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 13,141,860,480.00 470 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
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 870,000 2020-10-12 2020-10-13 15421290102020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurise Publike Lu. per sa lik. blerje asfaltobeton dhe prajmer, pjesore fat.nr.76017153 dt.03.07.2019, fh.nr.38 dt.03.07.2019, ur.prok.nr.10 dt.29.01.2019, kontr.nr.77 dt.15.04.2020
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,000,000 2020-10-12 2020-10-13 15521290102020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurise Publike Lu. per sa lik. blerje cakull, pjesore 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
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 48,594,400 2020-10-07 2020-10-09 25710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i objekteve ars, kontr ne vazhd GOA 2020/p-25 dt 09.06.2020, seri 861147592 dt 18.09.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,228,000 2020-10-06 2020-10-08 23310560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj ars, kontr GOA 2020/p-25 dt 09.06.2020, seri 861147590 dt 02.09.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 10,920,600 2020-10-02 2020-10-06 23210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i obj ars, kontr GOA 2020/p-25 dt 09.06.2020, seri 861147586 dt 31.08.2020, sit nr 1
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 6,659,036 2020-09-28 2020-09-29 111821270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 07 DT 24.09.2020,SITUACION NR 2 PER NDERTIM UJESJELLESI NE NJA ZEJMEN,URDHER PROK NR 11 DT 16.04.2020,NJ FITUESI 4620/6 DT 08.06.2020,KONTRATE 4620/7 DT 18.06.2020
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 48,741,289 2020-09-19 2020-09-23 260421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehb aks Mbikalim kombinat Kont ne vazhd 1189/3 dt 13.03.2018 sit 2 dt 24.02.2019 fat 56910426 dt 28.09.2018
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 7,388,820 2020-09-19 2020-09-23 260521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehb aks Mbikalim kombinat Kont ne vazhd 1189/3 dt 13.03.2018 sit 2 dt 24.02.2019 fat66541182 dt 28.09.2018 Akt kolaudim 07.06.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 3,823,658 2020-09-21 2020-09-22 34510060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5%garanci punimesh kontr 1535 dt 02.6.2017 sit dt 16.3.2018 akt kolaudimi 19.6.2018 akt marrje dorezim 31.12.2018 shk 2144/1 dt 18.8.2020 pv 10.6.2015 pv 5.8.2020
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 16,640,213 2020-09-11 2020-09-14 102121270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 6 DT 31.08.2020,URDHER PROK NR 11 DT 16.04.2020,NJ FITUESI 4620/6 DT 08.06.2020,KONTRATE NR 4620/7 DT 18.06.2020,SITUACION NR 1 NDERTIM UJESJELLESI NE NJA ZEJMEN
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 21,015,463 2020-09-03 2020-09-04 31910060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5%garanci punimesh kontr 1688 dt 10.6.2015 sit 7 akt kolaudimi 19.6.2018 akt marrje dorezim 31.12.2018 shk 2144 dt 18.8.2020 pv 2.6.2017 pv 5.8.2020
    Bashkia Roskovec (0909) G. P. G. COMPANY Fier 6,420,100 2020-08-13 2020-08-17 28721130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERM I FURN ME UJ PER QYTETIN E RROSK KNTR 1329 DT 06/03/2020,FAT 44,29 SERI 56910394,86147529 DT 24/04-04/08/2020
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) G. P. G. COMPANY Lushnje 909,000 2020-08-13 2020-08-14 20110051412020 Shpenzime per mirembajtjen e objekteve ndertimore 1005141 AREB Lushnje u.prok.nr.5 dt.23.07.2020 Lyerje dhe meremetime te zyrave qendrore sipas fature nr.31 seri 86147531 dt.11.08.2020, situacion dt.11.08.2020
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 3,209,746 2020-08-11 2020-08-12 51321290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikonstr. shk.9 vj. 4 Deshmoret, pjesore fat.nr.56910380 dt.01.11.2019, ur.prok.nr.71/2 dt.25.04.2019, kontr.nr.6464 dt.29.07.2019
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 59,355,840 2020-07-29 2020-08-04 69410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.3963/1 Dt 27.07.2020 Sit nr.9 Fat Nr.46 Dt 11.05.2020 Ser 83820096 Kon ne vazhdim Nr. 4193/6 Dt 12.07.2018
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,532,208 2020-07-29 2020-08-04 69210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.3963/1 Dt 27.07.2020 Sit nr.9 Fat Nr.43 Dt 31.03.2020 Ser 56910393 Kon ne vazhdim Nr. 4193/6 Dt 12.07.2018
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 179,040,000 2020-07-29 2020-08-04 69310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.3963/1 Dt 27.07.2020 Sit nr.9 Fat Nr.49 Dt 30.04.2020 Ser 56910399 Kon ne vazhdim Nr. 4193/6 Dt 12.07.2018
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 51,275,423 2020-07-29 2020-08-04 69110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.2300/2 Dt 27.07.2020 Diference Sit nr.8 Fat Nr. 39 Dt 17.03.2020 Ser 56910389 Kon ne vazhdim Nr. 4193/6 Dt 12.07.2018
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 14,096,936 2020-07-22 2020-07-23 45521290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikonstr. shk.9 vj. 4 Deshmoret, pjesore fat.nr.56910380 dt.01.11.2019, ur.prok.nr.71/2 dt.25.04.2019, kontr.nr.6464 dt.29.07.2019
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 17,388,034 2020-07-14 2020-07-20 191521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor Fat 56910426 dt 28.09.2018 sit nga fillimi deri ne 24.02.2019 kont ne vazhd 1189/3 dt 123.03.2018 shkresa 13226/1 dt 03.04.2019