Treasury Transactions 2019-2025

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Transactions Value:

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G. P. G. COMPANY All 14,480,776,259.00 503 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
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 6,738,439 2025-01-27 2025-01-28 30110050702024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtoria e Ujitjes dhe Kullimit Fier 1005070 rehabilitim i hidrovorit te Karavastase up.18.06.2021 kontr fat.265/2024 situacion
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 44,373,725 2025-01-27 2025-01-28 151210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Nder I Unazes Jashtme Tirane, L 5" (Modifikim Kontrate) SH 660 dt 23.01.2025 UP 176 dt 09.08.21 NJF Bul 148 dt 11.10.21 Modifikim kontrate nr 7234/10 dt 26.12.24 sit 1 dt 31.12.24 fat 321/2024 dt 31.12.24
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 21,600 2025-01-22 2025-01-23 43421290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1273/6,dt.4.12.2023 Bl.mat per investim ne infrastrukt.rrug.rurale,ft.nr.209, dt.29.8.2024,f.h.nr.62/1,dt.29.8.2024,Pcv marr.dorez.29.8.2024,f.nj.f.dt.1.12.2023
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 11,418,606 2025-01-22 2025-01-23 175021270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 31 DT 25.04.2024,U.PROK 45 DT 25.10.2021,NJ FIT 18553/22 DT 14.01.2022,KONTRATE 18553/24 DT 24.01.2022,PV KOLAUDIMI DT 20.12.2024,CERT.PERKOHSHME E MARRJES NE DOREZIM  DT 26.12.2024,SITUACION PERF.RIND.URES SE ZEZE
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,363,860 2025-01-20 2025-01-21 43321290102024 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.316-320,dt.31.12.2024,F.h.nr.101,dt.31.12.2024,sit.nr.1,dt.30-31.12.2024,PCV mar.dorz.dt.31.12.2024
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 2,513,070 2025-01-20 2025-01-21 43121290102024 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.284-288,290-293,dt.26.12.2024,F.h.nr.95,dt.26.12.24,sit.nr.2,dt.26.12.2024,PCV mar.drz.dt.26.12.2024
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 4,641,480 2025-01-20 2025-01-21 43221290102024 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.296-305,308-312,dt.30.12.2024,F.h.nr.98,dt.30.12.24,sit.nr.1,3,dt.30.12.24,PCV mar.dorz.dt.30.12.2024
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 227,266 2025-01-17 2025-01-20 43021290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1273/6,dt.4.12.2023 Bl.mat per investim ne infrastrukt.rrug.rurale,ft.nr.267,281,dt.24.12.2024,f.h.nr.93,dt.24.12.2024,Pcv 24.12.2024,situac.nr.1,2 dhe 3,dt.24-26-30.12.2024,f.nj.f.dt.1.12.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,193,297 2025-01-17 2025-01-20 42821290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1273/6,dt.4.12.2023 Bl.mat per investim ne infrastrukt.rrug.rurale,ft.nr.275-277,dt.24.12.2024,f.h.nr.94,dt.24.12.2024,Pcv 24.12.2024,situac.nr.1dh 2,dt.24-26.12.2024,f.nj.f.dt.1.12.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,679,454 2025-01-17 2025-01-20 42721290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1273/6,dt.4.12.2023 Bl.mat per investim ne infrastrukt.rrug.rurale,ft.nr.268-274,dt.24.12.2024,f.h.nr.92,dt.24.12.2024,Pcv 24.12.2024,situac.dt.24.12.2024,UP nr.125,dt.20.10.23,f.nj.f.dt.1.12.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 30,480 2025-01-17 2025-01-20 42921290102024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1273/6,dt.4.12.2023 Bl.mat per investim ne infrastrukt.rrug.rurale,ft.nr.279,280,dt.24.12.2024,f.h.nr.91,dt.24.12.2024,Pcv 24.12.2024,situac.nr.1 dhe 2,dt.24-26.12.2024,f.nj.f.dt.1.12.2023
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 2,463,360 2025-01-16 2025-01-20 142410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr.31/1 dt 09.01.2025 Kontrata nr.7202/5 date 14.09.2022, Sit nr.26, periudha Dhjetor 2024, fat nr.315/2024 dt 31.12.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 37,954,128 2025-01-14 2025-01-17 137810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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. 253/2024 dt 10.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 25,511,876 2025-01-16 2025-01-17 2210061952024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.Perfundim.Kont.nr.268/11 dt.29.6.2020 Rehab.linj.kryes.te furnizi.me uje nga Rotondo Grabianit-STP Virove,fat.fisk.nr.26,dt.29.4.2022,Sit.perf.bashkl.Akt.kol.4.7.2022,Pcv perfund.nr.1416/1,dt.3.10.2024
    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