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 12,466,885,845.00 432 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 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
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 4,917,846 2023-11-14 2023-11-21 525921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sistemim asfaltim Rr Skender Dede Ngrt Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit Nr 12433/1 Dt 18.4.23 Kont 12433/4 Dt 12.5.23 Sit Nr 1 Perf Dt 12.6.23 Kolaud Dt 13.9.23 Fat 126/2023 dt 8.8.2023
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 5,277,630 2023-11-15 2023-11-21 525621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf:Sistem asfaltim Rr Spiro Floqi Ngurt Garnc Urdh Prok 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 10008 Dt 9.3.23 Kont 11842 Dt 24.3.23 Sit Nr 1 Dt 24.4.23 Kolaud Dt 11.9.23 Fat Nr 134/2023 Dt 15.08.2023
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 8,386,296 2023-11-14 2023-11-21 526021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sistem asfalt Rr Astrit Losha Ngrt Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit Nr 10006 Dt 9.3.23 Kont Nr 12062 Dt 27.3.23 Situac 1 Perf Dt 27.4.23 Kolaud Dt 15.9.23 Fat 131/2023 dt 15.8.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) G. P. G. COMPANY Lezhe 47,500,000 2023-11-16 2023-11-20 710061992023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI LEZHE LIK FAT.175 DT.01.11.2023,FAT.161 DT.10.10.2023,URDH PROK 31 DT.14.10.2022,NJOF FIT DT.02.12.2022,SITUAC 3 DHE 4,KONTR.292/27 DT.07.12.2022 NDERTIM RRJETI TE JASHTEM DHE TE BRENDSH UJSJLLELLESI LAC,FAZA 4
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 232,902,000 2023-11-15 2023-11-17 106010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.8730/1 Dt 14.11.2023 Sit 6 Fat Nr. 68//2023 dt 22.05.2023 Kon Nr. 7357/7 Dt 09.11.2021
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 4,546,000 2023-11-14 2023-11-16 44521290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.nr.75,dt.26.01.2023 Bl.asfaltobeton dhe prajmer viti 2023,fat.fisk.nr.153,dt.25.9.2023,situacion nr.5, Shk.komis.monit.kont.nr.1111/1, dt.28.9.2023,U.p.nr.62,dt.25.11.20,F.nj.fit.nr.20,dt.18.1.21
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,094,472 2023-11-08 2023-11-13 70510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.Lik Fat,Kont ne vazhd.Nderhyrje per permirs. e shtresave asfalt, GoA 2022/P 92 IIVR, dt.06.09.2022, Fat.159/2023 dt.06.10.2023, sit 4 dt.14.12.22-21.03.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,068,425 2023-11-08 2023-11-10 72110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023.Lik Garanci,.Nderhyrje per permirs.e shtresave asfalt.B.Berat, GoA 2023/P 70 IIVR, dt.27.04.2023, Akt Kolaudim dt.24.10.2023, sit perfundimtar dt.05.05.23-04.09.23,Garanci e performances sipas kontrates pika 10.6,Aneksi 1