Treasury Transactions

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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 1,684,515,408.00 66 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
    Nd-ja Komunale Banesa (0202) G. P. G. COMPANY Berat 57,624 2014-08-05 2014-08-06 9121020042014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ndermarrja Rruge Trotuare 2102004 likujdim fature nr 68.dt.30.07.2014
    Nd-ja Komunale Banesa (0202) G. P. G. COMPANY Berat 72,072 2014-08-05 2014-08-06 9221020042014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ndermarrja Rruge Trotuare 2102004 likujdim fature nr 69.dt.31.07.2014
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 388,800 2014-08-05 2014-08-06 13810050812014 Te tjera materiale dhe sherbime speciale 1005081 Bordi Kullimit Lu Sa xhirojme per likujd. transport karburanti fat.nr.43 dt.30.07.2014, u.prok.nr.8 dt.12.03.2014
    Komuna Bubullime (0922) G. P. G. COMPANY Lushnje 3,361,398 2014-07-17 2014-07-21 12326070012014 Shpenz. per rritjen e AQT - varrezat 2607001 Kom.Bubullim LU lik.pjesor i punimeve kontr.dt.04.06.2014 me objekt Rrethimi i vorrezave te fshatrave,fat.nr.41,seria 003667491 dt.01.07.2014
    Komuna Bubullime (0922) G. P. G. COMPANY Lushnje 1,504,230 2014-07-17 2014-07-21 12426070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2607001 Kom.Bubullim LU lik.pjesor i punimeve kontr.dt.04.06.2014 me objekt shtrim e mirembajtje te rrugeve me cakull,fat.nr.42,seria 00367492 dt.04.07.2014
    Komuna Suc (0625) G. P. G. COMPANY Mat 4,750,000 2014-07-10 2014-07-11 11326520012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Suç (2652001) Lik. Dety.Viti 2013 Rik.Shkoll.Kurdari situsc.nr.4 fat.nr.43 dt.29.10.2013 Kont.dt.30.10.2013
    Komuna Gurre (0625) G. P. G. COMPANY Mat 3,173,098 2014-07-07 2014-07-08 17026530012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Gurre(2653001) Lik.Dety.V"13" Rikonst.Shkolla Fat.Nr.35 Dt.19.08.2013 Me Numer Serie 00367236 Urdh.Prok.Nr.2 Dt.23.05.2013
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 57,000,000 2014-06-27 2014-07-01 48810060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 4192 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 3 Fat Nr.34 dt 31.10.12 ser 00367184 Kontrata ne Vazdim 5302/1 Dt 01.08.2011
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 62,130,000 2014-06-27 2014-07-01 488/110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 4192 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 3 Fat Nr.34 dt 31.10.12 ser 00367184 Kontrata ne Vazdim 5302/1 Dt 01.08.2011
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 18,648,120 2014-06-27 2014-07-01 48910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 4192 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 3/5 Fat Nr.17 dt 31.12.12 ser 00367217 Kontrata ne Vazdim 5302/1 Dt 01.08.2011
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,657,160 2014-06-27 2014-07-01 48710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 4192 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 3 Fat Nr.29 dt 28.09.12 Ser 00367179 Kontrata ne Vazdim 5302/1 Dt 01.08.2011
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 232,140 2014-06-24 2014-06-25 11110050812014 Sherbime te tjera 1005081 Bordi Kullimit Lu Sa xhirojme per likujd transport me rimorkiator fat.34 dt.23.06.2014,seria 00367484,kontr.dt.28.03.2014
    Qarku Berat (0202) G. P. G. COMPANY Berat 475,000 2014-06-12 2014-06-16 25320420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fiference fatura korrik 2013 rrikostruksion rruga 5 maj berat
    Komuna Suc (0625) G. P. G. COMPANY Mat 6,662,201 2014-05-14 2014-05-15 7726520012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Suç (2652001) Lik. Situac. progr. Nr.05 Objekti "Nd. Shk. 9 - Vjeçare & Kopeshti Fsh. Kurdari".Fat.Nr.16 Dt.02.05.2014.Kontr. Dt.30.10.2012.
    Bashkia Fier (0909) G. P. G. COMPANY Fier 4,750,000 2014-05-07 2014-05-08 13621110012014 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fier 2111001te prapambetura rikonstruksion dhe zgjerim Ura e Sheqit
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 3,649,060 2014-05-02 2014-05-06 2272129001201 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BashkiaLushnje, Sa xhirojme ne llog. likujd kontrata Nr.3626, dt:05.12.2013 per Rikonstr. shkolla "A. Quka"Saver, Fat.seri 10246504, dt30.01.'2014 (lik. PERFUNDIMTAR
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 81,391,251 2014-04-21 2014-04-22 13210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2098 Dt 18.04.14 D.P.Vendimi nr. 4 Sit Nr.9 Fat 05 dt 11.03.11 Ser 72803455 Kontrata Nr. 3727/9 Dt 12.06.2009
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 3,649,616 2014-04-21 2014-04-22 19421290012014. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BashkiaLushnje, Sa xhirojme ne llog. likujd kontrata Nr.3626, dt:05.12.2013 per Rikonstr. shkolla "A. Quka"Saver, Fat.seri 10246504, dt30.01.'14 (lik. Pjesor)
    Komuna Remas (0922) G. P. G. COMPANY Lushnje 2,095,232 2014-04-16 2014-04-17 5226100012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2610001 Kom.Remas Lu rruga S.Hela-Sravec fat.88319252,dt.29.08.2011
    Bordi i Kullimit Lushnje (0922) G. P. G. COMPANY Lushnje 240,500 2014-04-04 2014-04-08 4410050812014 Sherbime te tjera 1005081 Bordi Kullimit Lu transport me rimorkiator dt.02.04.2014