Treasury Transactions 2015-2018

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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.
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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 5,882,436,550.00 319 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 1,029,990 2017-06-14 2017-06-15 72421180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME SIT PERFUND RIKONSTR RRUGA DALESERIKUALIF I PLOTE FAZA II FAT 16 DT 02.09.2016 KONTR 854/2 DT 16.06.2015
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 109,093,163 2017-06-13 2017-06-14 50321220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKUALIFIKIMI URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE KORCE U.P NR.46 DT 08.07.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES, FORM.NJOFT.FITUESI DT 15.09.2016 KONTRATE 03.10.2016 SIT.NR.3 DT 01.06.2017 FAT.1 DT 02.06.2017
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 650,686 2017-06-02 2017-06-05 44421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia mirdite likuj fature per kont nr 5555 dt 12.10.2016 me objek asfaltim i kryqezimit autosd rreshen , ft nr 53 ser 31600467 dt 15.05.2017 ,sit 3 PJESORE
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 70,181,183 2017-06-02 2017-06-05 43021330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia mirdite likuj fature per kont nr 5555 dt 12.10.2016 me objek asfaltim i kryqezimit autosd rreshen , ft nr 53 ser 31600467 dt 15.05.2017 ,sit 3
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 18,517,590 2017-06-02 2017-06-05 29521420012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RUGA AGO CELI FT NR 20 DT 30.05.2017 SIT NR 4 BASHKI TEPELENE
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 20,161,952 2017-05-19 2017-05-23 13721160012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 BASHKIA LIBOHOVE REHABILITIM RIKOSTR RRUGE KTHESA E LABOVES-LABOVE KRYQIT FAT NR 13 DT 20.04.2017 NR SER 31600463 SITUACION NR 2 KONTR DT 17.10.2016 UP NR 43 DT 05.08.2016PV PER ARGUMENTIM NDRYSHIM VOLUMEM TE PUNIMEVE PREVENTIV RISH
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 52,288,940 2017-05-19 2017-05-23 13621160012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 BASHKIA LIBOHOVE REHABILITIM RIKOSTR RRUGE KTHESA E LABOVES-LABOVE KRYQIT FAT NR 13 DT 20.04.2017 NR SER 31600463 SITUACION NR 2 KONTR DT 17.10.2016 UP NR 43 DT 05.08.2016PV PER ARGUMENTIM NDRYSHIM VOLUMEM TE PUNIMEVE PREVENTIV RISH
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 7,584,401 2017-05-11 2017-05-18 37510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 1729 dt. 06.03.2017 Dif fat 22 dt 20,05,2013 ser 00367222, dif fat 03 dt 16,04,2013 ser 10248703 Kon Nr. 1200/6 Dt 03.05.13
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 19,979,640 2017-05-04 2017-05-05 24421420012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve ruga ago celi sit nr 3 bashki tepelene
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 43,727,784 2017-04-18 2017-04-20 11910060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK furnizim me uje fshatrave Golem kont vazhdim nr 1688 dt 10.06.2015 sit nr 4 janarderi mars 2017 fat nr 31600397
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 9,006,000 2017-04-18 2017-04-19 11810060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furnizim me uje fshatrave Golem kont vazhdim nr 1688 dt 10.06.2015 sit nr 4 janar 2017 fat nr 31600354
    Bashkia Delvine (3704) G. P. G. COMPANY Delvine 26,406,652 2017-04-14 2017-04-18 13921040012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Lik. fat nr 7 dat 31.03.2017 situacioni nr3 kontrata dt 25.11.2016 bashkia delvine
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 18,328,065 2017-04-14 2017-04-18 33621400012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Fat. 29(seri 31600429), dt. 12.4.2017sipas situacionit , Urdh. prok. 46, dt. 28.7.2016, procverb KVO-se 1707/5 prto, dt. 19.9.2016 , Kontrarte sip. nr. 1707/15 prot, dt. 10.10.2016, Bashkia Poliçan
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 958,800 2017-04-12 2017-04-13 702129010217 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU per sa lik marrje me qera makineri gurethyese,fat.nr.28 dt.07.04.2017 seri 31600428,ur.prok.nr.5 dt.16.02.2017
    Bashkia Peqin (0827) G. P. G. COMPANY Peqin 1,199,583 2017-04-11 2017-04-12 56921340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Konstruksion sheshi urban, urdher prokurimi nr.19 date 08.02.2017, kontrate date 09.02.2017, fature nr.49 date 21.03.2017
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 29,881,415 2017-03-24 2017-04-12 20910060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.241/3 Dt 08.03.2017 Kodi M062739 Kontrata 5302/4 dt 01.08.2011 Proces Verbal i Marrjes ne Dorezim dt 06.03.2017 Proces Verbal Kolaudimi dt 29.01.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 8,094,000 2017-04-06 2017-04-07 9010060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furnizim me uje fshatrave Golem kont vazhdim nr 1688 date 10.06.2015 sit nr 3 fat nr 31600327
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 32,490,000 2017-04-06 2017-04-07 9110060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furnizim me uje fshatrave Golem kont vazhdim nr 1688 date 10.06.2015 sit nr 3 fat nr 31600285
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 998,363 2017-04-05 2017-04-06 16421420012017 Shpenz. per rritjen e AQT - te tjera ndertimore DETYRIM I VITI TE KALUAR FT NR 33 DT 05.04.2016 BASHKI TEPELENE
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 21,203,031 2017-04-04 2017-04-05 17121420012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RUGA AGO CELI RIKONCEPTIM I PALESTRES BASHKI TEPELENE FT NR 27 DT 04.04.2017