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.
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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
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 8,057,662 2021-11-25 2021-12-01 62510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft riveshje aksi rrug, kontr ne vazhd GOA 2020/p-162 dt 02.11.2020, nr ft 91/2021 dt 18.11.2021, sit pjesore nr 5 ( 20.07.2021-20.08.2021)
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 4,795,493 2021-11-08 2021-11-09 19310050702021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I HIDROVORIT TE KARAVASTASE KNTR 277/4 DT 10/09/2021,FAT 84 DT 02/11/2021
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 9,500,000 2021-11-02 2021-11-03 208221180012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE PAGESE PER RIKONSTR.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/2 DT 07.05.2020 FATURE NR 15 DT 09.12.2020
    Bashkia Finiq (3704) G. P. G. COMPANY Delvine 3,000,000 2021-10-28 2021-10-29 42423260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 2/ data 25.07.2018 kontrat nr 2239 data 11.07.2017 bashkia Finiq
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 47,638,218 2021-10-28 2021-10-29 118410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rindertim I Ures se Tapizes" Shkresa Nr.9487/1 Dt 28.10.2021 Sit 2 Fat Nr. 73/2021dt 20.10.2021 Kon Nr. 5566/9 Dt 22.09.2020
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 28,500,000 2021-10-26 2021-10-27 206321180012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KAVAJE LIKUJDIM FATURE NR 15 DT 09.12.2020 RIKONSTRUKSION I RRJETIT SHPERNDARES PER FURNIZIMIN ME UJE TE QYTETIT KAVAJE DHE NDERTIMI DEPO UJI FAZA DYTE, KONTRATE NR 1534 DT 07.05.2020
    Bashkia Lac (2019) G. P. G. COMPANY Laç 14,991,557 2021-10-19 2021-10-25 150621260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 67/2021 dt 11.10.2021 situacion pjesor nr 7 Rikonstruksion i fasadave te pallateve te demtuara nga termeti i 26/11/2019 te Bashkise Kurbin
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 12,728,309 2021-09-23 2021-09-29 310121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci shtese kontr-rehab mbikalim Komb&kont baze kontr nr 1189/3 dt 13.03.18 sh.kontr 13721/6 dt 10.04.19 s.p baz19.04.19 s.p shtes 24.04.19 pv kol baz 07.06.19 pv kol shtes 07.06.19 pv marr dorz 23.07.21
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 147,529,952 2021-09-27 2021-09-29 49010560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2020/p-283 dt 28.12.2020, ft nr 60/2021 dt 20.09.2021, sit nr 2
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 2,393,535 2021-09-15 2021-09-17 536.121290012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Clirim 5 perqind garanci punimesh per kont.nr.2987/2,dt.02.12.2008 Sistem-asfaltim aksi rruga Ura qender - Ura stac.trenit,Pcv.marr.perf.dorz.dt.23.12.2020,Certif.garanc.punim.dt.23.12.2020,Akt.kolaud.Janar 2010
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 17,392,192 2021-09-08 2021-09-10 41810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft ndert rruge, kontr GOA 2020/p-60 dt 06.04.2021, ft nr 54/2021 dt 01.09.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 40,294,608 2021-09-03 2021-09-07 41210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft ndertim rruge, kontr ne vazhd GOA 2020/p-199 dt 24.11.2020, ft nr 53/2021 dt 01.09.2021, sit nr 2
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 41,990,964 2021-08-28 2021-09-02 278321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 2, dt 27.01.2021, obj Ndertim god tip RSU 3-8, kontr 27394/70, dt 27.10.20, fat 43/2021 dt 02.08.2021
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 10,509,625 2021-08-20 2021-08-24 47421290012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje, Sa Lik.perfund.kont.nr.6464,dt.29.07.2019 Rikonst.shkolles 9 vjecare 4 Deshmoret LU, fat.nr.s 56910380,dt.01.11.2019,situac.perfund. Akt kolaud dt.05.11.2019, Pcv perkohshem marr.dorez.punimeve dt.05.11.2019
    Bashkia Lac (2019) G. P. G. COMPANY Laç 31,166,912 2021-08-06 2021-08-09 107221260012021 Te tjera transferime korrente Bashkai Kurbin pagaur kontrate nr 6989/26 dt 15.01.2021 ft nr 44/2021 dt 05.08.2021 situacion punimesh nr 6 Rikonstruksioni i fasadave te pallateve Bashkia Kurbin
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 75,248,362 2021-07-21 2021-07-22 89410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rindertim I Ures se Tapizes" Sit Nr.1 Fat Nr. 37/2021dt 12.07.2021 Kon Nr. 5566/9 Dt 22.09.2020 UP Nr. 127 Dt 27.07.2020 NJF Buletini nr.73 dt 18.09.2020, NJLKontrates nr.78 dt 28.09.2020
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 2,348,185 2021-07-14 2021-07-16 87510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim By Pass Tepelene, Loti 1", Shtese Punimesh Shkresa Nr.1118/2 Dt 08.07.2021 Diference Sit 2 Fat Nr.3 Dt 04.02.2021 Kon ne vazhdim Nr. 8275/6 Dt 16.11.2020
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 102,789,238 2021-06-29 2021-06-30 14924990012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.29/2021 DT 09.06.2021,U.B 40608
    Bashkia Lac (2019) G. P. G. COMPANY Laç 20,010,106 2021-06-24 2021-06-28 91421260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr35/2021 dt 23.06.2021 situacion punimesh pjesor nr 5
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 55,839,059 2021-06-17 2021-06-18 25110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft ndert rruge, kontr ne vazhd GOA 2020/p-199 dt 24.11.2020, nr ft 32/2021 dt 16.06.2021, sit nr 1