Treasury Transactions 2019-2025

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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 14,480,776,259.00 503 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
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 36,882,488 2022-05-16 2022-05-19 16410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 30/2022 dt 04.05.2022, sit nr 6 dt 30.09.2021-04.10.2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 6,593,039 2022-05-16 2022-05-19 16510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 31/2022 dt 04.05.2022, sit nr 7 dt 21.12.2021-28.02.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 39,550,305 2022-05-13 2022-05-17 67921260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kont nr 4168/30 dt 26.10.2021 riforcim i njesive te banimit ne ndertesat pallat ne kuader te procesit te rindertim
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 54,222,596 2022-05-10 2022-05-12 15110560012022 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 24/2022 dt 22.04.2022, sit nr 1 dt 12.01.2022-15.04.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 64,988,528 2022-04-13 2022-04-14 7810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 2/2022 dt 26.01.2022, sit nr 5 dt 23.09.2021-20.12.2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 30,672,361 2022-04-08 2022-04-11 5310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 121/2021 dt 29.12.2021, sit nr 4 dt 20.09.2021-30.09.2021
    Bashkia Lac (2019) G. P. G. COMPANY Laç 49,956,616 2022-04-01 2022-04-04 34421260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6879/27 dt 19.02.2021Rindertimi i shkolles 9vjecare Gjon Gjonaj demtuar nga termeti i 26.11.2019 ft nr 18/2022 dt 28.03.2022 situacioni punimesh nr 3
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 1,668,748 2022-03-11 2022-03-15 3510050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I HIDROVORIT TE KARAVASTASE KNTR 277/4 DT 10/09/2021,FAT 15 DT 07/03/2022
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 62,659,866 2022-03-07 2022-03-11 59221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i godines Tip ne RSU nr.3 (Nr.8) garanci praktika 4183 dt.31.12.20 kont vazh 27394/70 dt.27.10.20 sit nr.3 dt.28.01.22 fat 8/2022 dt.04.02.22
    Bashkia Lac (2019) G. P. G. COMPANY Laç 30,174,156 2022-03-08 2022-03-10 29021260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6879/27 dt 09.02..2021 ft nr 14/2022 dt 07.03.2022 situacioni n r2
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 14,806,914 2022-02-23 2022-02-25 7421290102022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurive Publike Lu,Sa lik.furnizim vendosje asfaltobeton,fat.nr.18 seri 86147618 dt.23.12.2020,fh.nr.73 dt.23.12.2020,situacion nr.635-639 dhe fl.dalje nr.640-646 dt.31.12.2020,kontr.nr.77 dt.15.04.2020
    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.