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 Lac (2019) G. P. G. COMPANY Laç 3,315,633 2022-01-26 2022-01-27 7921260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 126/2021 dt 29.12.2021situacion nr 8 rikonstuksion i fasadave te pallateve te bashkise Kurbin te demtuara nga termeti i 26.11.2019
    Bashkia Lac (2019) G. P. G. COMPANY Laç 14,298,070 2022-01-26 2022-01-27 7821260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 96/2021 dt 30.11.2021situacion nr 8 rikonstuksion i fasadave te pallateve te bashkise Kurbin te demtuara nga termeti i 26.11.2019
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 8,407,500 2022-01-25 2022-01-26 44321130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT 4 PERMIRESIM I FRN ME UJ B. ROSK KNTR 1329 DT 06/03/2020,FAT 127/2021 DT 29/12/2021
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 1,187,594 2022-01-14 2022-01-17 4392113001202 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ B.ROSK KNTR 1329 DT 06/03/2020,FAT 28/12/2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 34,765,692 2022-01-12 2022-01-17 80410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert i ban ind, kontr GOA 2020/p-283 dt 28.12.2020, ft nr 121/2021 dt 29.12.2021, sit nr 4 pjesore (20.09.2021-30.09.2021)
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,958,964 2022-01-05 2022-01-07 164610060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Stab i qendr te trupit te rruges ne aksin rrugor Vlore-Orikum (zona Jonufer-Nimfa), Shkresa Nr.10759/2 Dt 29.12.2021 Sit Perf Fat Nr. 129/2021 dt 30.12.2021 Kon Nr. 5002/8 Dt 03.06.2021 PV Kolaudimi dt 29.12.21
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 42,767,036 2022-01-05 2022-01-07 164510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Stabilizim i qendrueshmerise te trupit te rruges ne aksin rrugor Vlore-Orikum (zona Jonufer-Nimfa), Shkresa Nr.10759/2 Dt 29.12.2021 Dif Sit 1 Fat Nr. 93/2021dt 26.11.2021 Kon Nr. 5002/8 Dt 03.06.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 16,121,288 2021-12-30 2022-01-05 159210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim By Pass Tepelen Lot 1 Shtes Punimesh, 5% Garanci Shk 11103/1 dt 29.12.21 Sit 4 ft 104/2021 dt 07.12.2021 Kon ne vazhd 8275/6 dt 16.11.2020
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) G. P. G. COMPANY Lushnje 66,500,000 2021-12-30 2021-12-31 1421290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime Lu.Sa lik.kontr.nr.268/1 dt.29.06.2020 Rehab.linjes kryes,te furniz me uje nga rotond Grabian deri stac.pompav.Virove LU,fat.fisk.nr.78 dt.29.10.2021 lik.pjesor,Situac.nr.3 bashkelidh.
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) G. P. G. COMPANY Lushnje 35,644,437 2021-12-30 2021-12-31 1021290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime Lu.Sa lik.kontr.nr.149/8 dt.03.06.2021 Rehb.tub.derg.nga stac.Virove-Depo 2500m3,Rrjet.shpernd.i furniz.uje te Lgj.18 Tetori Unz.Lu-autost,Lgj.Karbunare,ft.fisk.nr.11dt.22.12.2021,Situac.nr.1,dt.22.12.2021
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 34,969,353 2021-12-30 2021-12-31 259021180012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE, FATURE NR 15 DT 09.12.2020 KONTRATA NR 1534/2 DT 07.05.2020
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 107,530,647 2021-12-30 2021-12-31 259121180012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE, FATURE NR 142DT 31.07.2021 KONTRATA NR 1534/2 DT 07.05.2020
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 26,372,156 2021-12-28 2021-12-31 73610560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 202 0/p-283 dt 28.12.23020, ft nr 87/2021 dt 04.11.2021, sit nr 3 (29.09.2021-04.11.2021)
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 31,243,700 2021-12-29 2021-12-30 68421400012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 U-bl.planif.nr.7745 L3 Fature nr.28/83820028 dt.28.12.2020(pjesore) Sit.02 U-Prok.nr.24 dt.03.03.2020 Kontrate nr.969 prot.dt.17.04.2020 "Linja e derg.Ujesj.Poliçan.Pronovik,Mbrakull"Det.prap.Ditari 3897 B.Poliçan
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 56,064,891 2021-12-28 2021-12-30 75910560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-33 dt 24.02.2021, ft nr 101/2021 dt 01.12.2021, paradhenie
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 16,860,647 2021-12-28 2021-12-29 154210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rindertim I Ures se Tapizes" Shkresa Nr.11406/1 Dt 24.12.2021 Sit 3 Fat Nr. 107/2021 dt 15.12.2021 Kon Nr. 5566/9 Dt 22.09.2020
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 17,900,763 2021-12-28 2021-12-29 192021270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.74 DT.27.10.2021,FAT.92 DT.23.11.2021,SIT 5 DHE 6(PJESOR),URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,KONTR.4020/7 DT.18.06.2020,NDERTIM UJSJELL LOTI 1
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 28,367,076 2021-12-22 2021-12-28 68710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft ndert rruge kontr GOA 2020/p-199 dt 24.11.2020, ft nr 81/2021 dt 30.10.2021, sit pjesore nr 3 (31.08.2021-30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 5,969,156 2021-12-22 2021-12-28 68610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft ndert rruge kontr GOA 2020/p-199 dt 24.11.2020, ft nr 103/2021 dt 03.12.2021, sit pjesore nr 3 (31.08.2021-30.11.2021)
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 7,028,700 2021-12-22 2021-12-24 68510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft riveshje akse rrug, kontr GOA 2020/p-162 dt 02.11.2020, ft nr 91/2021 dt 18.11.2021, sit nr 5 pjesore (20.07.2021-20.08.2021)