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 13,308,805,356.00 474 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 Kavaja (3513) G. P. G. COMPANY Kavaje 66,253,018 2024-01-11 2024-01-12 214121180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 177 DT 02.11.2023 KONTRATE NR 2296/8 DT 16.06.2022 SITUACION NR 2 DS4 FAZA PARE
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 30,001,380 2024-01-11 2024-01-12 214221180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 176 DT 02.11.2023 KONTRATE NR 2296/8 DT 16.06.2022 SITUACION NR 2 DS4 FAZA PARE
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,530,666 2024-01-04 2024-01-10 105310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. Lik.fat.Kont.Vazhd.Nderhyrje per permirs. e shtresave asfalt.strukturave,mbrojtje rrugore Rajoni 3,GOA2023/P 106 IVR PO,dt.14.07.2023,fat.208/23,dt.27.12.2023,sit 2 dt.30.08.23-10.11.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 47,935,482 2024-01-04 2024-01-10 102610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P-33 Rindertim,dt.24.02.2021,fat.207/23,dt.27.12.23,sit 6 dt.23.10.23-20.12.23
    Bashkia Finiq (3704) G. P. G. COMPANY Delvine 8,000,000 2024-01-04 2024-01-10 65123260012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 25.05.2018 bASHKIA fINIQ
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 32,916,441 2024-01-04 2024-01-09 102410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P-33 Rindertim,dt.24.02.2021,fat.200/23,dt.26.12.23,sit 5 dt.20.07.2023-22.10.2023
    Bashkia Lac (2019) G. P. G. COMPANY Laç 21,403,643 2024-01-04 2024-01-08 229421260012023 Te tjera transferime korrente Bahkia Kurbin paguar kontrate nr 4168/30 dt 26.10.2021ft nr 111/2023 dt 10.07.2023situacion nr 7 ne objektin riforcim i njesive te banimit ne ndertesa (pallat)
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 47,666,843 2024-01-04 2024-01-08 135210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.9989/1 Dt 28.12.2023 Sit 8 Fat Nr. 190/2023 dt 13.12.2023 Kon Nr. 7357/7 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 145,150,830 2024-01-04 2024-01-08 135110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.9990/1 Dt 28.12.2023 Sit 7 Fat Nr. 179/2023 dt 21.11.2023 Kon Nr. 7357/7 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 81,900,433 2024-01-04 2024-01-08 135010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.9990/1 Dt 28.12.2023 Sit 7 Fat Nr. 167//2023 dt 18.10.2023 Kon Nr. 7357/7 Dt 09.11.2021
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 4,371,900 2024-01-04 2024-01-05 57221290102023 Garanci për blerje mjet transporti (Të Hyra) 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.nr.1027/4,dt.9.10.2023 Bl.makineri Grejder AAMT30,rimorkiator AER265,fat.nr.198,dt.26.12.2023,F.hyr.nr.22,dt.26.12.2023,Pcv marr.dorez.dt.26.12.2023,U.p.nr.109,dt.11.9.23,F.nj.fit.dt.9.10.2023
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 26,938,856 2023-12-29 2024-01-04 90021400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7745 Detyrim i Prapambetur -Investime-fatura 28 dt.28.12.2020 dhe fatura nr./84 dt.30.05.2023-kontrata 969 dt.17.04.2020-urdher per pagese nr.639 dt.29.12.2023 Bashkia Polican
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 74,667,683 2023-12-29 2024-01-04 173221270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT 41 DT 10.03.2023,FAT 63 DT 09.05.2023,FAT 110 DT 10.07.2023,URDHER PROK NR 45 DT 25.10.2021,NJ FITUESI 18553 DT 14.01.2022,KONTRATE 18533/24 DT 24.01.2022,SITUACION NR 2,3,4 RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 28,725,967 2024-01-03 2024-01-04 2711005070202 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RKNSTR E HIDROVORIT AKERNI VLOR DREJT E UJITJES DJE KULLIMIT FIER FAT 196/2023 DT 19/12/2023
    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