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 2,993,635 2016-12-28 2016-12-29 153021340012016 Shpenz. per rritjen e AQT - lulishtet Bashkia Peqin likujduar , situacion pjesor NR 02 DT 12.12.2016.likujdi fature nr 47 date 12.12.2016, urdher prokurimi nr.151 date 18.08.2016 kontrat dt 21.09.2016
    Bashkia Berat (0202) G. P. G. COMPANY Berat 16,772,535 2016-12-27 2016-12-28 95221020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim kontrate dt.30.12.2015,upr.nr 23.dt.11.11.2015.situacin nr.3.fature nr 48.dt.15.12.2016,Rivitalizim i shetitores Republika dhe sheshi T.Muzaka.
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 63,413,173 2016-12-27 2016-12-28 134821220012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2122001 BASHKIA KORCE RIKONSTRUKSION I QENDRES INFRASTRUKTURES RUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE FAT 38 DT 01.12.16 FAT 46 DT 19.12.16 KONTRATE 19.09.16 UP 43 DT 30.06.16 MIRATIM PROCEDURE RAPORT PERMBLEDHES DT 07.09.16 SIT NR1
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 7,207,080 2016-12-22 2016-12-23 173821180012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTR.I RRUGES FRAGMENT I SHETITORES NR 1 (NGA TEQJA -XHAMIA) FAZA 3 KONTR 257/2 DT 01.02.2016 FAT 40 DT 21.12.2016 SIT 4
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 44,731,901 2016-12-20 2016-12-21 131521220012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122001 BASHKIA KORCE RIKUALIFIKIMI URBAN I QYTEZES SE FEMIJEVE KONTRATE 03.10.2016 U.B.NR.28753 U.P.NR.46 DT.08.07.2016 RAPORT DT.15.09.2016 F.NJ./FIT.DT.15.09.2016 MIRATIM PROCEDURE.DT.15.09.2016,FAT.45 DT.30.11.2016SITUAC.NR.1
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 10,903,074 2016-12-21 2016-12-21 60421420012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT NR 4 FT NR 39 DT 20.12.2016 RIK HYRJA E QYTETIT DHE RUGA BABA ABAZ KONTRATA NR 4 DT 04.10.2016 BASHKI TEPELENE
    Bashkia Peqin (0827) G. P. G. COMPANY Peqin 2,286,597 2016-12-19 2016-12-20 149221340012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Peqin likujduar , situacion pjesor NR 01 DT 24.11.2016.likujdi fature nr 29 date 25.11.2016, urdher prokurimi nr.151 date 18.08.2016 kontrat dt 21.09.2016
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 6,099,969 2016-12-16 2016-12-19 78621400012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 , Fatura nr. 36 ( seri 31600336 ) date 16.12.2016 urdh. prok. 46 , date 28.7.2016 , Investimi " Rikonceptim i hyrjes se qytetit Poliçan "urdher blerja 6218, kontrata 1707/15 prot. date 10.10.2016 Bashkia Poliçan
    Bashkia Delvine (3704) G. P. G. COMPANY Delvine 40,034,303 2016-12-16 2016-12-16 34321040012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) fat nr.33 dt.05.12.2016,urdher prok.nr.12 dt 27.06.2016
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 32,077,115 2016-12-15 2016-12-16 94221330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia mirdite lik stuacin nr 1 asfaltim i kryqezimit autostrates ft nr 34 ser 31600334dt 07.12.2016, kont vazgdim nr 5555,dt 12.10.2016
    Zyra e Punes Fier (0909) G. P. G. COMPANY Fier 400,728 2016-12-14 2016-12-14 91010250092016 Subvencion per te nxitur punesimin (Paga) Zyra e punes Fier 1025009 paga nx punesim
    Bashkia Berat (0202) G. P. G. COMPANY Berat 9,555,172 2016-12-09 2016-12-13 87221020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.07.07.2015 ,fature nr 40.dt.04.12.2016 rikonstruksion i Bibliotekes V.Buharai
    Bashkia Berat (0202) G. P. G. COMPANY Berat 1,849,308 2016-12-09 2016-12-13 87221020012016. Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Berat 2102001,likujdim kontrate dt.07.07.2015 ,fature nr 40.dt.04.12.2016 rikonstruksion i Bibliotekes V.Buharai
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 12,555,390 2016-12-02 2016-12-05 57321420012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NR 3 FT NR 30 DT 30.11.2016 RIK E HYRJES SE QYTETIT BASHKI TEPELENE KONT NR 4 DT 04.10.2016R NR
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 9,742,560 2016-12-01 2016-12-02 156721180012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME 5% GARANCI PER RIKONSTR.RRUGA DALESE FAZA 1 URDHER 157 DT 31.07.2014 PROC MARRJE NE DOREZIM DT 01.11.2016
    Bashkia Berat (0202) G. P. G. COMPANY Berat 56,354,019 2016-11-21 2016-11-22 81421020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.30.12.2015.situacion nr 2.fature nr 26.dt.15.11.2016.rivitalizim i shetitores republika loti 3
    Zyra e Punes Fier (0909) G. P. G. COMPANY Fier 760,000 2016-11-16 2016-11-17 78510250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 22,409,037 2016-11-09 2016-11-09 692/21400012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 , Fatura nr. 24 ( seri 31600324 ) date 7.11.2016 urdh. prok. 46 , date 28.7.2016 , Investimi " Rikonceptim i hyrjes se qytetit Poliçan "urdher blerja 6218, kontrata 1707/15 prot. date 10.10.2016
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 3,818,788 2016-11-02 2016-11-09 68010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr.8703 dt. 26.10.2016 Sit Nr.6 Fat Nr. 22 dt. 11.02.2016 ser 10246922 Kon Nr. 5235/4 dt 12.08.14
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 3,799,061 2016-11-02 2016-11-09 67910060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr.8703 dt. 26.10.2016 Sit Nr.6 Fat Nr. 11 dt. 28.01.2016 ser 10246911 Kon Nr. 5235/4 dt 12.08.14