Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 13,141,860,480.00 470 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 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
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-03-30 2023-04-06 27710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 1214 dt 16.02.23, Sit nr. 4, fat nr.31/2023 dt 08.01.2023, Kontrata nr.7202/5 date 14.09.2022.
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 41,801,819 2023-03-27 2023-03-28 48121180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTR.RRJETI SHPERNDARES PER FURNIZ ME UJE TE QYTETIT KJ ,NDERTIM DEPO UJI TE RE FAZA II KONTR 1534/2 DT 07.05.2020 SITUCION NR 3 LIKUJDIM TOTAL FATUR NR 42 DT 31.07.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 71,158,504 2023-03-16 2023-03-20 21510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" 5 % Garanci Shkresa Nr.2153/1 Dt 16.03.2023 Sit 4 Fat Nr. 38//2023 dt 08.03.2023 Kon Nr. 7357/7 Dt 09.11.2021
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 34,162,000 2023-03-16 2023-03-17 15021400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Investim linja e dergimit te ujesjellesit Polican-Pronovik-Mbrakull-kontrata nr.969 dt.17.04.2020-detyrim i prapambetur ditari 3897 Urdher per pagese nr.130 dt.15.03.2023 Bashkia Polican
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 95,000,000 2023-03-16 2023-03-17 5824990012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, FURNIZIM ME UJE BASHKIA PUSTEC, U.P NR.14 DT 30.12.2020, NJOFT. FIT. BUL. NR.29 DT 01.03.2021, KONTR. NR.149/4 DT 06.04.2021, FAT. NR.52/2021 DT 31.08.2021, SITUAC. PUNIMESH BASHKENGJITUR, UB NR.40608
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 4,594,832 2023-03-16 2023-03-17 4921290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike Lushnje, Sa lik. furnizim vendosje asfaltobeton, fat.fisk.nr.40 dt.24.05.2022, situacione punimesh dt.24.05.2022, kontr.nr.31 dt.19.01.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 78,334,885 2023-03-06 2023-03-08 32121260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,ndertim i godines se re te B.Kurbin ne kuader te procesit te rindert,kont, nr 4119/25 dt 17.11.2022,Ft nr 2/2023 dt 05.01.2023,situac.nr 1 punimesh
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-02-28 2023-03-03 14010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 1214 dt 16.02.23, Sit nr. 4, fat nr.31/2023 dt 08.01.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-02-28 2023-03-03 13910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 1332 dt 10.02.23, Sit nr. 3, fat nr.4/2023 dt 06.01.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 143,379,772 2023-01-27 2023-01-31 810060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim By Pass Tepelene, Loti 1" Shkresa Nr.57/3 Dt 27.01.2023 Clirim Garancie 5% Kontrata Nr. 4193/6 Dt 12.07.2018 PV Kolaudimi dt. 24.12.2020, PVMPDorezim dt.22.12.2022
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) G. P. G. COMPANY Lushnje 20,136,000 2023-01-18 2023-01-20 91721290102022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pasurive Publike Lu, Sa lik.Kon.nr.31 dt.19.1.2022 Furnizim vendosje asfaltobeton,fat.fisk.nr.40 dt.24.5.2022,situacion punim.ne Fsh.Skilaj,Ballagat,Hysgjokaj,Ngurrez bashkelidhur, U.P.nr.62,dt.25.11.2021,shk.nr.1355,dt.30.12.22
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 5,795,000 2023-01-13 2023-01-17 192510060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rindertim I Ures se Tapizes,(shtese punimesh)" Shkresa Nr.12461/1 Dt 31.12.2022 Sit 1 Fat Nr. 159/2022 dt 29.12.2022 Kon Nr. 9430/5 dt 10.11.2022 UP Nr. 230 Dt 03.10.2022 NJF nr.152 dt 07.11.2022 NJLK nr. 170 dt 12.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,851,422 2023-01-06 2023-01-11 87010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rivitalizim, kontr ne vazhd GOA 2020/p-162 dt 02.11.2020, ft nr 120/2021 dt 26.12.2021, sit nr 6 dt 20.08.2021-30.10.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 3,112,940 2023-01-04 2023-01-11 179110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rindertim I Ures se Tapizes" Shkresa Nr.12296/1 Dt 28.12.2022 Sit Perf Fat Nr. 156/2022 dt 28.12.2022 Kon Nr. 5566/9 Dt 22.09.2020, PVK Dt 23.12.2022
    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