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
    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
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 763,330 2019-12-17 2019-12-19 399/321560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala GARANCI PUNIMESH SIPAS CERTIFIKATES SE MARJES NE DOREZIM DT.17.10.2019 NGA BASHKIA KONISPOL
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 2,571,408 2019-11-05 2019-11-07 22721290102019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik blerje cakull, fat.nr.2 dt.01.07.2019 seria 76017152, fh.nr.37 dt.03.07.2019, ur.prok.nr.14 dt.31.01.2019, kontr.nr.127 dt.20.03.2019
    Komuna Klos (0625) / Bashkia Klos (0625) G. P. G. COMPANY Mat 21,388,492 2019-10-28 2019-10-29 122326540012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Pjesor i fat. tat. 20/05.08.19 Ob. Rikon. i Shkolles Shaban Çollaku Klos, UP nr. 10/26.04.2019, Kont. Pune 1591 dt 12.07.19, Situacion Nr. 1 pjesor periudha 15.07.19-05.08.2019
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 9,477,455 2019-10-07 2019-10-18 63321290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik rikonstr.shk.9 vj. 4 Deshmoret, 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 416,000 2019-10-08 2019-10-18 19921290102019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik blerje cakull, fat.nr.8 dt.16.05.2019 seria 66541158, fh.nr.29 dt.16.05.2019, ur.prok.nr.14 dt.31.01.2019, kontr.nr.127 dt.20.03.2019
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 4,750,000 2019-10-09 2019-10-18 63421290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik rikonstr.shk.9 vj. 4 Deshmoret, 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 2,969,986 2019-10-08 2019-10-18 19821290102019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik blerje asfaltobeton, 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 Tirana (3535) G. P. G. COMPANY Tirane 3,788,548 2019-09-26 2019-09-30 334321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor sit perf shtes kont Rehab i Aksit Mbikalimi Kombinat shk.13721/10 11.04.2019 UP 13721 28.03.19 kont 13721/6 10.04.19 shk.30707 08.08.19 sit perf 10.04.19-19.04.19 fat.66541183 /66541184 03.06.19 PV.07.06.9
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 3,410,172 2019-09-10 2019-09-17 68310060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Shkresa Nr. 7605/1 dt. 04.09.2019 Clirim Garancie 5% Kontrata ne vazhdim Nr. 8643/4 dt. 19.02.2015 PV Kolaudimi dt 27.10.2015, PV Marrje ne dorezim dt 20.11.2017
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 3,630,388 2019-08-23 2019-08-26 47821420012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA RRUGA 'AGO CELI' &RIKONCEPTIMI I PALESTRES; URDHERI I KRYETARIT NR 35 DT 20.05.2019, AKT KOLAUDIMI DT 11.10.2017 GARANCI 18 MUJORE , KONTRATE NR 1/1 DT 17.01.2017 BASHKI TEPELENE
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 293,637 2019-08-20 2019-08-22 51221290012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.Rikonstr.ambienteve te brendhsme te stadiumit, certif.clirimit garancise dt.01.08.2019, PV marrje perf.dorezim dt.01.08.2019, Akt Kolaudimi dt.29.05.2017
    Bashkia Patos (0909) G. P. G. COMPANY Fier 2,452,710 2019-08-06 2019-08-09 34421120012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mure mbajtesene rrug.Ruzhdije -Gjinoqar UP.7 dt.15.04.2019 RP.20.5.2019 NJ.F.27.5.2019 Kontr.920/12 dt.27.5.2019 sit.1 dt.08.7.2019 fat.40 seri 66541190 dt.08.7.2019
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 499,308 2019-07-26 2019-07-29 136621180012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KJ SA LIKUIDOJME GARANCI PUNIMESH RIKONSTR RRUGA TIRONSVE (RRUGA HYRESE E QYTETIT) AKT MARRJE NE DOREZIM DT 20.10.2016 URDHER PER LIKU 156 DT 04.10.2016
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 6,832,970 2019-07-09 2019-07-19 43021290012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik obj.Nderhyrje ne infrastrukturen e rruges Andrea Papaj, fat.nr.66910446 dt.28.02.2019,ur.prok.nr.123 dt.02.07.2018,kontr.nr.6439 dt.06.12.2018
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 19,727,301 2019-07-04 2019-07-08 12510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge , kontr GOA 20109/P-03 dt 13.02.2019, seri 56910368 dt 10.06.2019, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 119,189,451 2019-07-04 2019-07-08 46410060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4336/1 Dt 25.06.2019 Sit nr.5 Fat Nr. 42 Dt 30.04.2019 Ser 66541092 Kon Nr. 4193/6 Dt 12.07.2018