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::

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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 12,466,885,845.00 432 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
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 3,028,500 2023-08-28 2023-08-29 29021290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.238/8,dt.25.4.2023 Bl.mat.shtrim.me asfalt te rrug.terr.Bashkise Lu,shtrese asfalto-betoni,loti 1,fat.nr.1-10,dt.14.7.2023,f.h nr.126,dt.14.7.2023,PCV mar.dorez.dt.14.7.2023,F.nj.f.dt.18.4.23
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 4,746,139 2023-08-12 2023-08-25 344821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Sistemim asfaltim I rruges Zef MargjinUP 35556 Dt 10.10.22 scan REQ 2300177 Njof fit 7396/19 dt 21.02.2023 Kont nr 9580 dt 08.03.2023 scan PO 2300258 Sit nr 1 date 24.03.2023 Fat 52/2023 dt 10.04.2023
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 10,213,853 2023-08-12 2023-08-25 345021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Sit 1 Sistemim asfaltim I rruges Loni Ligor UP 35556 Dt 10.10.22 scan REQ 2300183 Njof fit 6928 dt 17.02.23 Kont nr 9599dt 08.03.2023 scan PO 2300259 Sit nr 1 date 24.03.2023 Fat 51/2023 dt 10.04.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 52,683,372 2023-08-17 2023-08-22 38010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.Lik.Fat Kont e re.Nderhyrje per permirs e shtresave asfalt.Struk,Mbrojtje rrug,GoA 2023/P 70 IVR, dt.27.04.23,Fat.87/2023 dt.16.06.23,sit 1 dt.05.05.23-15.06.23,UP 24 dt.07.06.22,NJ.F dt.12.07.22,MK.2103/2022dt.21.07.2022
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 28,355,254 2023-08-11 2023-08-14 113021180012023 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 45 DT 28.03.2023 SITUACION NR 1
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 9,730,692 2023-08-04 2023-08-11 37910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. Kont. e re.Nderhyrje per permirs. e shtresave asfalt.B.Leskovik, GoA 2022/P 193IVR, dt.22.12.2022, Fat.89/2023 dt.16.06.2023, sit 1 dt.05.06.23-16.06.23,UP 24dt.07.06.2022,NJ.F.12.7.2022,MK.2103/2022dt.21.07.2022
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-07-26 2023-08-04 67410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 5745/1 dt 19.07.23, Sit nr. 9, fat nr.108/2023 dt 06.07.2023, Kontrata nr.7202/5 date 14.09.2022.
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 6,590,021 2023-07-21 2023-08-03 305521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik per sistem asfal rr F.Xhavella ng grnc urdh prok 35556 10.10.22 skn 1578/2023 form njft fit 5430 7.2.23 kontr 5430/3 22.2.23 sit 1 10.4.23 fat 50/2023 10.4.23
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 1,247,034 2023-07-26 2023-07-27 43721290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci Rikons.shk.9 vj. 4 Deshmoret,kon.nr.6464 dt.29.7.2019,PCV perf.mar.drz.dt.14.6.2022,Cetif.garanc.dt.14.6.2022,Akt.kol.dt.5.11.2019,Certif.perkoh.mar.dorz.dt.5.11.2019
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 1,240,757 2023-07-25 2023-07-26 43421290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa lik.clirim 5% garanci Rikons.shk.9 vj. 4 Deshmoret,kon.nr.6464 dt.29.7.2019,PCV perf.mar.drz.dt.14.6.2022,Cetif.garanc.dt.14.6.2022,Akt.kol.dt.5.11.2019,Certif.perkoh.mar.dorz.dt.5.11.2019
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 4,074,202 2023-07-13 2023-07-18 63410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 5262/1 dt 23.06.23, Sit nr. 8, fat nr.92/2023 dt 21.06.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,427,520 2023-07-06 2023-07-18 61710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 3950/1 dt 19.05.23, Sit nr. 7, fat nr.66/2023 dt 10.05.2023, Kontrata nr.7202/5 date 14.09.2022.
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 7,934,320 2023-07-10 2023-07-11 46221400012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 5% garanci difektesh Linja e dergimit te ujesjellsit Polican dhe rrjeti shperndares i fshtrave Pronovik dhe Mbrakull Urdher nr 360 prot 1869 dt 07 07 2023 Certifikat marje dorezim 1830 dt 04 07 2023 Bashkia Polican
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 9,551,341 2023-06-26 2023-06-29 27810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Ndertimi i Bajpasit Gjirokaster,Kontr.vazhdim, GoA 2020/P 199, dt. 24.11.2020, Fat.82/2023 dt.23.05.2023, sit 7 dt.30.11.22-24.02.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 36,882,488 2023-06-26 2023-06-29 27010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave Individuale,Kontr.vazhdim, GoA 2020/P 283 RIND, dt. 28.12.2020, Fat.32/2023 dt.09.02.2023, sit 10 dt.04.10.22-09.12.22
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 44,319,168 2023-06-22 2023-06-23 810061952023 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)Sit.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 50,680,832 2023-05-31 2023-06-01 710061952023 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.32,dt.16.5.2022(lik.pjes)Sit.nr.2,Dh.'21-maj '22,f.nj.f.149/7,dt.21.5.21
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 1,991,851 2023-05-29 2023-05-30 610061952023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.Kont.nr.268/11 dt.29.6.2020 Rehab.linj.kryes.te furnizi.me uje nga Rotondo Grabianit-STP Virove,fat.fisk.nr.78,dt.29.10.2021(lik.pjes nr.2),Situac.nr.3,Shkurt '21-Tetor 2021,f.nj.f.nr.268/10,dt.23.6.20
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) G. P. G. COMPANY Lushnje 64,508,149 2023-05-29 2023-05-30 510061952023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.Kont.nr.268/11 dt.29.6.2020 Reh.linj.kryes.te furnizi.me uje nga Rotondo Grabianit-STP Virove,fat.nr.22 seri 86147672,dt.19.01.2021(lik.pjes),Situac.nr.2,Nent.'20-janar 2021,f.nj.f.nr.268/10,dt.23.6.20
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 3,318,540 2023-05-26 2023-05-29 17721290102023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.413/4,dt.25.4.2023 Bl.kamioni veteshkarkues me 4 akse, fat.fisk.nr.55,dt.02.05.2023,FH nr.96 dt.02.05.2023,Pcv.marr.dorez.dt.02.05.2023,