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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G & L CONSTRUCTION All 53,333,979.00 402 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 Prenjas (0821) G & L CONSTRUCTION Librazhd 22,226 2022-08-15 2022-08-16 48821530012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR. 50/2022 DATE 15.07.2022,SITUACION PERFUNDIMTAR,KONT NR 1851 DATE 28.06.2022,AKT KOL DT 29.06.2022,URDHER PER NGRITJE KOMIS PER MARRJE NE DORZ. DT 28.06.2022,AKT MARRJE DORZ.TE PERK DT 30.06.2022,UB NR 4703,
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 127,800 2022-08-05 2022-08-11 290521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik rind bans indv Nj.peze kon kol 29872/2 dt 20.08.2021 fat 49/2022 dt04.07.2022 akt kol 19.09.2021 skan ush 1551/2022
    Bashkia Gjirokaster (1111) G & L CONSTRUCTION Gjirokaster 51,360 2022-07-15 2022-07-18 62921150012022 Shpenzime gjyqesore 2115001,Bashkia Gjirokaster. Shpenzime gjyqesore,ekzekutim i vendimit nr . 387 ,dt. 16.07.2019. Urdher nr. 212,dt. 31.03.2022.
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 336,600 2022-07-08 2022-07-14 249721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim rindertim banesave indiv brenda dhe jashte zon zhvillim nja Zall herr 31 shtepi kont kol 359988/2 dt.24.09.21 akt kol 03.11.21 scan ush 1284/2022 autorizim 5126 dt.08.06.22 fat 46/2022 dt.11.06.22
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 789,300 2022-07-08 2022-07-14 249921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kol rind z.herr 71 shtepi kon kol 35991/2 dt 27.09.2021 akt kol 13.12.21 scan 1283/2022 fat 47/2022 dt 11.06.2022 aut nr.5126/2 dt 08.06.2022
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) G & L CONSTRUCTION Kavaje 329,370 2022-07-07 2022-07-08 321190042022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve UJESJELLESI RROGOZHINE KOLAUDIM PUNIMESH NE OBJEKTIN RIKONSTRUKSION UJESJELLESI SINABALLAJ KONTRATE NR 192 DT 05.05.2022 AKT KOLAUDIMI NR 203 DT 16.05.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) G & L CONSTRUCTION Tirane 82,494 2022-07-07 2022-07-08 41710170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, 231-lik shp per kolaudim punimesh up 1024/3 dt 28.04.2022 ft of 1024/4 dt 28.04.2022 f nj APP 29.04.2022 urdh KFT 1024/5 dt 16.05.2022 ft 45/2022 dt 10.06.2022 pvkld 23.05.2022 certif md 13.06.2022
    Bashkia Himare (3737) G & L CONSTRUCTION Vlore 40,000 2022-07-07 2022-07-08 29821600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE SUPERVIZIM I RRJETIT TE JASHTEM TE KANALIZIMEVE TE UJERAVE TE ZEZA DHE STACIONI I POMPIMIT LAGJIA POTAM , KONTR NR. 174, DT. 25.11.2019, UP NR 54, DT. 19.11.2019, FAT NR 327, DT. 07.07.2020 LIKUJDIM TOTAL
    Bashkia Polican (0232) G & L CONSTRUCTION Skrapar 15,619 2022-06-29 2022-06-30 34021400012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2140001 Kolaudim punime "permirsim i banesave ekzistuese ndertim i ri per komunitete te varfera ( detyrim i prapambetur) kontrata nr 532 dt 21.02.2022 fatur nr 25/2022 Bashkia Polican
    Bashkia Patos (0909) G & L CONSTRUCTION Fier 36,035 2022-06-28 2022-06-29 23921120012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 mbikqyres up.07.063.2021 fo.28.06.2021 vp.30.06.2021 fat.42/2022 sit.per.akt-kolaud.dorez 13.04.2022 pvmd
