DT 16.06.2022 NR 2296 PROT FATURE NR 278 DT 24.12.2024 SITUACION PUNIMESH NR 3
    Bashkia Lac (2019) G. P. G. COMPANY Laç 2,900,518 2024-12-30 2024-12-31 283021260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.shkolla 9 vjeçare Gjon Gjonaj.Kontrate nr 6879/27 dt 19.02.2021.Fature nr 289/2024 dt 26.12.2024,situacion perfundimtar.Akt marrje paraprake ne dorezim nr 6226/1 dt 17.12.2024.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,065,240 2024-12-26 2024-12-31 110810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.9252/1 dt 19.12.2024 Kontrata nr.7202/5 date 14.09.2022, Sit nr.26, periudha Nentor 2024, fat nr.252/2024 dt 09.12.2024
    Bashkia Durres (0707) G. P. G. COMPANY Durres 40,058,952 2024-12-26 2024-12-30 147121070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Rikosntruksion i Pallatit te kultures ft nr 263/2024 dt 20.12.2024
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 5,326,165 2024-12-24 2024-12-27 89610560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Rind.banesave individuale,GOA 21/P-RIND-33,dt.24.02.21,fat.nr.258/24,dt.12.12.24,sit 7 dt.12.01.22-22.11.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 73,932,480 2024-12-18 2024-12-23 85210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderh.infras rrugore faza II,GOA24/P-50 PO,dt.18.04.24,fat.nr.256/24,dt.10.12.24,sit 1 dt.11.06.24-30.11.24
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 54,930,960 2024-12-18 2024-12-20 85110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.infras rrugore faza II,GOA24/P-124 PO,dt.27.06.24,fat.nr.257/24,dt.10.12.24,sit 1 dt.22.08.24-30.09.24
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 35,085,722 2024-12-11 2024-12-16 102410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.7038/2 Dt 20.11.2024  Kon Nr. 7357/7 Dt 09.11.2021  Diference  Sit 10 date 10.06.2024 Fat Nr. 50151/2024 dt 09.08.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 2,995,714 2024-12-11 2024-12-16 102310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.7038/2 Dt 20.11.2024  Kon Nr. 7357/7 Dt 09.11.2021  Diference  Sit 10 date 10.06.2024 Fat Nr. 50/2024 dt 10.06.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2024-11-25 2024-11-26 92910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.8541/1 dt 18.11.2024 Kontrata nr.7202/5 date 14.09.2022, Sit nr.25, periudha Tetor 2024, fat nr.241/2024 dt 08.11.2024