Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 5,882,436,550.00 319 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
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,631,778 2015-10-23 2015-10-23 160010060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr. 8493 dt. 14.10.15 Sit Nr. Perfundimtar Fat Nr. 42 dt. 25.0915 ser 10246692 Kontrata Nr. 5001/4 dt. 11.06.15
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 708,897 2015-10-08 2015-10-13 139910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.8224 dt. 05.10.15 D.P. Vendmi Nr. 20 Sit Nr 6 nr. Fat 6 dt. 11.03.13 ser 00367306 Kont. Nr. 2461/5 Dt 08.06.2011
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 17,940,000 2015-10-08 2015-10-13 139810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.8224 dt. 05.10.15 D.P. Vendmi Nr. 20 Sit Nr 6 Fat. 16 dt. 30.04.13 ser 00367316 Kont. Nr. 2461/5 Dt 08.06.2011
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 28,344,456 2015-10-08 2015-10-13 139210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.8224 dt. 05.10.15 D.P. Vendmi Nr. 20 Sit Nr 6 Fat. 18 dt. 31.05.13 ser 00367318 Kont. Nr. 2461/5 Dt 08.06.2011
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 3,041,901 2015-10-07 2015-10-08 62221180012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RRUGA E DALJES ZONA INDUSTRIALE RIKUALIFIKIM I PLOTE,TROTUARE ETJ KONTR 1338/2 DT 18.08.2015 FAT 39 DT 21.09.2015
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 52,953,000 2015-09-30 2015-10-02 136310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8053 dt. 29.09.15 D.P Vendimi Nr. 20 Fat Nr. 3 dt. 30.12.2013 ser 10246503 Kon Nr. 1200/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 11,608,247 2015-09-22 2015-09-29 133810060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr.6226/2 dt. 16.09.15 Diference Sit Nr 3 Fat Nr.26 dt. 14.07.15 ser 10246676 Kon Nr. 5235/4 dt 12.08.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 58,662,144 2015-09-25 2015-09-28 29310060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje fshatrat Golem sit nr 1 pjesore kont nr 1688 10.06.2015 fat 10246682 pjesore urdher 2586 17.09.2015
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 551,466 2015-09-16 2015-09-23 23310050812015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005081 Bordi i Kullimit LU.Sa xhirojme per Likuj. fat.Nr.38, seri 10246688 dt.09.09.2015, Situac. Nr.2 perfundimtar, Kontr. dt.25.08.2015 me Objekt Nderhyrje dhe riparim dega Terbuf Prog 560
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 1,266,523 2015-09-09 2015-09-18 22710050812015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005081 Bordi i Kullimit LU.Sa xhirojme per Likuj. fat.Nr.34, seri 10246684 dt.28.08.2015, Kontrata dt.25.08.2015 me Objekt Ndrehyrje dhe riparim Dega Terbufit prog. 560
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 300,895 2015-09-09 2015-09-18 22210050812015 Sherbime te tjera 1005081 Bordi i Kullimit LU.Sa xhirojme per Likuj. fat.Nr.33, seri 10246683 dt.27.08.2015, Kontr. Nr.2/12, dt.19.03.2015 me Objekt Transp. i makinerive te renda
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 20,790,068 2015-09-08 2015-09-10 128910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 7259 dt 07.09.15 Diff Sit Nr 1 Fat Nr. 8 dt. 19.05.15 ser 10246708 Kont. Nr. 8643/4 dt. 19.02.15
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 14,395,406 2015-09-08 2015-09-09 20010560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Sistemim asfaltim rruga Tozhgez-Zhlizhan-Mazhan Kom.Allkaj kont.FZHR/P-23 dt.03.06.15 ft.36 dt.02.09.15 serial 10246686
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 11,679,341 2015-08-27 2015-08-31 125910060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr. 5843/2 dt. 24.08.15 Shk 5843/1 dt. 10.07.15 Diference Sit Nr, 1 Fat nr. 24 dt 06.07.15 ser 10246674 Kontrata Nr. 5001/4 dt. 11.06.15
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 4,766,855 2015-08-27 2015-08-31 125810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa N nr. 3054/1 dt. 24.08.15 shkr. .3054/1 dt 17.04.15 Sit Nr. 5 Fat Nr. 3 dt 16.04.15 ser 10246703, fat 16 dt 31.03.15 ser 10246666, fat 2 dt 27.02.15 ser 1026702, fat 6 dt 30.01.15 ser 10246656 Kon Nr. 1200/6 Dt 03.05.13
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 19,848,426 2015-08-25 2015-08-26 18310560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH , lik ft sist asfaltim kv dt 3.6.2015, seri 102466677 dt 3.8.2015
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 207,480 2015-08-05 2015-08-10 20810050812015 Te tjera materiale dhe sherbime speciale 1005081 BORDI I KULLIMIT LU. per sa paguar transport karburanti,fat.nr.30 dt.03.08.2015 seria 10246680,ur.prok.nr.7 dt.09.03.2015
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 26,217,181 2015-07-29 2015-07-30 116810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.6426/1 dt. 29.07.15 Sit Nr 3 Fat Nr.26 dt. 14.07.15 ser 10246676 Kon Nr. 5235/4 dt 12.08.14
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 19,010,116 2015-07-28 2015-07-29 16710560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH sistemim asfaltim rruga Tozhgez-Zhelizhan-Mazhaj-Kom. Allkaj kont.P 23 dt.03.06.15 ft.27 dt.14.07.15 serial 10246677 sit.1
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 10,000,000 2015-07-15 2015-07-20 110910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 5843/1 dt. 10.07.15 Sit Nr, 1 Fat nr. 24 dt 06.07.15 ser 10246674 Kontrata Nr. 5001/4 dt. 11.06.15