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::

  • 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.
    Charts about Treasury Transactions 2022

    Results

    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
    Bashkia Durres (0707) G. P. G. COMPANY Durres 71,396,805 2023-01-06 2023-01-10 156521070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 4981/17 FAT 121 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 5,155,005 2023-01-05 2023-01-06 28610050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DUK.Fier 1005070 rehabilit. i hidrovor. Karavastase up.18.06.2021 njf.05.08.2021 kontr.277/4 dt.10.09.2021 fat.161 sit.9 pvmd
    Bashkia Lac (2019) G. P. G. COMPANY Laç 142,938,441 2022-12-29 2022-12-30 274621260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Riforc.i nj.banimit ne ndertes.(Pallat)ne kuader proc.rind.,kontr.nr 4168/30 dt 26.10.2021,ft nr 152/2022 dt 27.12.2022,situac.pjes.punimesh nr 4
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 139,741,200 2022-12-22 2022-12-30 166410060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH ""Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.11589/1 Dt 20.12.2022 Sit 3 Fat Nr. 68/2022 dt 10.08.2022 Kon Nr. 7357/7 Dt 09.11.2021
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 57,150,397 2022-12-27 2022-12-30 623105600120221 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert i bajpasit gjirokaster, kontr ne vazhd GOA 2020/p-199 dt 24.11.2020, ft nr 135/2022 dt 06.12.2022, sit nr 6 dt 31.05.2022-30.11.2022
    Bashkia Durres (0707) G. P. G. COMPANY Durres 43,328,813 2022-12-28 2022-12-29 156621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 148 KONT 4981/17 DT 15.08.2022 RIF PALLATE KODI GIS 20590,22363,20402,19065,19659,211258,21167,47053,38766,19068,21281,22369 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) G. P. G. COMPANY Durres 57,251,150 2022-12-28 2022-12-29 1564221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFINANCIM PALLATESH KONT 4985/30 DT15.08.2022 SIT NR 1 FAT NR 127 DT 25.11.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 3,220,236 2022-12-23 2022-12-29 68810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderh ne permirs shtres asfalt kontr ne vazhd GOA 2022/p-92 dt 06.09.2022, ft nr 142/2022 dt 14.12.2022, sit nr 3 dt 17.11.2022-14.12.2022
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) G. P. G. COMPANY Laç 102,600,283 2022-12-27 2022-12-28 1321260072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjelles Kanalizime Kurbin likujduar kontr nr 292/27 dt 07.12.2022 ft nr 150 dt 23.12.2022 situac nr 1 ndertin i rrjetit te jashtem dhe te brenshem ujesjellesi Lac faza e IV
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 113,856,500 2022-12-22 2022-12-28 65710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr ne vazhd GOA 2021/p-33 dt 24.02.2021, ft nr 129/2022 dt 01.122.2022, sit nr 4 dt 31.08.2022-25.10.2022
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 162,849,000 2022-12-23 2022-12-28 168010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.12086/1 Dt 20.12.2022 Sit 4 Fat Nr. 93/2022 dt 09.09.2022 Kon Nr. 7357/7 Dt 09.11.2021
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 54,999,015 2022-12-27 2022-12-28 180721270012022 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT 153 DT.27.12.2022,URDH PROK 45 DT.25.10.2021,NJOF FIT DT.14.01.2022,KONTR.18553/24 DT.24.01.2022,SIT NR.1 DT.27.12.2022, RINDERTIM I URES SE ZEZE & RRUGA ING GJADRI
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 6,035,169 2022-12-23 2022-12-28 168110060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim By Pass Tepelene, Loti 1", Shtese Punimesh
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 37,861,830 2022-12-22 2022-12-28 65610560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permirsimin e shtresave asfaltike, kontr GOA 2022/p-133 dt 14.10.2022, ft nr 146/2022 dt 14.12.2022, sit nr 1 dt 05.12.2022-14.12.2022, up nr 24 dt 07.06.2022, njoft fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 5,962,394 2022-12-23 2022-12-28 68710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderh ne permirs shtres asfalt kontr ne vazhd GOA 2022/p-104 dt 13.09.2022, ft nr 143/2022 dt 14.12.2022, sit nr 4 dt 02.12.2022-12.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 9,272,880 2022-12-23 2022-12-28 68910560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderh ne permirs e shtres asfalt, kontr ne vazhd GOA 2022/p-85 dt 25.08.2022, ft nr 144/2022 dt 14.12.2022, sit nr 4 dt 02.12.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,107,004 2022-12-23 2022-12-28 69210560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderh ne permirs e shtresave asfal, kontr ne vazhd GOA 2022/p-111 dt 15.09.2022, ft nr 145/2022 dt 14.12.2022, sit nr 2 dt 31.10.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 26,799,728 2022-12-22 2022-12-27 67110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 130/2022 dt 01.12.2022, sit nr 8 dt 01.03.2022-30.09.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 20,099,796 2022-12-22 2022-12-27 67210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 134/2022 dt 06.12.2022, sit nr 9 dt 01.10.2022-10.11.2022
    Bordi i Kullimit Fier (0909) G. P. G. COMPANY Fier 19,000,000 2022-12-20 2022-12-23 26710050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIK I HIDROVORIT TE AKERNIS DREJT E UJITJES DHE KULLIMIT FIER FAT 147/2022 DT 15/12/2022