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
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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

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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
    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,
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) G. P. G. COMPANY Lezhe 257,144 2023-05-18 2023-05-19 310061992023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ.RAJ UJESJELLES-KANALIZIME LEZHE LIK DIF FAT.11 DT.10.01.2023,URDH PROK 31 DT.14.10.2022,NJOF FIT DT.02.12.2022,SITUAC NR.1,KONTR.292/27 DT.07.12.2022 NDERTIM RRJETI TE JASHTEM DHE TE BRENDSH UJSJLLELLESI LAC,FAZA 4
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) G. P. G. COMPANY Lezhe 47,242,856 2023-05-18 2023-05-19 410061992023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ.RAJ UJESJELLES-KANALIZIME LEZHE LIK FAT.58 DT.04.05.2023,URDH PROK 31 DT.14.10.2022,NJOF FIT DT.02.12.2022,SITUAC NR.1,KONTR.292/27 DT.07.12.2022 NDERTIM RRJETI TE JASHTEM DHE TE BRENDSH UJSJLLELLESI LAC,FAZA 4
    Bashkia Durres (0707) G. P. G. COMPANY Durres 57,251,150 2023-05-10 2023-05-11 34021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rifrocim i Pallateve me kod Gis 7330,5630,851,7294,5541,60069,7314,117,5638, Bashkia Durres, Situacion nr. 2 me fature 34/2023, date 09.02.2023
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 23,152,231 2023-04-28 2023-05-03 40510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rindertim I Ures se Tapizes,(shtese punimesh)" Shkresa Nr.3339/1 Dt 26.04.2023 Sit perf Fat Nr. 48/2023 dt 03.04.2023 Kon Nr. 9430/5 dt 10.11.2022 PVK dt 24.03.2023
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-04-20 2023-04-25 35410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 3074/1 dt 18.04.23, Sit nr. 6, fat nr.49/2023 dt 06.04.2023, Kontrata nr.7202/5 date 14.09.2022.
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 48,855,840 2023-04-12 2023-04-13 54021180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RIKONSTR.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/2 DT 07.05.2020 FATURE NR 7 DT 31.01.2022 SITUACION NR 4