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 Peqin (0827) G. P. G. COMPANY Peqin 680,652 2017-03-30 2017-03-31 53321340012017 Shpenz. per rritjen e AQT - lulishtet 2134001 Bashkia Peqin Likujduar Konstruksion urban i sheshit mbapa Bashkise, urdher prokurimi nr.151 date 18.08.2016, kontrate date 21.09.2016, fature tatimore nr.48 date 21.03.2017, situacion pjesor punimesh nr.3
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 1,672,763 2017-03-28 2017-03-29 15021420012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve HYRJE E QYTETIT DHE RUGA BABA ABAZ BASHKI TEPELENE
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 4,157,983 2017-03-28 2017-03-29 15121420012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH RIK BULEVARDI ALI PASHA FASADE NDRICIM GJELBERIM BASHKI TEPELENE
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 18,855,657 2017-03-28 2017-03-29 15321420012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RUGA AGO CELI PALESTRA FT NR 50DT 28.03.2017 BASHKI TEPELENE
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 30,225,983 2017-03-21 2017-03-23 23621220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKUALIFIKIMI URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE KONTRATE 03.10.2016 SITUACION NR.2 DT 05.03.2017 FAT.46 DT 06.03.2017 UB 28753
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 47,378,262 2017-03-09 2017-03-16 14321290012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar Rotondo e plikut,rruga hyrese Lushnje Tirane faza II,fat.nr.31600351 dt.25.01.2017,dif.fat.nr.10247000 dt.08.09.2016,ur.prok.nr.66 dt.11.05.2016,kontr.nr.9414 dt.18.07.2016
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 28,437,142 2017-03-13 2017-03-15 18321330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fatu per sistem asfaltim kryqezim autostates sipas kont vazh nr 5555 dt 12.10.2016 , ft nr 41 ser 31600391 dt 23.02.2017 sit nr 2
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 4,730,544 2017-03-10 2017-03-13 32821180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR.RRUGA TIRONSVE(RRUGA HYRESE E QYTETIT)SIT PERFUNDIMTARE KONTR 93/2 DT 20.01.2015 FAT 46 DT 13.10.2015 SERI 102466696
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 29,005,891 2017-03-06 2017-03-07 11121420012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve FT NR45 DT 06.03.2017 RIK HYRJA E QYTETIT RIKONCEPTIMI I RRUGES BABA ABAZ BASHKI TEPELENE SIT NR 6
    Sh.A. Ujesjelles-Kanalizime Lushnje Fshat (0922) G. P. G. COMPANY Lushnje 1,128,336 2017-02-01 2017-02-08 121290092017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129009 UJESJELLESI FSHAT LUSHNJE per sa lik 5% garanci punimesh objekti Rikonstr. i linjes Cukas Fiershegan Barbullinje,PV marrjes perf.ne dorezim nr.36,certifikata e clirimit te garancise nr.36/2 dt.25.03.2016,kontr.nr.129/3 dt.16.12.2014
    Drejtoria e Pergjithshme Detare Durres (0707) G. P. G. COMPANY Durres 172,368 2017-01-06 2017-01-13 25024910060982016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO0707/KAPITENERIA PORTEVE/KOD 1006098/RIKOSTR. I KULLES SE VROJT.
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 1,268,520 2016-12-31 2017-01-13 53921560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK NGA KONISPOLI 23. DAT 03.11.2016 SITUCACIONI NR 4 DAT 03.11.2016 KONTRATA NR 13 DAT 29.12.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 17,166,054 2016-12-31 2017-01-10 52010060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje i fshatrave Golem kont vazhdim 1688 date 10.06.2015 fat nr 10246948 sit nr 2 mars mej 2016 pjesore
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 8,151,000 2016-12-31 2017-01-10 54010060472016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK furnizimi me uje i fshatrave Golem kont vazhdim 1688 date 10.06.2015 fat nr 10246963 sit nr 3 maj 2016
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 7,040,152 2016-12-30 2017-01-06 50721560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK NGA B KONISPOL NR 33 DAT 11.07.2016SITYACION PERFUNDIMTAR CERTIFIKATA E MARJES NE DORZIM KONTRATA NR
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 18,961,050 2016-12-29 2016-12-30 42121160012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE GJ REHABILITIM RRUGE KTHESA LABOVES LABOVE E KRYQIT FAT NR 45 DT 29.12.2016 NR SER 31600345 SITUAC NR 1 UP NR 43 DT 05.08.2016 KONTR
    Bashkia Delvine (3704) G. P. G. COMPANY Delvine 15,580,859 2016-12-28 2016-12-29 39821040012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat,nr.41 dt.27/12/2016,urdher prok 12 dt.27.06.2016 situac pun nr.2 rijetesim i sheshit qendror delvine
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 3,817,860 2016-12-29 2016-12-29 41721160012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE GJ BLERJE MJETI SKREP FAT NR 42 DT 27.12.2016 NR SER 31600342 UP NR 62 DT 01.12.2016 KONTR NJOFTIM FITUES PV MARJE DOREZIM CERTIFIKATE MARJE DOREZIM
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 12,214,970 2016-12-29 2016-12-29 92621290012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perf. Rikonstruksion i rruges pedonale Abaz Bej Lushnja,fat.nr.316000331 dt.30.11.2016,certf.marrje ne dorezim dt.12.11.16,PV kolaudimi dt.12.11.16,ur.prok.90 dt.11.05.15,kontr.4347 dt.16.07.15
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 120,000 2016-12-29 2016-12-29 28721290102016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik sherbime me rul fat.nr.31600318 dt.30.09.2016,ur.prok.nr.36 dt.30.09.2016,PV dt.30.09.2016