Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PEPA GROUP All 1,439,901,466.00 103 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
    Agjensia e Parqeve dhe Rekreacionit (3535) PEPA GROUP Tirane 2,095,050 2022-02-24 2022-02-28 6021018152022 Shpenz. per rritjen e AQT - varrezat 2101815, APRekr lik ft rikonstr varreza deshm nr 523 dt 10.8.21, sit 10.8.21 kontr v. 277/7 dt 11.6.21 mbajt 5% garanci
    Agjensia e Parqeve dhe Rekreacionit (3535) PEPA GROUP Tirane 2,296,342 2022-02-24 2022-02-28 5921018152022 Shpenz. per rritjen e AQT - varrezat 2101815, APRekr lik ft rikonstr varreza deshm nr 171 dt 14.7.21, sit 13.7.21 kontr v. 277/7 dt 11.6.21 mbajt 5% garanci
    Fondi i Zhvillimit Shqiptar (3535) PEPA GROUP Tirane 20,364,200 2022-01-11 2022-01-13 75510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-123 dt 23.09.2020, ft nr 1600/2021 dt 09.11.2021, sit nr 17 (03.04.2021-05.04.2021)
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 7,167,921 2021-12-24 2021-12-30 192721270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.1930 DT.24.12.2021,LIK SIT PJESOR NR.2,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES DT.16.07.2020,KONTR NR.4063 DT.16.07.2020 MIRM DHE SISTEM RRUGE RURALE
    Bashkia Tirana (3535) PEPA GROUP Tirane 1,683,746 2021-12-22 2021-12-24 465721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd sit 2 Ndertim terreneve sportive ne shkollen 9-vjecare Kosova, Kont vazhd 36581/9, dt 30.12.2019, sit nr.2, dt 27.05.2021, Akt kolaud date 19.07.2021, Fat 1713, dt 23.11.2021
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 49,869 2021-12-20 2021-12-21 34521550012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe-Arrez Sist,asfalt,ndicim rrug F.Arrez up 92 dt 29.3.2019 kont 1476 dt 17.5.2019 f.tat 1873 dt 17.12.2021 sit.perf dt 6.11.2019 njf.bulet 19 dt 13.5.2019,pv kolid dt 6.11.2019.akt m.ndorz dt 6.11.2019
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 34,200 2021-12-20 2021-12-21 34421550012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2155001 Bashkia Fushe-Arrez Shtes.pedonale&lulishte F.Arrez up 87 dt 25.3.2019 kont 1338 dt 2.5.2019 f.tat 1872 dt 17.12.2021 sit.perf 3 dt 14.10.2019 njf.bulet 17 dt 30.4.2019,pv kolid dt 15.11.2019.akt m.ndorz dt 15.11.2019
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 7,589,436 2021-12-10 2021-12-14 185921270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.1547 DT.03.11.2021,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES NR.4063 DT.06.07.2020,SITUAC PUNIMESH,KONTR.4063/12 DT.16.07.2020 MIRMB DHE ASFALTIM RRUGE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,066,382 2021-12-03 2021-12-06 181821270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.1547 DT.03.11.2021,SITUAC NR.1,URDH PROK NR.13 DT.13.05.2020,NJOF FIT NR.4063 DT.16.07.2020,KONTR.4063 DT.16.07.2020 MIRM SISTEM ASFALT RRUGE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,500,000 2021-11-24 2021-12-01 173521270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.1547 DT.03.11.2021,SITUAC PJESOR NR.1,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES NR.4063/11 DT.16.07.2020,SIPAS KONTR.4063/12 DT.16.07.2020 MIRM SIST RRUGE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 11,988,468 2021-10-18 2021-10-19 155321270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.2 DT.24.05.2021,SITUAC NR.2,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES NR.4063/11 DT.16.07.2020,SIPAS KONTR.4063/12 DT.16.07.2020" MIRMB,SISTEM ASFALT RRUGE RURALE"
    Fondi i Zhvillimit Shqiptar (3535) PEPA GROUP Tirane 42,860,200 2021-09-17 2021-09-21 44210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rindert, kontr ne vazh GOA 2020/p-123 dt 23.09.2020, ft nr 998/2021 dt 16.09.2021, sit nr 14
    Bashkia Tirana (3535) PEPA GROUP Tirane 8,272,556 2021-08-19 2021-08-25 263621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit 1 ndert terr.sport shkll 9-vjec Kosova U.p nr.36581 dt.02.10.19 u ngr vl 36581/1dt.02.10.19 r.perm 36581/6 dt.19.12.19 form nj.f36581/7 dt.19.12.19 kont nr.36581/9 dt.30.12.19 sit 1 19.05.21fat 1323/21 10.6.21
    Agjensia e Parqeve dhe Rekreacionit (3535) PEPA GROUP Tirane 5,000,000 2021-08-20 2021-08-24 28121018152021 Shpenz. per rritjen e AQT - varrezat 2101815, APR rikonstruksion varrezat e deshmoreve up nr 120 date 12.03.2021 kont 277/7 date 11.06.2021 fat nr 171 date 14.07.2021 sit pjesor nr 1 date 13.07.2021
    Fondi i Zhvillimit Shqiptar (3535) PEPA GROUP Tirane 10,397,750 2021-08-12 2021-08-16 38510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-123 dt 23.09.2020, ft nr 491/2021 dt 05.08.2021, sit nr 13
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 14,250,000 2021-07-13 2021-07-15 107321270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESERISHT FAT NR 1 DT 11.02.2021&FAT 2 DT 24.05.2021,U PROK NR 13 DT 13.05.2020,NJ FITUESI NR 4063/11 DT 16.07.2020,KONTRATE NR 4063/12 DT 16.07.2021,SITUACION 1&2 SISTEMIM DHE ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 19,000,000 2021-06-16 2021-06-18 91921270012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT 1/2021 DT.11.02.2021,SITUACION NR.1,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES 4063/11 DT.16.07.2020,SIPAS KONTR 4063/12 DT.16.07.2020 "MIRMB DHE SISTEMIM I RRUGEVE RURALE"
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,500,000 2021-04-19 2021-04-21 60621270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.1/2021 DT.16.04.2021,LIK I PJESSH ,SIT NR.1,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES DT.16.07.2020,KONTR.4063/12 DT.16.07.2020 MIRMB SISTEM ASFALTIM RRUGE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 974,320 2021-03-19 2021-03-24 41721270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PER DIFERENCE FAT NR 1 DT 11.02.2021,URDHER PROK NR 13 DT 13.05.2020,NJ FITUESI NR 4063/11 DT 16.07.2020,KONTRATE NR 4063/12 DT 16.07.2020,SITUACION NR 1 MIREMBAJTJE SISTEMIM DHE ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 23,750,000 2021-02-18 2021-02-22 23521270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.1/2021 DT.11.02.2021(PJESOR),SITUACION NR.1,URDH PROK NR.13 DT.13.05.2020,NJOF FITUES NR.4063/11 DT.16.07.2020,KONTR 4063/12 DT.16.07.2020 "MIRM DHE ASFALTIM RRUGE RURALE"