Treasury Transactions 2015-2018

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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::

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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 5,882,436,550.00 319 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 68,015,094 2018-10-11 2018-10-15 104510060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 7768/1 dt. 10.10.2018 Clirim Garancie Kon Nr. 1200/6 Dt 03.05.13 ,Proces Verbal I marrjes perfundimtare ne dorezim dt 24.09.2018, Proces Verbal Kolaudimi dt 30.09.2016
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 12,935,178 2018-10-11 2018-10-15 104610060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.7769/1 dt. 10.10.2018 Clirim Garancie , Kon Nr. 5235/4 dt 12.08.14 , Proces Verbal I marrjes perfundimtare ne dorezim dt 24.09.2018, Proces Verbal Kolaudimi dt 30.09.2016
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 58,782,384 2018-10-08 2018-10-11 103210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8486/1 Dt 04.10.2018 Fat Nr. 44 Dt 30.08.2018 Ser 51212544 Kon Nr. 4193/6 Dt 12.07.2018 UP Nr. 22 Dt 16.05.2018 Formulari I Njoftimit te Fituesit Buletini nr.28 dt 16.07.2018,
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 101,152,320 2018-10-08 2018-10-11 103310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8486/1 Dt 04.10.2018 Fat Nr. 230 Dt 28.09.2018 Ser 56910423 Kon Nr. 4193/6 Dt 12.07.2018 UP Nr. 22 Dt 16.05.2018 Formulari I Njoftimit te Fituesit Buletini nr.28 dt 16.07.2018,F...
    Bashkia Fier (0909) G. P. G. COMPANY Fier 16,730,000 2018-09-20 2018-09-21 61721110012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fier 2111001 te prapamb up 7 29.9.2011,njk 29.9.2011,pv 5 7.12.2011,njf 15.12.2011,kontrate 1562/6 10.1.2012,amend shtese 30.12.2014,sipas aktmar,sit per ,akt-kol.çert e md ,fd 40 12.9.2014,10246540,fd 1 2.11.2015,10246901
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 1,254,000 2018-09-20 2018-09-21 46021420012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 4 dt 01.11.2017 sit perfundimtar rruga ago celi , rikonceptimi i palestres Bashki Tepelene
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 6,630,000 2018-08-22 2018-09-04 55921290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik blerje asfaltobeton, fat.nr.86399151 dt.11.04.2011, f.h.nr.52 dt.11.04.2011,ur.prok.nr.927 dt.21.10.2010, nr.1022/2 dt.17.03.2011, kontr.nr.603/1 dt.23.02.2011, shtese kontr.nr.952/1 dt.28.03.2011
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 5,921,507 2018-08-28 2018-08-31 33121560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM FAT TAT.12 DT.25.04.2018 SITUACION PERFUNDIMTAR2,3 RIKONSTRUKSION QENDRA KONISPOL
    Bashkia Delvine (3704) G. P. G. COMPANY Delvine 20,592,782 2018-08-27 2018-08-28 374/21040012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim fat.nr.1,dt.03.10.2017 kontrata dt.25.11.2016,urdher prok.nr.12,dt.27.06.2016 rijetesimi i sheshit qendror Delvine
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 4,012,897 2018-08-03 2018-08-06 74121220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKUALIF.URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE, U.P NR.46 DT 08.07.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJ FIT DT 15.09.2016,KONTR DT 03.10.16 SIT PER.NR.6 DT 15.11.17 FAT.09 DT 05.07.18 AKT KODT 25.11.17 CMLA
