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
    Bashkia Berat (0202) G. P. G. COMPANY Berat 1,824,601 2022-09-22 2022-09-27 74621020012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clitim garancie per objektin rikostruksion i bibliotekes v. buharaja kontrata 02.07.2015, certifik. e garancise 01.09.2022 proves verbal kolaudimi 21.11.2016 certif e marrjes ne dorezim 06.12.2016 sit perfun
    Bashkia Berat (0202) G. P. G. COMPANY Berat 7,659,123 2022-09-22 2022-09-27 74721020012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per objektin rivital isheshit republika e sheshi T muzaka kon 30.12.2015 certifik. e garancise 01.09.2022 proves verbal kolaudimi 10.05.2017 certif e marrjes ne dorezim 05.12.2018 sit perfun
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 107,260,957 2022-09-08 2022-09-14 332521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndrt mont TIP RSU nr.3 (Nr.8) kontr vazhd nr 27394/70 dt.27.10.20 sitc perf 10.06.22 akt kol 01.08.22 fat 67/22 dt.10.08.22
    Bashkia Lac (2019) G. P. G. COMPANY Laç 37,379,488 2022-09-12 2022-09-14 192321260012022 Te tjera transferime korrente Bashkia Kurbin situac.rind.shkolla 9-vjecare Gjon Gjonaj nj.admin.Lac te demtuar nga termeti i dt 26.11.2019, fat nr 85/2022 dt 02.09.2022,kontr. nr 6879/27 dt 19.02.2021 situacion nr 5
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 18,403,168 2022-09-12 2022-09-13 105421220012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI RIKUALIF.URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE, KONTRATE DT 03.10.2016, AKT KOL.DT 25.11.2017, CERT.PERH.MARR.DOR.DT 01.08.2022, URDHER NR.899 DT 06.09.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 66,644,459 2022-09-02 2022-09-06 33010560012022 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 81/2022 dt 31.08.2022, sit nr 3 pjesore dt 18.08.2022-30.08.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 32,533,557 2022-09-02 2022-09-06 32910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA /p-33 dt 24.02.2021, ft nr 80/2022 dt 31.08.2022, sit nr 2 dt 15.04.2022-30.04.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 123,116,375 2022-09-02 2022-09-06 33110560012022 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 84/2022 dt 01.09.2022, sit nr 3 dt 18.08.2022-30.08.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 39,390,203 2022-08-31 2022-09-01 184821260012022 Te tjera transferime korrente Bashkia Kurbin ,riforcim i njesive te banimit ne ndertesat (PALLAT)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fat. nr 72/2022 dt 17.08.2022,situac.pjesor punimesh nr 2
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 55,165,888 2022-08-08 2022-08-09 76710060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.7938/1 Dt 03.08.2022 Sit 2 Fat Nr. 61/2022 dt 28.07.2022 Kon Nr. 7357/7 Dt 09.11.2021
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 10,370,000 2022-07-27 2022-08-08 46321290102022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurive Publike Lu, Sa lik. furnizim vendosje asfaltobeton,fat.fisk.nr.57 dt.08.07.2022,situacion dhe PV verifikimi dt.23.06.2022,kontr.nr.31 dt.19.01.2022
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 33,250,000 2022-07-28 2022-07-29 19924990012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001-BASHKIA PUSTEC,FURNIZIM ME UJE,U.P NR.14 DT 30.12.2020,NJOFT. FIT. NR.29 DT 01.03.2021,KONTR. NR.149/4 DT 06.04.2021,SITUAC.PUNIMESH,FAT. NR.52/2021 DT 31.08.2021,U.B 40608
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 38,000,000 2022-07-27 2022-07-28 142221180012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RIKONSTRUKSION I RRJETIT SHPERNDARES PER FURNIZIMIN ME UJE LIK.PJESORE SIT NR 3 FATURE NR 42/2021 DT 31.07.2021 KONTRATE NR 1534/2
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 35,340,000 2022-07-26 2022-07-27 41621400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB nr 7745 Leshimi 4 Fatura nr. 28 ( seri 83820028 ) dt 28.12.2020 Investimi me objekt Linja e dergimit te Ujesjellesit Policn dhe rrjeti shperndares Pronovik dhe Mbrakull Urdher prok 24 dt 3.3.2020 Situacion nr. 2 , Kontrata 969
    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