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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 12,289,366,815.00 420 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
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,013,699 2023-12-26 2024-01-03 96110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nderhyrje per permirs. e shtresave asfalt.B.Elbasan, GoA 2023/P 58 IVR,dt.13.04.2023,fat nr, 192/2023 dt. 15.12.2023, sit 2 (16.06.2023-19.09.2023)
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,098,798 2023-12-21 2024-01-03 94110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, Lik fat,Kontr.Vazhd,Nderhyrje permires shtresa asfaltike strukturave mbrojtje rrugore,GOA2022/P 193 IVR,dt.22.12.2022,dat.nr.191/2023,dt.15.12.2023,sit.3 dt.05.06.2023-04.09.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 833,110 2023-12-26 2024-01-03 97010560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci, Nderhyrje per permirs. e shtresave asfalt.B.Leskovik, GoA 2022/P 193 IVR,dt.22.12.2022,Akt Kolaudimi dt.06.12.23,Garanci e performances sipas kontrates pika 10.6 Aneksi 1,sit perfund dt.15.06.23-17.07.23
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) G. P. G. COMPANY Lezhe 47,500,000 2023-12-29 2024-01-03 1210061992023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ.RAJ UJESJ-KANAL LEZHE LIK FAT.175 DT.01.11.2023,FAT.188 DT.08.12.2023,URDH PROK 31 DT.14.10.2022,NJOF FIT DT.02.12.2022,SITUAC NR 4,KONTR.292/27 DT.07.12.2022 NDERT RRJETI JASHT+BRENDSH UJESJELLSI LAC (FAZA 4)
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 95,000,000 2023-12-29 2024-01-03 32824990012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001 BASHKIA PUSTEC,FURNIZIM ME UJE,U.P NR.14 DT 30.12.2020,NJOFT.FIT.NR.29 DT 01.03.2021,KONTRATE NR.149/4 DT 06.04.2021,SITUAC.PUNIMESH,NR.5 LIKUIDIM PJESOR I FAT.NR.59/2022 DT 08.07.2022,U.B NR.40608
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 6,593,039 2023-12-21 2023-12-29 92510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat.Rindertimi i banesave individuale,GOA2020/P 283 Rindertim,dt.28.12.2020,fat.33/2023,dt.09.02.2023,sit 11 dt.01.03.2022-09.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,303,247 2023-12-26 2023-12-29 96210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci, Nderhyrje per permirs. e shtresave asfalt.B.Elbasan, GoA 2023/P 58 IVR,dt.13.04.2023,fat nr, AK. 01.12.2023 Garanci perf. sipas kontr. pika 10.6,Anek.1 sit 2 dt. 16.06.2023-19.09.2023
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 142,582,151 2023-12-28 2023-12-29 207921180012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KAVAJE KONTRATE NR 2296/8 DT 26.09.2022 RIFORCIM I NJESIVE INDIVIDUALE TE BANIMITNE NDERTESA PALLAT UP NR 228 DT 16.06.2022 NR 2296 PROT FATURE NR 83 DT 26.05.2023 SITUACION NR 1 DSK FAZA PARE
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-12-18 2023-12-26 125410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 9365/1 dt 14.12.23, Sit nr.14, fat nr.187/2023 dt 06.12.2023, Kontrata nr.7202/5 date 14.09.2022.
    Bashkia Lac (2019) G. P. G. COMPANY Laç 28,648,390 2023-12-18 2023-12-19 218221260012023 Te tjera transferime korrente bashkia Kurbin.Riforcim i njesive te banimitne ndertesat (Pallat)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fature nr 62/2023 dt 09.05.2023,situacion nr 5.UB 7289
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 45,884,016 2023-12-07 2023-12-11 2310061952023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Lik.pjesor K.nr.149/8 dt.3.6.2021Reh.tub.dr.st.Virove-Depo 2500m3 rrj.shp.furn.uje Lgj.18 Tetori(unaz Lu-auts)rrj.shp.lgj.Karbun,f.f.nr.58,dt.8.7.2022,lik.pjes.Situ.nr.3,Maj 22-Korr.22,f.nj.f.149/7,dt.21.5.21
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 9,644,942 2023-12-07 2023-12-11 2110061952023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.pjesor.Kon.nr.268/11 dt.29.6.2020 Reh.linj.kryes.furnizi.me uje nga Rotondo Grabianit-STP Virove,fat.fisk.nr.78,dt.29.10.2021,lik.pjes nr.3 Situac.nr.3 Shkurt '21-Tetor 2021,f.nj.f.nr.268/10,dt.23.6.20
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,247,340 2023-12-01 2023-12-07 115210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH ""Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 8722/1 dt 21.11.23, Sit nr. 13, fat nr.178/2023 dt 08.11.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 697,762 2023-12-01 2023-12-07 115010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH ""Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 7438/1 dt 21.11.23, Dif Sit nr. 11, fat nr.144/2023 dt 06.09.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-12-01 2023-12-07 115110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH ""Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 7750/2 dt 21.11.23, Sit nr. 12, fat nr.158/2023 dt 06.10.2023, Kontrata nr.7202/5 date 14.09.2022.
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 94,858,070 2023-11-24 2023-11-30 190221180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RIKONSTR.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/2 DT 07.05.2020 FATUR NR 11 DT 28.02.2022 SITUACION NR 4 PV TE MARJES SE PERKOHSHME NE DOREZIM
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 1,170,027 2023-11-13 2023-11-23 524921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 perfsist asf rrg Zef Margjini ng grnc knt vzhd 9580 8.3.23 skn 3448/2023 sit2 perf 7.4.23 Kolaud 4.7.23 fat 135/2023 15.8.23
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 3,777,618 2023-11-20 2023-11-22 529121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 perf:Sistem asflt Rr Hito Cako Ngrt Garanc Urdh Prok 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 10009 Dt 9.3.23 Kont 11843 Dt 24.3.23 Sit Nr 1 Perf Dt 24.4.23 Kolaud Dt 11.9.23 Fat nr 132/2023 dt 15.8.2023
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 40,335,763 2023-11-20 2023-11-21 28724990012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001 BASHKIA PUSTEC,FURNIZIM ME UJE,U.P NR.14 DT 30.12.2020,NJOFT.FIT.NR.29 DT 01.03.2021,KONTRATE NR.149/4 DT 06.04.2021,SITUAC.PUNIMESH,LIKUIDIM PJESOR I FAT.NR.16/2022 DT 10.03.2022,U.B NR.40608
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 10,944,553 2023-11-20 2023-11-21 27724990012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001 BASHKIA PUSTEC,FURNIZIM ME UJE,U.P NR.14 DT 30.12.2020,NJOFT.FIT.NR.29 DT 01.03.2021,KONTRATE NR.149/4 DT 06.04.2021,SITUAC.PUNIMESH,LIKUIDIMI I FUNDIT I FAT.NR.29/2021 DT 09.06.2021,U.B NR.40608