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 13,041,055,995.00 466 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
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 17,865,700 2022-12-09 2022-12-14 56510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs i shtres asfaltike, kontr GOA 2022/p-111 dt 15.09.2022, ft nr 131/2022 dt 01.12.2022, sit nr 1 dt 21.09.2022-31.10.2022, up nr 24 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 3,596,312 2022-12-09 2022-12-14 55910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert segm rruge, kontr ne vazhd GOA 2021/p-60 dt 06.04.2021, ft nr 79/2022 dt 29.08.2022, sit nr 4 dt 05.04.2022-19.04.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 30,759,912 2022-11-23 2022-11-30 51010560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne persimin e shtresave asfaltike, kontr ne vazhd GOA 2022/p-85 dt 25.08.2022, ft nr 123-126/2022 dt 18.11.2022, sit nr 2 dt 14.10.2022-17.11.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 22,310,559 2022-11-23 2022-11-30 51610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje permirs i shtresave asfaltike, kontr ne vazhd GOA 2022/p-104 dt 13.09.2022, ft nr 124/2022 dt 18.11.2022 , sit nr 2 dt 13.10.2022-17.11.2022,
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 24,147,396 2022-11-23 2022-11-30 51110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtres asfalt, kontr ne vazhd GOA 2022/p-92 dt 06.09.2022, ft nr 125/2022 dt 18.11.2022, sit nr 2 dt 14.10.2022-17.11.2022
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 14,899,168 2022-11-22 2022-11-24 74121290102022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurive Publike Lu, Sa lik.Kon.nr.31 dt.19.1.2022 Furnizim vendosje asfaltobeton,fat.fisk.nr.57 dt.08.07.2022,situacion bashkelidhur dhe PV verifikimi dt.23.06.2022,Urdh.nr.65,dt.21.06.2022,U.P.nr.62,dt.25.11.2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 40,383,413 2022-11-21 2022-11-23 49610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim shtresave asfaltike, kontr ne vazhd GOA 2022/p-92 dt 06.09.2022, ft nr 107/2022 dt 10.10.2022, sit nr 1 pjesore dt 21.09.2022-14.10.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 21,018,488 2022-11-18 2022-11-23 231821260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin riforc.i njesive te banimit ne ndertesat(pallat) ne kuader te proc.te rind.,fat.nr 122/2022 dt 17.11.2022,kontrate nr 4168/30 dt 26.10.2021,situacion nr 3
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,687,488 2022-11-14 2022-11-18 127910060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos, Shk 10604/1 dt 14.11.22 sity 1 ft 118/2022 dt 10.11.22 UP 163 dt 30.6.22 Njof fit 114 dt 22.8.22 Kont 7202/5 dt 14.9.22 NJFLK 131 dt 26.9.22
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 40,000,000 2022-11-11 2022-11-15 22810050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RKNSTR I HIDROVORIT TE AKERNIS D.U.K.FIER FAT 117/2022 DT 31/10/2022
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) G. P. G. COMPANY Lushnje 33,250,000 2022-11-11 2022-11-14 821290082022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129008 Sh.a.Ujesjelles-Kanalizime Lushnje,Sa lik.Kont.nr.268/1 dt.29.6.2020 Rehab.linjes kryes.te linjes se furnizimit me uje nga Rotondo e Grabianit deri Stacionin e Pompave Virove,fat.nr.22 dt.19.01.2021,s.86147672 (lik.pjes),Situac.nr.2
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 84,661,265 2022-11-09 2022-11-10 22772118001 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 289/4 DT 24.10.2022RIFORCIM I NJESIVE INDIVIDUALE TE BANIMITNE NDERTESA PALLAT FATURE NR 106 DT 10.10.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 258,596 2022-11-02 2022-11-04 221321260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin ,kthim garanci e mbajtur padrejtesisht per sherb. e hart.,zbat proj.per rind.e shk 9-vjec Gjon Gjonaj sipas ush nr 516 dt 07.04.2021,ft nr 14/2021 dt 02.04.2021,kont.nr 6879/27 dt 19.02.2021,p-v.nr 6879/30 dt 28.10.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 14,516,770 2022-11-03 2022-11-04 221721260012022 Te tjera transferime korrente Bashkia Kurbin ,Rindertim shkolla 9-vjeçare Gjon Gjonaj NJ.A Laç,demtuar nga termeti i dt 26.11.2019,fat.nr 111/2022 dt 25.10.2022,,kontrate nr 6879/27 dt 19.02.2021,situacion nr 6 .UB 7077
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 15,999,120 2022-10-20 2022-10-25 42410560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permir shtresave rrugore, kontr GOA 2022/p-85 dt 25.08.2022, ft nr 110/2022 dt 14.10.2022, sit nr 1 dt 28.09.2022-14.10.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,758,807 2022-10-20 2022-10-25 42510560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permir shtresave rrugore, kontr GOA 2022/p-92 dt 06.09.2022, ft nr 107/2022 dt 10.10.2022, sit nr 1 dt 21.09.2022-14.10.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 61,136,127 2022-10-20 2022-10-25 42310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permir shtresave rrugore, kontr GOA 2022/p-104 dt 13.09.2022, ft nr 109/2022 dt 14.10.2022, sit nr 1 dt 07.10.2022-13.10.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 50,052,829 2022-09-28 2022-09-30 36710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert rruge, kontr GOA 2020/p-199 dt 24.11.2020, ft nr 101/2022 dt 22.09.2022, sit nr 5 dt 26.05.2022-31.05.2022
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 13,256,123 2022-09-27 2022-09-29 107210060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nd By Pass Tepelene, Loti 1", Shtese Pun Shkresa Nr.6472/2 Dt 22.09.2022 Dif 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
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) G. P. G. COMPANY Lushnje 28,500,000 2022-09-26 2022-09-28 621290082022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129008 Ujesjelles Kanalizime LU,Lik.Ko.nr.149/8,dt.3.6.2021 Rehab.tubac.derg.uje nga Stc.Virove-Depo 2500m3,Rrjet.shper.fur.uje.Lgj.18 Tetori,Rr.shp.uje Karbunar f.V 2022,fat.fisk.nr.32,dt.10.5.2022,Sit.nr.2 bashkl,fnjf.nr.149/7 dt.21.5.21