    Bashkia Patos (0909) G. P. G. COMPANY Fier 2,265,100 2018-07-30 2018-07-31 53221120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.21 seria 451212521 dt.30.05.2018, situac.pefund. dt 23.03.2018
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) G. P. G. COMPANY Korçe 9,174,714 2018-07-24 2018-07-25 8310870242018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AGJEN.E ZHVILL.RAJ.NR.3 KORCE 1087024 RIGJALL.I VL.HIST.KULT.E TUR.TE ZONES SE ZHV.RAJ.3 KOR-ELB 3 LOTE LOT1 RR.VOSKOPOJE KISHA E SH.PRODH.,U.P NR.2 DT 21.08.17,RAP.PERMB.17.10.17,P.V 30.10.17,MIR.PROC.20.11.17,KONT.21.11.17,FAT.3 DT19.7.18
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 2,849,852 2018-07-18 2018-07-25 49721290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik obj.Sist.asf.aksi rrugor Ura Qender-Ura St.Trenit,dif..fat.nr.68029571 dt.03.05.2010, ur.prok.nr.2987/1 dt.30.09.2008,kontr.nr.2987/2 dt.02.12.2008
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 2,096,241 2018-07-12 2018-07-16 46921290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.perf. Rikonstr.i ambienteve te brendshme te stadiumit, fat.nr.49124300 dt.03.04.2018,certif.perkohshme marrje dorezim dt.15.12.17,kolaud dt.15.12.17,ur.prok.nr.166 dt.24.08.17,kontr.nr.8367 dt.17.10.17
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 14,163,069 2018-07-12 2018-07-13 63721220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONS.I QENDRES INFARST.RRUG.DHE MONUM.TE KULTURES VOSKOPOJE, U.P NR.43 DT 30.6.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.09.2016,KONTRATE DT 19.09.2016,SIT.PERF.19.10.2017,FAT.NR.7,11 DT 5.7.18
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 586,800 2018-07-10 2018-07-13 121290102018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik marrje me qera makine asfaltoshtruese, fat.nr.56910412 dt.05.07.2018, ur.prok.nr.15 dt.30.04.2018
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 494,951 2018-07-11 2018-07-13 37021400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/214001 Fat. 4/49124354, dt 11.7.2017( per diference ) ,Situac perfundimt.Urdh prok 46, dt 28.7.2016 , akt-kolaudim 20.6.2017 certfik marrje ne dorezim 21.6.2017 kontrate siperma 1707/15 dt 10 10 2016 U-Blerje nr. 7156 Bashkia Poliçan
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) G. P. G. COMPANY Korçe 10,653,042 2018-07-06 2018-07-09 6510870242018 Shpenz. per rritjen e AQT - konstruksione te rrugeve AGJEN.E ZHVILL.RAJ.NR.3 KORCE (1087024) RIGJALL.I VL.HIST.KULT.E TUR.TE ZONES SE ZHV.RAJ.3 KOR-ELB 3 LOTE LOT1 RR.VOSKOPOJE KISHA E SH.PRODH,U.P NR.2 DT 21.08.17,RAP.PERMB.17.10.17,P.V 30.10.17,MIR.PROC.20.11.17,KONT.21.11.17,FAT.32 25.6.18
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) G. P. G. COMPANY Korçe 50,350 2018-07-06 2018-07-09 6710870242018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AGJEN.E ZHVILL.RAJ.NR.3 KORCE(1087024) RIGJALL.I VL.HIST.KULT.E TUR.TE ZONES SE ZHV.RAJ.3 KOR-ELB 3 LOTE LOT1 RR.VOSKOPOJE KISHA E SH.PRODH,U.P NR.2 DT 21.08.17,RAP.PERMB.17.10.17,P.V 30.10.17,MIR.PROC.20.11.17,KONT.21.11.17,FAT.29 18.12.17
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) G. P. G. COMPANY Korçe 34,770,000 2018-07-06 2018-07-09 6610870242018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AGJEN.E ZHVILL.RAJ.NR.3 KORCE (1087024) RIGJALL.I VL.HIST.KULT.E TUR.TE ZONES SE ZHV.RAJ.3 KOR-ELB 3 LOTE LOT1 RR.VOSKOPOJE KISHA E SH.PRODH.,U.P NR.2 DT 21.08.17,RAP.PERMB.17.10.17,P.V 30.10.17,MIR.PROC.20.11.17,KONT.21.11.17,FAT.5 31.5.18