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

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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
    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
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 2,531,380 2020-12-28 2020-12-29 43721160012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2116001 Bashkia Libohove GJ kthim5% garancie "rehabilitimi,rikonstrukrruge kthese e Laboves-Labove e kryqit" certif marrje perkoh ne dorez 06.12.2017,akt kolaud 06.12.2017 certifikate perfundimtare marrje dorezim nr110 dt 20.01.2020
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 3,342,817 2020-12-28 2020-12-29 43621160012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2116001 Bashkia Libohove GJ kthim5% garancie "rehabilitimi,rikonstrukrruge kthese e Laboves-Labove e kryqit" certif marrje perkoh ne dorez 06.12.2017,akt kolaud 06.12.2017 certifikate perfundimtare marrje dorezim nr110 dt 20.01.2020
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 9,576,570 2020-12-23 2020-12-24 50610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft riveshje akse rrugore, kontr GOA 2020/p-162 dt 02.11.2020, seri 83820016 dt 07.12.2020, sit nr 1
    Komuna Klos (0625) / Bashkia Klos (0625) G. P. G. COMPANY Mat 48,727,907 2020-12-16 2020-12-18 139126540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Situac.pjesor Nr.2 Dt.15.07.19-10.01.2020 'Rik.shko.mesme Shaban Collaku'.Urdh.Prok.Nr.10 Dt.26.04.2019.Kontr.Nr.1591 Prot.Dt.12.07.19.Amand.Nr.1591/1 Dt.06.12.19,Nr.3017 Dt.20.12.19Dif.Fat.Tat.Nr.46 Dt.27.04.2020.
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 96,786,000 2020-12-14 2020-12-17 46910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/pr -137 dt 15.10.2020, seri 83820017 dt 09.12.2020, sit nr 1
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,389,600 2020-12-14 2020-12-16 20321290102020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurise Publike Lu. per sa lik. blerje cakull, fat.nr.76017156 dt.16.07.2019, fh.nr.41 dt.16.07.2019, ur.prok.nr.14 dt.31.01.2019, kontr.nr.75 dt.15.04.2020