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.
    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 13,141,860,480.00 470 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 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
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 47,900,866 2021-06-14 2021-06-15 23910560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 28/2021 dt 01.06.2021, sit nr 1 pjesore
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 4,500,000 2021-06-07 2021-06-09 9021290102021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Ndermarrja e Pasurive Publike Lushnje, Sa lik.Kont.nr.83,dt.30.03.2021 Bl. asfaltobeton furniz.vendosje sipas fat fiskal. nr.27,dt.20.05.2021 lik.pjesor, sit. dt.20.05.2021, f.hyrje nr.19,dt.20.05.2021,pcv marr.dorez. dt.20.05.2021
    Bashkia Lac (2019) G. P. G. COMPANY Laç 24,099,167 2021-05-20 2021-05-21 73821260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 6989/26 dt 15.01.2021 ft nr 26/2021 dt 17.05.2021 situacion nr nr 4 Rikonstruksioni i fasadave te pallateve te Bashkise Kurbin
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 119,223,575 2021-05-06 2021-05-10 16110560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert banes individ, kontr vazhd GOA2020/p Rindert 201 dt 25.11.2020, ft nr 24/2021 dt 04.05.2021, situacion . dt 24.03.21-10.04.2021,kerkese dt 04.05.2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 85,137,423 2021-04-28 2021-04-30 14810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft riveshje rrugesh, kontr ne vazhd GOA 2020/p-162 dt 02.11.2020, nr ft 23/2021 dt 27.04.2021, sit nr 3
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 78,426,261 2021-04-26 2021-04-30 122721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 1, dt 26.3.21, obj Ndertim god tip RSU 3-8, kontr 27394/70, dt 27.10.20, fat 13/2021, dt 1.4.21
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 4,780,270 2021-04-27 2021-04-29 141105600120211 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021, lik garanci punimesh, urdher per lik dt 22.04.2021, certifikate perfundimt e marrjes ne ndorz dt 02.11.2020, aktkolaudim dt 05.11.2018
    Bashkia Lac (2019) G. P. G. COMPANY Laç 16,369,427 2021-04-22 2021-04-23 58821260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate 6989/26 dt 15.01.2021 ft nr 18/2021 dt 19.04.2021 situacion nr 3 Rikonstruksioni i fasadave
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 35,141,250 2021-04-16 2021-04-19 10810560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/p-137 dt 15.10.2020, nr ft 17/2021 dt 14.04.2021, sit nr 4
    Bashkia Lac (2019) G. P. G. COMPANY Laç 4,913,314 2021-04-07 2021-04-09 51621260012021 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 6879/27 dt 19.02.2021 ft nr 14/2021 dt 02.04.2021 situacion nr 1 pv marrje dorezim projekti nr 1469/1 dt 01.03.2021
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) G. P. G. COMPANY Lushnje 5,686,672 2021-03-29 2021-03-31 121290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime Lushnje per sa lik. Rehabilitim i linjes kryesore te linjes se furnizimit me uje nga Rotondo e Grabianit deri ne Stacionin e Pompave Virove,fat.nr.11 dt.06.11.2020 seri 86147611,kontr.nr.268/1 dt.29.6.2020
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) G. P. G. COMPANY Lushnje 11,084,719 2021-03-29 2021-03-31 221290082021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129008 Sh.a.Ujesjelles-Kanalizime Lushnje per sa lik. Rehabilitim i linjes kryesore te linjes se furnizimit me uje nga Rotondo e Grabianit deri ne Stacionin e Pompave Virove,fat.nr.22 dt.19.01.2021 seri 86147672,kontr.nr.268/1 dt.29.6.2020
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 12,604,450 2021-03-30 2021-03-31 6610560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert i obj ars , kontr ne vazhd GOA 2020/p-25 dt 09.06.2020, nr ft 7/2021 dt 05.03.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,916,718 2021-03-30 2021-03-31 6710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i obj ars , kontr ne vazhd GOA 2020/p-25 dt 09.06.2020, nr ft 8/2021 dt 09.03.2021, sit nr 5
    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