    Bashkia Kukes (1818) G & L CONSTRUCTION Kukes 23,800 2022-06-24 2022-06-27 45321250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia dety prap nr 108627 Kolaudim i punimeve Rik i rruges Malqene fat nr 10/2022 dt 24.01.2022 te Kontr nr 09dt 20.01.2022 Akt-Kolaudimi dt 21.01.2022 upr nr 762 dt 09.12.2021
    Ndermarrja punetoreve nr. 3 (3535) G & L CONSTRUCTION Tirane 107,900 2022-06-22 2022-06-24 26821011562022 Shpenz. per rritjen e AQT - ndertesa shkollore Drejt.Pergj.Objekt.Publike 2022-Kolaud punimeve 'mirmb e hidrolizimit te terracave n objektet arsimore' up 2131/3 dt 14.6.2021 pv njoft fit 21.6.2021 kontrate 2131/5 dt 21.6.2021 ft 85 dt 22.11.2021
    Bashkia Kukes (1818) G & L CONSTRUCTION Kukes 26,000 2022-06-23 2022-06-24 45221250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia dety prap nr 108095 kolaudim i punimeve asfaltim i rruges fshati bushat fat nr 63/2021 dt 01.10.2021 te K nr 96dt 13.08.2021 Akt-Kolaudim dt 13.09.2021 upr nr 447dt 09.08.2021
    Bashkia Belsh (0808) G & L CONSTRUCTION Elbasan 17,000 2022-06-22 2022-06-23 23021520012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh Kolaudim punimesh - Rik.Banesave familjeve ne nevoje Faza 2, UP nr 1653 dt 21.5.22 Kontr.nr.1653/1 dt 21.5.21 Fat 24/2021 dt 26.05.2021 Detyrim ID 24863
    Bashkia Kruje (0716) G & L CONSTRUCTION Kruje 125,096 2022-06-21 2022-06-22 96721230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Mbikqyerje punimesh per objektin: Sistemim asfaltim i rruges e 5Maj , Lagja SMT nja fushe Kruje kontrata nr 8361 prot dt 07.12.2021 up nr 635 dt 22.10.2021 lik i fat nr 33/2022 dt 10.05.2022
    Bashkia Kruje (0716) G & L CONSTRUCTION Kruje 127,091 2022-06-21 2022-06-22 96421230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje mbikqyerje punimesh :Sistemim asfaltim i rruges " Nene Tereza" kontrata nr 8366 prot dt 07.12.2021 up nr 635 dt 22.10.2021 lik i fat nr 34/2022 dt 10.05.2022
    Bashkia Belsh (0808) G & L CONSTRUCTION Elbasan 60,000 2022-06-21 2022-06-22 22721520012022 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Kolaudim punimesh - Ndertim magazine bujqësore 1 kat, Urdher titullari nr 1324 dt 06.05.2022 Kontrata nr 1324/1 dt 06.05.2022 Fature nr 35/2022 dt 11.05.2022
    Bashkia Pogradec (1529) G & L CONSTRUCTION Pogradec 42,696 2022-06-17 2022-06-20 49121360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon Mbikqyrje rikonstruksion rruga e Cervenakes, NJF nr.5209 dt.07.12.2020,Kontr.nr.5209/18 dt.11.12.2020,Fatura n.14/2022 dt.07.02.2022
    Bashkia Pogradec (1529) G & L CONSTRUCTION Pogradec 25,000 2022-06-17 2022-06-20 48721360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon Kolaudim sistemim asfaltim blloku i banimit rruga e Kabashit,NJF dt.30.12.2020,Kontr.nr.6560/2 dt.31.12.2020,Fatura nr.3/2021 dt.27.02.2021
    Bashkia Pogradec (1529) G & L CONSTRUCTION Pogradec 25,200 2022-06-17 2022-06-20 48821360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon Kolaudim sistemim asfaltim blloku i banimit rruga e Mokres,Urdher kryetari n.456 dt.11.08.2021,Kontr.nr.2925/5 dt.16.08.2021,Fatura nr.15/2022 dt.15.02.2022