Treasury Transactions 2019-2024

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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 12,466,885,845.00 432 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
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 2,548,260 2024-06-07 2024-06-11 17621290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.Nr.238/8,dt.25.4.2023 Bl.mat.shtrim me asfalt te rrug.te territ.B.LU,shtr.asfalto beton 3cm,fat.nr.20-28,dt.9.5.2024,F.h.nr.37,dt.9.5.2024,sit.dt.9.5.24,PCV mar.drz.dt.9.5.2024,F.nj.fit.dt.18.4.23
    Bashkia Durres (0707) G. P. G. COMPANY Durres 36,436,981 2024-06-04 2024-06-10 48821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Pagese per riforcim i pallateve kod gis 20590,22363,20402....situacion nr 7 ,shkrese nr 433/9 dt 20.05.2024 fat nr 160/2023 dt 10.10.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 14,472,263 2024-05-27 2024-05-30 21310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.kontr.re,Nderhyrje permires.shtresa asfaltike strukt,mbrojtje rrug,IVR-2024/P-15 PO,dt.05.03.24,fat.nr.40/24,dt.17.05.24,sit.nr.1 dt.03.04.24-15.05.24
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2024-05-24 2024-05-29 30710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.3408/2 dt 17.05.2024  Sit nr.19, fat nr.36/2024 dt 10.05.2024, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 641,520 2024-05-24 2024-05-29 30610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.3408/1 dt 17.05.2024  Sit nr.18, fat nr.39/2024 dt 14.05.2024, Kontrata nr.7202/5 date 14.09.2022.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,909,620 2024-05-15 2024-05-17 13621290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.Nr.238/8,dt.25.4.2023 Bl.mat.shtrim me asfalt te rrug.te territorit Bashkise Lu,shtrese asfalto beton 3cm,fat.nr.1-6,dt.28.3.2024,F.hyr.nr.12,dt.28.3.2024,PCV mar.drz.dt.28.31.2024,F.nj.fit.dt.18.4.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 3,348,900 2024-05-15 2024-05-17 13721290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.Nr.238/8,dt.25.4.2023 Bl.mat.shtrim me asfalt rrug.te terr.Bashkise Lu,shtrese asfalto beton 3cm,fat.nr.7,9,11-19dt.29.3.2024,Sit.dt.29.3.24,F.h.nr.13,dt.29.3.24,PCV m.d.dt.29.3.2024,F.nj.f.dt.18.4.23
    Bashkia Finiq (3704) G. P. G. COMPANY Delvine 3,300,176 2024-04-26 2024-04-29 19923260012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 14 25/08/20218 Bashkia Finiq
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) G. P. G. COMPANY Lezhe 55,811,779 2024-04-22 2024-04-23 210061992024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLESI LEZHE LIK FAT.28 DT.08.04.2024,FAT.30 DT.18.04.2024,URDH PROK 31 DT.14.10.2022,NJOF FIT 292 DT.02.12.2022,SITUACION NR.4 DHE 5,KONTR 292/27 DT.07.12.2022 NDERT RRJETI I JASHTEM DHE I BRENDSHEM UJESJELLESI LAC
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2024-04-18 2024-04-23 17110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.1843/1 dt 02.04.2024  Sit nr.17, fat nr.24/2024 dt 11.03.2024, Kontrata nr.7202/5 date 14.09.2022.
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 3,709,891 2024-04-18 2024-04-23 6810050702024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I HIDROVORIT TE AKERNIS DREJTORIA E UJITJES DHE KULLIMIT FIER FAT 25/2024 DT 19/03/2024
    Bashkia Durres (0707) G. P. G. COMPANY Durres 53,185,400 2024-04-11 2024-04-16 28521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, G.P.G. COMPANY SHPK, SIT. 4 , RIFORCIM PALLATE NE KUADER TE RINDERTIMIT K. GIS. 20590, 22363...38766, FAT. 65/2023 DT. 09.05.2023
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 25,023,000 2024-04-11 2024-04-12 6524990012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, FURNIZIM ME UJE, U.P NR.14 DT 30.12.2020, BUL. NR.29 DT 01.03.2021, KONTR. NR.149/4 DT 06.04.2021, FAT. NR.34/2022 DT 10.05.2022, SITUAC. PUNIMESH BASHKENGJITUR, U.B NR.40608
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 81,003,777 2024-04-11 2024-04-12 110061952024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.k.149/8 dt.3.6.21 Reh.tub.dr.st.Vir.-Depo 2500m3 rrj.shp.frn.uje Lgj.18 Tetori(unLu-auts)rrj.shp.lgj.Karbun,f.f.nr.162,dt.30.12.22,Sit.p.nr.4,dt.30.12.22,Akt.kol.dt.21.12.22,Cert.p.mar.drz.nr.293,dt.5.2.24
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 19,518,797 2024-04-09 2024-04-11 6224990012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, FURNIZIM ME UJE, U.P NR.14 DT 30.12.2020, BUL. NR.29 DT 01.03.2021, KONTR. NR.149/4 DT 06.04.2021, FAT. NR.16/2022 DT 10.03.2022, SITUAC. PUNIMESH BASHKENGJITUR, U.B NR.40608
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 2,958,203 2024-04-09 2024-04-11 6324990012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001-BASHKIA PUSTEC, FURNIZIM ME UJE, U.P NR.14 DT 30.12.2020, BUL. NR.29 DT 01.03.2021, KONTR. NR.149/4 DT 06.04.2021, FAT. NR.59/2022 DT 08.07.2022, SITUAC. PUNIMESH BASHKENGJITUR, U.B NR.40608
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 74,052,804 2024-04-03 2024-04-04 43121180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RIKONSTR.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/2 DT 07.05.2020 FATURE NR 22 DT 11.04.2022 CERTIFIKATE EMARJES NE DOREZIM DT 28.12.2022
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 2,300,777 2024-04-03 2024-04-04 43221180012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE RIKONSTR.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/2 DT 07.05.2020 FATURE NR 16 DT 31.01.2023 CERTIFIKATE EMARJES NE DOREZIM DT 28.12.2022
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 23,940,000 2024-04-03 2024-04-04 43021180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RIKONSTR.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/2 DT 07.05.2020 FATURE NR 10 DT 10.02.2022 CERTIFIKATE EMARJES NE DOREZIM DT 28.12.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) G. P. G. COMPANY Lezhe 58,188,128 2024-03-28 2024-04-02 110061992024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLESI LEZHE LIK FAT.10 DT.10.01.2024,URDH PROK 31 DT.14.10.2022,NJOF FIT 292 DT.02.12.2022,SITUACION NR.3,KONTR 292/27 DT.07.12.2022 NDERT RRJETI I JASHTEM DHE I BRENDSHEM UJESJELLESI LAC