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

  • Institution List
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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 12,503,503 2021-03-29 2021-03-30 43021260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 11/2021 dt 25.03.2021 situacion pjesor nr 2
    Bashkia Lac (2019) G. P. G. COMPANY Laç 29,556,906 2021-03-10 2021-03-12 36721260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 9/2021 dt 09.03.2021 situacion pjesor nr 1
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 7,797,600 2021-03-11 2021-03-12 40921270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.27 DT.28.12.2020,URDH PROK NR.11 DT.16.04.2020,NJOF FITUES DT.08.06.2020,SITUAC NR.3 DHE NR.4 SIPAS KONTR.4620/7 DT.08.06.2020 NDERT UJSJEL NE FASHTRAT PLLANE,ZEJMEN,MARKATOMAJ,SPITEN,TRESH
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 14,724,990 2021-03-11 2021-03-12 12021400012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 U-bl.planif.nr.7745 L2 Fature nr.28/83820028 dt.28.12.2020 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"Miratuar ne MFE dt.01.06.20 Det.prap.Ditari 3897B.Poliçan
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 47,208,000 2021-03-05 2021-03-09 3010560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-137 dt 15.10.2020, nr ft 6/2021 dt 27.02.2021, sit nr 3
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 3,210,050 2021-02-25 2021-02-26 7821130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERMIRESIM I FURNIZIMIT ME UJ I QYTETIT ROSK KNTR 1329 DT 06/03/2020 FAT 25 SERI 83820025 DT 28/12/2020
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 1,185,461 2021-02-17 2021-02-22 90.21290012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Sa clirim 5 perqind garanci punimesh per kont.nr.5, dt.08.01.2008 me objekt. Ndertim i zyrave te komunes Kolonje, Akt kolaud dt.10.01.2009, Pcv marr.perfund.dorez.dt.23.12.2020,cert.garanc.difekt.pun.dt.23.12.2020
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 193,086 2021-02-12 2021-02-16 3221290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Kont.PO nr.19480,Bl.asfaltobeton dhe prajmer Urdh.Prok.nr.10,dt.29.01.2019 sipas fat nr.s 76017155,dt.15.07.2019,f.hyrje nr.40,dt.15.07.2019, situacion
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 2,526,852 2021-02-10 2021-02-15 2321290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Kont.nr.75,dt.15.04.2020 blerje cakull sipas fat nr.s 86147617,dt.21.12.2020,f.hyrje nr.72,dt.21.12.2020, situacion
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 3,256,414 2021-02-10 2021-02-12 2221290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike LU, Sa lik.Kont.nr.110,dt.12.03.2019 Bl.asfaltobeton dhe prajmer sipas fat nr.s 76017155,dt.15.07.2019,f.hyrje nr.40,dt.15.07.2019, situacion
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 54,882,591 2021-02-09 2021-02-12 4110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim By Pass Tepelene, Loti 1", Shtese Punimesh Shkresa Nr.1118/1 Dt 05.02.2021 Pag Pjes Sit 2 Fat Nr. 1 Dt 29.01.2021 Kon Nr. 8275/6 Dt 16.11.2020
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 68,500,000 2021-02-09 2021-02-12 4210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim By Pass Tepelene, Loti 1", Shtese Punimesh Shkresa Nr.1118/1 Dt 05.02.2021 Pag Pjes Sit 2 Fat Nr.3 Dt 04.02.2021 Kon Nr. 8275/6 Dt 16.11.2020
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 44,617,500 2020-12-30 2021-01-14 52610560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft RINDERT I BANESAVE IND KONTR goa 2020/P-137 DT 15.10.2020, SERI 83820019 DT 23.12.2020, SIT NR 2
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 18,091,800 2020-12-30 2021-01-14 55010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft riveshje aksi rrugor, kontr GOA 2020/p-162 dt 02.11.2020, seri 83820023 dt 24.12.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 6,549,513 2020-12-28 2021-01-05 167610060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim By Pass Tepelene, Loti 1" Sit nr.11 perf Fat Nr.13 Dt 25.11.2020 Ser 83820013 Kon ne vazhdim Nr. 4193/6 Dt 12.07.2018 Proces Verbal Kolaudimi dt24.12.2020
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 28,899,000 2020-12-29 2020-12-31 54221130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FURN ME UJ TE QYTETIT ROSKOVEC KNTR 1329 DT 06/02020,FAT 29,25 SERI 86147529,83820025 DT 28/12/2020 SERI
    Qarku Berat (0202) G. P. G. COMPANY Berat 2,297,040 2020-12-29 2020-12-31 22720420012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2042001 rikont. rruga veterik guri bardhe fat e prapambetur per mungese fondinr 19/00367469 dt 03.03.2020 shkresa nr 631 dt 15.04.2019 nga fshzh per fondet
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 39,664,680 2020-12-29 2020-12-31 54710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik paradhenoe per ft seri 83820020 dt 23.12.2020, kontr GOA 2020/p-199 dt 24.11.2020
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 124,116,866 2020-12-24 2020-12-30 165610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim By Pass Tepelene, Loti 1", Shtese Punimesh Shkresa Nr.9299/2 Dt 23.12.20 Dif Sit 1 Fat Nr. 12 Dt 25.11.2020 Ser 83820012 Kon Nr. 8275/6 Dt 16.11.2020
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 95,000,000 2020-12-28 2020-12-29 2310121180012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE SA LIKUIDOJME RIKONSTRUK TE RRJETIT SHPERNDARES PER FURNIZ ME UJE TE KJ NDERTIM DEPO FAZA 2 KONTR 1534/2 DT 07.05.2020 FAT 15 DT 09.12.2020 SERI 86147615