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.
    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 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 Tepelene (1134) G. P. G. COMPANY Tepelene 21,379,902 2016-11-04 2016-11-08 52721420012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve kontratra nr reference 004rik hyrje qytetir rik i shetitore "baba abaz' sit nr 2 ft nr 22 dt 01.11.2016bashki tepelene
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 5,082,104 2016-10-31 2016-11-03 66910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr.8776 DT 26.10.2016 SIT NR 8 FAT 21 DT 11.02.2016 SER 10246921 KON NR 1200/6 DT 03.05.2013
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 13,163,648 2016-10-26 2016-10-27 75421290012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion nr.3 perfundimtar Rijetesimi i shetitores Kongresi,fat.nr.31600282 dt.24.10.2016,kontr.nr.3930 dt.15.06.2015
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 29,027,364 2016-10-26 2016-10-27 75321290012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion nr.3 pjesor Rijetesimi i shetitores Kongresi,fat.nr.10246925 dt.29.02.2016,dhe dif.mbetur fat.nr.10246738 dt.30.11.2015,kontr.nr.3930 dt.15.06.2015
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 893,293 2016-10-26 2016-10-27 24621290102016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik.transport dherash nga pastrimi i kanaleve kulluese,fat.nr.31600317 dt.05.09.2016,ur.prok.nr.26 dt.29.06.2016
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 24,138,132 2016-10-25 2016-10-26 50621420012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT NR 1 RIK HYRJA E QYTETI DHE RUGA BABA ABAZ BASHKI TEPELENE
    Bashkia Berat (0202) G. P. G. COMPANY Berat 24,976,602 2016-10-11 2016-10-13 69521020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature nr 29.dt.10.10.2016,kontrata dt.12.08.2016,situacion nr 2
    Zyra e Punes Fier (0909) G. P. G. COMPANY Fier 760,000 2016-10-10 2016-10-11 66110250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim G P G Company
    Drejtoria e Pergjithshme Detare Durres (0707) G. P. G. COMPANY Durres 8,369,253 2016-10-07 2016-10-07 18318410060982016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO0707/KAPITENERIA PORTEVE/KOD 1006098/RIKOSTR. I KULLES SE VROJT.
    Drejtoria e Pergjithshme Detare Durres (0707) G. P. G. COMPANY Durres 19,493,726 2016-09-29 2016-09-29 17817910060982016 Shpenz. per rritjen e AQT - ndertesa administrative TDO0707/KAPITENERIA PORTEVE/KOD 1006098/RIKOSTR. I KULLES SE VROJT.
    Zyra e Punes Fier (0909) G. P. G. COMPANY Fier 760,000 2016-09-16 2016-09-16 564010250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvecion nx punesim
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 50,456,771 2016-09-14 2016-09-14 62021290012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion pjesor nr 1 rotondo plukut rruga hyrese lushnje tirane faza II fat.nr.10247000 dt.08.09.2016,kontr.nr.9414 dt.18.07.2016
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 23,702,723 2016-09-01 2016-09-02 59421290012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar Rikonstr.i shkolles se mesme 18 tetori,fat.nr.10246954 dt.25.03.2016,kontr.nr.6333 dt.06.10.2015
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 10,666,752 2016-08-19 2016-08-19 96021180012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTR.RRUGES FRAGMENT I SHETITORES NR 1(NGA TEQJA-RRUGA DALESE fAZA 3 KONTR 257/2 DT 01.02.2016 FAT 40 DT 16.08.2016
    Zyra e Punes Fier (0909) G. P. G. COMPANY Fier 760,000 2016-08-12 2016-08-12 46110250092016 Subvencion per te nxitur punesimin (Paga) Zyra e punes Fier 1025009 subvencion per nxitje punesimi
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 1,399,408 2016-08-04 2016-08-05 38921420012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK FASADE SISTEMIM TROTUARI SIT PERFUNDIMTAR BASHKI TEPELENE
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 120,000 2016-08-03 2016-08-03 16710560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH TVSH Kont WL REC 87 date 21.01.2013 fat nr 34 date 15.07.2016 sr 10246984
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 14,103,884 2016-07-28 2016-07-28 25221560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA B KONISPOL FAT NR 33 DAT 11.07.2016
    Zyra e Punes Fier (0909) G. P. G. COMPANY Fier 967,272 2016-07-26 2016-07-27 38110250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 1,425,000 2016-07-20 2016-07-21 36321420012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RESTAURIM FASE,SIST TROTUARI BASHKI TEPELENE