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

    Results

    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
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 39,061,574 2022-07-20 2022-07-21 102321270012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.92 (PJESOR) DHE FAT.52 DT.30.06.2022,SITUACION 6 DHE 8,URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,KONTR.4020/7 DT.18.06.2020 NDERTI UJSJELLESI NE FSHATRAT PLLANE,ZEJMEN,MARKATOMAJ,SPITEN,TRESH
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 54,596,230 2022-07-15 2022-07-18 25410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ndert bypas Gjirokaster, kontr ne vazhd GOA 2020/P-199 dt 24.11.2020, fat nr 48/2022 dt 10.06.2022, sit nr 4 dt 01.12.2021--25.05.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 47,167,708 2022-07-15 2022-07-18 102721260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate per rindertimin e shkolles9 vjecare Gjon Gjonaj nr 6879/27 dt 19.02.2021 ft nr 51/2022 dt 29.06.2022 situacion nr 4
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 13,775,946 2022-06-29 2022-07-01 22610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-137 dt 15.10.2020, ftb nr 50/2022 dt 16.06.2022, sit nr 5 dt 31.03.2021-14.04.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 43,206,950 2022-06-17 2022-06-21 63810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim By Pass Tepelene, Loti 1", Shtese Punimesh Pag Pjes Sit 5 Fat Nr.46/2022 Dt 07.06.2022 Kon ne vazhdim Nr. 8275/6 Dt 16.11.2020 , Amendim Kontrate nr.11580/1 dt 24.12.2021
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 4,678,807 2022-06-16 2022-06-20 33621290102022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurive Publike Lu,Sa lik.Kont.nr.83,dt.30.03.2021meOb:Furnizim vendosje asfaltobeton,fat.fiskaliz.nr.88,dt.05.11.2021,situacion permbledhes Nr.2 sipas situacioneve pun.ne fshat.Mazhaj,Konjat,Golem,Zhame,Toshkez
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 58,797,142 2022-06-07 2022-06-13 60210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Sit 1 Fat Nr. 42/2022 dt 30.05.2022 Kon Nr. 7357/7 Dt 09.11.2021 UP Nr. 176 Dt 09.08.2021 FNJF nr.148 dt 11.10.2021 FLK nr. 167 dt 22.11.2021
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 20,000,000 2022-05-26 2022-05-27 30221290102022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurive Publike Lu,Sa lik.Kont.nr.83,dt.30.03.2021meOb:Furnizim vendosje asfaltobeton,fat.fiskaliz.nr.88,dt.05.11.2021,situacion permbledhes Nr.2 sipas situacioneve pun.ne fshat.Mazhaj,Konjat,Golem,Zhame,Toshkez
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 11,036,545 2022-05-24 2022-05-27 17410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert segm rrugor, kontr ne vazhd GOA /p-60 dt 06.04.2021, ft nr 37/2022 dt 12.05.2022, sit nr 3 dt 01.01.2022-05.04.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 36,882,488 2022-05-16 2022-05-19 16410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 30/2022 dt 04.05.2022, sit nr 6 dt 30.09.2021-04.10.2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 6,593,039 2022-05-16 2022-05-19 16510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 31/2022 dt 04.05.2022, sit nr 7 dt 21.12.2021-28.02.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 39,550,305 2022-05-13 2022-05-17 67921260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kont nr 4168/30 dt 26.10.2021 riforcim i njesive te banimit ne ndertesat pallat ne kuader te procesit te rindertim
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 54,222,596 2022-05-10 2022-05-12 15110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA /p-33 dt 24.02.2021 ft nr 24/2022 dt 22.04.2022, sit nr 1 dt 12.01.2022-15.04.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 64,988,528 2022-04-13 2022-04-14 7810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 2/2022 dt 26.01.2022, sit nr 5 dt 23.09.2021-20.12.2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 30,672,361 2022-04-08 2022-04-11 5310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 121/2021 dt 29.12.2021, sit nr 4 dt 20.09.2021-30.09.2021
    Bashkia Lac (2019) G. P. G. COMPANY Laç 49,956,616 2022-04-01 2022-04-04 34421260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6879/27 dt 19.02.2021Rindertimi i shkolles 9vjecare Gjon Gjonaj demtuar nga termeti i 26.11.2019 ft nr 18/2022 dt 28.03.2022 situacioni punimesh nr 3
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 1,668,748 2022-03-11 2022-03-15 3510050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I HIDROVORIT TE KARAVASTASE KNTR 277/4 DT 10/09/2021,FAT 15 DT 07/03/2022
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 62,659,866 2022-03-07 2022-03-11 59221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i godines Tip ne RSU nr.3 (Nr.8) garanci praktika 4183 dt.31.12.20 kont vazh 27394/70 dt.27.10.20 sit nr.3 dt.28.01.22 fat 8/2022 dt.04.02.22
    Bashkia Lac (2019) G. P. G. COMPANY Laç 30,174,156 2022-03-08 2022-03-10 29021260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6879/27 dt 09.02..2021 ft nr 14/2022 dt 07.03.2022 situacioni n r2
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 14,806,914 2022-02-23 2022-02-25 7421290102022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurive Publike Lu,Sa lik.furnizim vendosje asfaltobeton,fat.nr.18 seri 86147618 dt.23.12.2020,fh.nr.73 dt.23.12.2020,situacion nr.635-639 dhe fl.dalje nr.640-646 dt.31.12.2020,kontr.nr.77 dt.15.04.2020