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
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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 Tirana (3535) G. P. G. COMPANY Tirane 13,481,009 2020-03-04 2020-03-12 53421010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik pjesor sit perf Rehabilitim i Aksit Mbikalimi - Kombinat Garanci Kont 13721/6 10.04.19 Sit perf 10.01.19 - 19.04.19 fat.66541183 66541184 03.06.19 PV kol 07.06.2019
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 3,324,270 2020-02-17 2020-02-18 10921290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikonstr. shk.9 vj. 4 Deshmoret, pjesore fat.nr.76017150 dt.04.09.2019, ur.prok.nr.71/2 dt.25.04.2019, kontr.nr.6464 dt.29.07.2019
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 1,900,000 2020-02-17 2020-02-18 10821290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik Rikonstr. shk.9 vj. 4 Deshmoret, pjesore fat.nr.76017150 dt.04.09.2019, ur.prok.nr.71/2 dt.25.04.2019, kontr.nr.6464 dt.29.07.2019
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,676,592 2020-02-10 2020-02-12 3021290102020 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.76017152 dt.01.07.2019, ur.prok.nr.14 dt31.01.2019, kontr.nr.127 dt.20.03.2019
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,100,000 2020-02-10 2020-02-12 25521290102020 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 , fat.nr.76017153 dt.03.07.2019, fh.nr.38 dt.03.07.2019, ur.prok.nr.10 dt.29.01.2019, kontr.nr.110 dt.12.03.2019
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 7,874,052 2020-02-05 2020-02-06 14721330012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite 21330012020sistemim asfalt rruga kryqezi autostrade sipas amend kontrate 3298 dt 20.07.2017 sit perf akt kolaudim cer marrje dorzim dt 16.10.2017 ft 5810 ser 49124259
    Bashkia Patos (0909) G. P. G. COMPANY Fier 2,194,500 2020-01-31 2020-02-03 56021120012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mure mbajtese UP.7 dt.15.04.2019 RP.20.5.2019NJF.27.5.2019 Kontr.920/12 dt.27.5.2019 fat.13 seri 76017263dt.12.12.2019 sit.perf.kolaud dorez.
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 18,131,959 2020-01-31 2020-02-03 158421220012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE E GARANCISE SE PUNIMEVE 5% PER OBJEKTIN 'RIKONSTRUKSION I QENDRES DHE INFRASTRUKTURES RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE,AKT KOL DT 13/15.11.2017,CERTIF E PERHERSHME E MARRJES NE DOREZIM DT 04.12.19
    Bashkia Kukes (1818) G. P. G. COMPANY Kukes 4,793,281 2020-01-24 2020-01-27 4321250012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes detyrim nr ditari 39904 kth/garancie te K nr 54dt 26.06.2017 Sist-asfaltim Unazes veriore te Qytetit Karburanti vjeter-Stacioni Morin PVMDorezim nr 1dt 23.12.2019 Akt -Kolaudim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 511,095 2019-12-30 2020-01-20 127110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11667/1 Dt 30.12.2019 Pagese e pjesshme Sit nr.7 Fat Nr. 17 Dt 28.06.2019 Ser 66541217 Kon ne vazhdim Nr. 4193/6 Dt 12.07.2018
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 146,776,905 2019-12-30 2020-01-20 125410060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.10741/2 Dt 27.12.2019 Diference Sit nr.6 Fat Nr. 30 Dt 31.05.2019 Ser 66541180 Kon ne vazhdim Nr. 4193/6 Dt 12.07.2018
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 511,095 2019-12-28 2020-01-16 113310060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr.10741/1 Dt 13.12.2019 pagese e pjesshme Sit nr.6 Fat Nr. 30 Dt 31.05.2019 Ser 66541180 Kon ne vazhdim Nr. 4193/6 Dt 12.07.2018
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,962,802 2020-01-13 2020-01-15 32010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr GOA 2019/p -3 dt 13.02.2019, seri 83820002 dt 11.12.2019, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 7,722,246 2020-01-13 2020-01-15 27710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr ,kontr AZHR dt 21.07.2017, seri 56910354 dt 27.09.2019, sit perfund
    Komuna Klos (0625) / Bashkia Klos (0625) G. P. G. COMPANY Mat 4,860,783 2019-12-30 2019-12-31 140826540012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Perf.Dt.15.07-05.08.2019 'Rikon.i shk. se mesme Shaban Collaku,Klos' Fat.Tat.Nr.20 Dt.05.08.2019 Kontr.Nr.1591 Prot.Dt.12.07.2019 Urdher Prok.Nr.10 Dt.26.04.2019.
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 3,116,583 2019-12-30 2019-12-31 399/921560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala GARANCI PUNIMESH SIPAS CERTIFIKATES SE MARJES NE DOREZIM DT.17.10.2019 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 751,436 2019-12-23 2019-12-31 399/21560012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK NGA B KONISPOL CERTIFIKATA E MARJES NE DORZIM DAT 17.10.2019 DATA E KOLAUDIMIT 26.03.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 3,565,673 2019-12-20 2019-12-23 52710060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.furnizim me uje kom golem kontr vazhd 1535 dt 2.6.2017 ft 6 dt 10.1.2018 ser 51212556 akt kokaudimi 19.6.2018 sit 4 dt 23.4.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 21,829,459 2019-12-20 2019-12-23 52610060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.furnizim me uje kom golem kontr vazhd 1535 dt 2.6.2017 ft 38 dt 29.12.2017 ser 56910338 akt kokaudimi 19.6.2018 sit 4 dt 23.4.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 4,357,840 2019-12-20 2019-12-23 52810060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.furnizim me uje kom golem kontr vazhd 1535 dt 2.6.2017 ft 05 dt 10.1.2018 ser 51212555 akt kolaudimi 19.6.2018 sit 4 dt 23.4.2018