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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G. P. G. COMPANY All 13,041,055,995.00 466 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
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,422,085 2023-10-10 2023-10-12 58710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat,Kont ne vazhd, Nderhyrje per permirs. e shtresave asfalt.Strukturave,Mbrojtie rrugore, GoA 2022/P 111 IVR, dt.15.09.2022, Fat.150/2023 dt.13.09.2023, sit 3 dt.14.12.22-02.06.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 10,638,200 2023-10-06 2023-10-11 57210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permirs. e shtresave asfalt.B.Elbasan, GoA 2022/P104 IVR, dt.13.09.2022 fat.140/2023 dt.26.08.2023 sit.5 dt.12.12.2022-22.05.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 3,898,998 2023-10-06 2023-10-11 57310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci Nderhyrje per permirs. e shtresave asfalt.B.Elbasan, GoA 2022/P104 IVR, dt.13.09.2022 Akt kolaudim 01.09.2023 sit.5 dt.12.12.2022-22.05.2023 gara.perform. pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,621,736 2023-10-05 2023-10-10 55210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garanci, Nder.permirs.shtresave asfalt Korce, GoA 2022/P 85 IVR,dt.25.08.2023 akt kolaudim 25.08.2023 sit.5 14.12.2022-15.06.2023 garanc.performance pika 10.6 aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 23,956,340 2023-10-05 2023-10-09 54110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Nder.permirs.shtresave asfalt B.Korce, GoA 2023/P 106 IVR PO,dt.14.07.2023 Fat.145/2023 dt.06.09.2023 Sit.1 dt.19.07.2023-30.08.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,190,686 2023-10-05 2023-10-09 55110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Nder.permirs.shtresave asfalt Korce, GoA 2022/P 85 IVR,dt.25.08.2023 fat.139/2023 dt.26.08.2023 sit.5 14.12.2022-15.06.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 3,521,070 2023-10-05 2023-10-09 57710560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat,Kont ne vazhd, Nderhyrje per permirs. e shtresave asfalt.B.Berat, GoA 2022/P 133 IVR, dt.14.10.2022, Fat.138/2023 dt.26.08.2023, sit 2 dt.14.12.22-22.05.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 3,499,920 2023-09-28 2023-09-29 33321290102023 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.21-31,dt.9.9.2023,f.h nr.149,dt.9.9.2023,Situacion nr.4-5 dt.9.9.2023,F.nj.f dt.18.4.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 964,080 2023-09-28 2023-09-29 33221290102023 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.18-20,dt.8.9.2023,f.h nr.146,dt.8.9.2023,Situacion nr.3 dt.8.9.2023,F.nj.f dt.18.4.23
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 379,358 2023-09-22 2023-09-27 82410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 7438 dt 20.09.23, Sit nr. 11, fat nr.144/2023 dt 06.09.2023, Kontrata nr.7202/5 date 14.09.2022.
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 61,173,987 2023-09-14 2023-09-19 38810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Kont. e re.Nderhyrje per permirs. e shtresave asfalt.B.Elbasan, GoA 2023/P 58 IIVR, dt.13.04.2023, Fat.91/2023 dt.16.06.2023, sit 1 dt.19.05.23-15.06.23
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,057,320 2023-08-22 2023-08-30 74010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 6526/1 dt 17.08.23, Sit nr. 10, fat nr.123/2023 dt 03.08.2023, Kontrata nr.7202/5 date 14.09.2022.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 2,067,750 2023-08-28 2023-08-29 29121290102023 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.11-17,dt.15.7.2023,f.h nr.127,dt.15.7.2023,PCV mar.dorez.dt.15.7.2023,F.nj.f.dt.18.4.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 1,095,120 2023-08-28 2023-08-29 28921290102023 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.113-116,dt.12.7.2023,f.h nr.122,dt.12.7.2023,PCV mar.dorez.dt.12.7.2023,F.nj.f.dt.18.4.23
    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