Treasury Transactions 2019-2025

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 15,574,409,451.00 533 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 Tirana (3535) G. P. G. COMPANY Tirane 14,992,778 2025-09-18 2025-09-24 368121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Ndert Mont Objekti Ndert Mont Objekti Ndert Tip RSU 3 nr.8 Kont 27394/70 dt 27.10.2020 Sit 4 10.6.2022 Kolaud 1.8.2022 PV 1.9.2025
    Bashkia Durres (0707) G. P. G. COMPANY Durres 40,381,080 2025-09-02 2025-09-08 94621070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.2, PJESOR, RIKONSTRUKSION I PALLATIT TE KULTURES , FAT 14/2025  DT. 05.03.2025
    Bashkia Divjake (0922) G. P. G. COMPANY Lushnje 364,982 2025-08-29 2025-09-01 67921470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik blerje cakell makinerie per rruge urbane dhe rrurale ne B.Divjake,fat.nr.92-102 dt.30.06.2025,FH nr.242-252 dt.30.06.2025,PV marrje dorezim dt.30.06.2025,Kontr.nr.1595/21 dt.19.06.2025
    Bashkia Divjake (0922) G. P. G. COMPANY Lushnje 125,856 2025-08-29 2025-09-01 68121470012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2147001 Bashkia Divjake per sa lik blerje cakell makinerie per rruge urbane dhe rrurale ne B.Divjake,fat.nr.141-144 dt.02.07.2025,FH nr.267-270 dt.02.07.2025,PV marrje dorezim dt.02.07.2025,Kontr.nr.1595/21 dt.19.06.2025
    Bashkia Divjake (0922) G. P. G. COMPANY Lushnje 138,442 2025-08-29 2025-09-01 68021470012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik blerje cakell makinerie per rruge urbane dhe rrurale ne B.Divjake,fat.nr.108-111 dt.01.07.2025,FH nr.259-262 dt.01.07.2025,PV marrje dorezim dt.01.07.2025,Kontr.nr.1595/21 dt.19.06.2025
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 19,832,303 2025-08-26 2025-08-28 65210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci, Ndertimi i By Pass Gjirokaster GOA2020/P 199 dt.24.11.2020 AK.30.05.2023 Certifikate perf.17.06.2025 UL.20.08.2025
    Bashkia Durres (0707) G. P. G. COMPANY Durres 30,292,980 2025-08-18 2025-08-20 91121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.2, PJESOR, RIKONSTRUKSION I PALLATIT TE KULTURES , FAT 154/2025 DT. 15.07.2025
    Bashkia Durres (0707) G. P. G. COMPANY Durres 4,438,365 2025-07-18 2025-07-24 79421070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.PERF RIFORCIM PALL. K. GIS 20590, 22363¿BANESA NJA. MANZ , FAT 259/2024 DT. 13.12.2024UNDIM ,
    Bashkia Durres (0707) G. P. G. COMPANY Durres 4,438,365 2025-07-18 2025-07-22 79421070012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.PERF RIFORCIM PALL. K. GIS 20590, 22363¿BANESA NJA. MANZ , FAT 259/2024 DT. 13.12.2024UNDIM ,
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,523,538 2025-07-16 2025-07-18 55410060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garanci difektesh 5% "Rindertim I Ures se Tapizes,(shtese punimesh)" Shkresa Nr.2654/3 Dt 05.06.2025 Kon Nr. 9430/5 dt 10.11.2022 PVK dt 24.03.2023, PV Marrje perfundimtare ne dorezim dt 24.04.2025
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 3,301,249 2025-06-27 2025-07-01 39610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.Fat Nderh.infr.rrugore B.Rrogozhine GO2024/p 124 po dt.27.06.2024 fat.42/2025 dt.10.06.2025 sit.3 dt.15.11.2024-06.12.2024
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 5,861,945 2025-06-27 2025-07-01 41610560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Nderhyrje infrast rrugore faza II,GOA24/P-50 PO,dt.18.04.24,fat.49/25,dt.18.06.25,sit 3 dt.12.02.25-11.03.25
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 205,913,089 2025-06-26 2025-06-27 48710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Nder rrug Berat-Ballaban L 1 Shkresa Nr.5215/1 Dt 26.06.2025 Kontrata Nr.2182/9 Dt 10.09.2024 Sit Nr. 5 periudha Maj-13 Qershor 2025,  Fat Nr.47/2025 Dt 13.06.2025
    Bashkia Lac (2019) G. P. G. COMPANY Laç 29,925,000 2025-06-24 2025-06-25 121121260012025 Te tjera transferime korrente Bashkia Kurbin.Kontrate nr 4168/30 dt 26.10.2021 me objekt: Riforcimi i nj. te banimit ne ndertesa (pallat) .Fature nr 247/2024 dt 27.11.2024.Situacion punimesh nr 14
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 20,880,239 2025-06-19 2025-06-20 72821270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG fat 27 dt 28.12.2020,likujdim i plote i situacionit nr 3, up 11 dt 16.4.2020,nj fit 4620/6 dt 8.6.2020,kontrate nr 4020/7 dt 18.6.2020,ndertim ujesjellesi pllane,zejmen,markatomja,spiten,tresh
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 6,409,252 2025-06-19 2025-06-20 73021270012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG fat 60 DT 25.7.2022,DHE 46 DT 11.6.25, SIT PERF NR 9,CERT PERF MARR DORZ,AMEND 16093/3 dt 16.9.21,pv pez pun 8.8.22, pv rifill pun 9.8.23, nj perf pun 30.8.23, akt kolaud 22.12.23,kontr 4020/7 dt 18.6.20,ndertim ujesjelles
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 49,391,473 2025-06-03 2025-06-05 33710560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Nderhyrje infrastrukture B.Fier GOA2024/P 50 PO dt.18.04.2024 fat.37/2025 dt.19.05.2025 sit.2 dt.01.12.2024-11.02.2025
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 6,462,186 2025-06-03 2025-06-05 33610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Nderh,infrastrukture rrug.B.Rrogozhine GOA2024/P 124 PO dt.27.06.2024 fat.36/2025 dt.19.05.2025 sit.2 dt.01.10.2024-15.11.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 66,712,702 2025-05-29 2025-06-05 11410060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Furnz me uje Prokuc Kall. up nr.1823 dt.25.06.2024, nj. fit nr.1823/7 dt.18.09.2024, kont nr.1823/9 dt.05.11.2024, ft.nr.20/2025 dt.28.03.2025,sit nr.3 per 23.12.2024-08.03.2025, prokure nr.5569 dt14.10.2024, akt dt14.10.2024
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 190,016,055 2025-05-28 2025-05-30 35510060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 1 Shkresa Nr.3976/1 Dt 23.05.2025 Kontrata Nr.2182/9 Dt 10.09.2024 Sit Nr. 4 periudha Mars-Maj 2025,  Fat Nr.34/2025 Dt 13.05.2025