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
  • Etc

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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 36,960,497 2015-07-01 2015-07-15 107610060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr. 4805/1 dt. 23.06.15 Sit Nr 1 Fat Nr. 8 dt. 19.05.15 ser 10246708 Kont. Nr. 8643/4 dt 19.02.15
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 66,500,000 2015-07-10 2015-07-13 37721180012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RRUGA DALESE( ZONA INDUSTRIALE) RIKUALIFIKIM I PLOTE (TROTUARE,ASFALT) FAZA 2 KONTRATE 854/2 DT 16.06.2015 FAT 25 DT 07.07.2015
    Komuna Kolonje (0922) G. P. G. COMPANY Lushnje 1,671,574 2015-07-07 2015-07-08 14026080012015 Shpenz. per rritjen e AQT - ndertesa administrative 2608001 K.Kolonje, Sa xhirojme ne llogari per likujd. Fat. Nr.23, seri 10246673, date.06.06.2015 likujd. pjesor, PO Nr.452/1 dt.31.10.2007, Kontrata Dt.08.01.2008
    Komuna Hysgjokaj (0922) G. P. G. COMPANY Lushnje 1,241,395 2015-07-07 2015-07-08 6026010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2601001 KOM.HYSGJOKAJ LU. per sa xhirojme ne llog.5% garanci e mbajtur nga punimet Sistemim asfaltim i rruges Hysgjokaj-Ballagat
    Komuna Synej (3513) G. P. G. COMPANY Kavaje 180,000 2015-07-07 2015-07-07 12124740012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMUNA SYNEJ LIKUJDIM FAT NR 12 DT 14.02.2013 ME NR SERIE 00367262
    Komuna Synej (3513) G. P. G. COMPANY Kavaje 79,200 2015-07-07 2015-07-07 12224740012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMUNA SYNEJ LIKUJDIM FAT NR 18 E 19 DT 19.03.2013
    Komuna Synej (3513) G. P. G. COMPANY Kavaje 300,000 2015-07-02 2015-07-02 11124740012015 Shpenz. per rritjen e AQT - paisje qe sigurojne energji KOMUNA SYNEJ LIKUJDIM FAT NR 2 DT 29.04.2011 DIFERENCA PER NDRICIM RRUGOR SYNEJ SIPAS UP NR 1 DT 15.03.2011 TE KONTRATES 194 DT 18.04.2011 PREVENTIV E SITUACION PERFUNDIMTAR
    Komuna Kolonje (0922) G. P. G. COMPANY Lushnje 3,761,438 2015-07-01 2015-07-02 13726080012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2608001 K.Kolonje, Sa xhirojme ne llogari per likujd. te 5% garanci punimesh sipas Kontrata Nr.418,dt.05.10.2012,Certifikates se marrjes ne dorezim dt.08.12.2014 me Objekt "Ndertim ujesjellesi fshatit Kolonje"
    Komuna Dushk (0922) G. P. G. COMPANY Lushnje 229,945 2015-06-30 2015-06-30 10026140012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOM.DUSHK 2614001 SA XH.PER LIK.KTH.5%GARANCI PUNIMESH PER SHTRIM ME CAKULL.RR.DUSHK-PEQIN SIPAS KONTR.DT.01.07.2013
    Komuna Synej (3513) G. P. G. COMPANY Kavaje 700,000 2015-06-17 2015-06-18 10324740012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMUNA SYNEJ LIKUJDIM FAT NR 17 DT 12.12.2010 TE KONTRATES 450 DT 19.08.2010
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 25,457,355 2015-06-16 2015-06-16 32321180012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTR. I RRUGES SE TIRONSVE (RRUGA HYRESE E QYTETIT KONTR 93/2 DT 20.01.2015 FAT 12 DT 15.06.2015
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 239,400 2015-06-03 2015-06-05 8710050812015 Te tjera materiale dhe sherbime speciale 1005081 BORDI I KULLIMIT LU. per sa paguar transport karburanti,fat.nr.11 dt.03.06.2015,seria 10246711,ur.prok.nr.7/1 dt.12.03.2015
    Komuna Kolonje (0922) G. P. G. COMPANY Lushnje 4,532 2015-05-28 2015-05-29 10026080012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2608001 K.Kolonje, Sa xhirojme ne llogari per likujd. te fat Seri:00367452, Dt:09.12.2013,Situac. Nr.4, Kontrata Nr.418,dt.05.10.2012,Diference pa likujduar per mungese fondesh,me Objekt "Ndertim ujesjellesi fshatit Kolonje"
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 55,612,318 2015-05-27 2015-05-28 25321180012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA TIRONSVE(HYRESE E QYTETIT) KONTR 93/2 DT 20.01.2015 FAT 9 DT 27.05.2015
    Komuna Bubullime (0922) G. P. G. COMPANY Lushnje 4,202,595 2015-05-14 2015-05-15 6626070012015 Shpenz. per rritjen e AQT - ndertesa shendetesore 2607001 KOM.BUBULLIME LU. per sa xhirojme ne llog.5% garanci punimesh Rr.Superstrade-Bubullime 2013,Asfaltim rruge+KUZ 2011,sistemim pazarit Bubullime 2012, rruge te brendshme 2013, ndertim ujesj. Halilaj 2013, rikonstr.Q.SH Imshte 2013
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 272,076 2015-05-08 2015-05-12 7310050812015 Sherbime te tjera 1005081 BORDI I KULLIMIT LU. per sa paguar transport i makinerise se rende,fat.nr.07 dt.07.05.2015,seria 10246707,kontr.nr.2/12 dt.19.03.2015
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 54,061,718 2015-05-05 2015-05-05 19021180012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA TIRONSVE (RRUGA HYRESE E QYTETIT)SITUACION NR 2 KONTR 93/2 DT 20.01.2015 FAT 05 DT 30.04.2015
    Komuna Kolonje (0922) G. P. G. COMPANY Lushnje 5,209,505 2015-04-28 2015-04-30 7026080012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2608001 K.Kolonje, Sa xhirojme ne llogari per likujd. te fat Nr.39,Seri:00367489, Dt:30.06.2014,Kontrata Nr.418,dt.05.10.2012,Akt kolaud dt 21.10.2013, Akt dorez dt.04.11.2013 me Objekt "Ndertim ujesjellesi fshatit Kolonje"
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 231,337,279 2015-04-29 2015-04-30 58110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.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
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 40,124,580 2015-04-20 2015-04-21 15821180012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA DALESE ZONA INDUSTRIALE,RIKUALIFIKIM I PLOTE(TROTUARE,ASFALT) KONTR 1338/2 DT 18.08.2014 FAT 11 DT 16.03.2015