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
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  • 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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "DRINI A" All 27,826,946.00 21 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 Lezhe (2020) "DRINI A" Lezhe 4,606,560 2018-08-01 2018-08-03 122021270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 11 DT 29.09.2017,F HYRJE NR 53,53/1 DT 03.10.2017,FAT NR 30.11.2017,F HYRJE 68&68/1 DT 01.12.2017,KONTRATA 7040/2 DT 28.08.2017,U PROK NR 66 DT 02.08.2017 BLERJE MATERIALE NDERTIMI
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,811,400 2018-08-01 2018-08-03 121921270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 5 DT 30.04.2018,F HYRJE NR 21 DT 30.04.2018,FAT NR 3 DT 28.03.2018,F HYRJE NR 13/1 DT 28.03.2018,AMENDIM KONTRATE NR 1076 DT 06.02.2018 BLERJE MATERIALE PER OBJEKTET SHKOLLORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,661,900 2018-07-09 2018-07-11 109321270012018 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 9 DT 24.08.2017,F HYRJE NR 45&45/1 DT 24.08.2017 SIPAS KONTRATE NR 6000/2 DT 07.08.2017,U PROK NR 61 DT 12.07.2017
    Bashkia Lezhe (2020) "DRINI A" Lezhe 4,828,176 2018-06-05 2018-06-12 91921270012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT NR 13 DT 30.09.2017,FAT NR 15 DT 24.11.2017,F HYRJE NR 52;52/1;52/2 DT 03.10.2017,F HYRJE NR 67&67/1 DT 01.12.2017,KONTRATA 7040/2 DT 28.08.2017,U PROK NR 66 DT 02.08.2017
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) "DRINI A" Tirane 118,200 2018-05-18 2018-05-21 5910870272018 Shpenzime per mirembajtjen e objekteve ndertimore AKCESKU , lik paisje , fat nr 7 dt 15.05.2018 nr seri 41113486 , urdher nr 28 dt 8.05.2018 nr prot 115 pv 115/1 dt 8.05.2018 , u prok nr 29 dt 8.05.2018 nr 115/2
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) "DRINI A" Tirane 393,120 2018-05-04 2018-05-07 4910870272018 Shpenzime per mirembajtjen e objekteve ndertimore AKCESKU , Lik shpenzime mirembajtje , fat nr 4 dt 30.04.2018 , seri 41113483 , pv nr 65/22 dt 16.03.2018 u prok nr 15 dt 16.03.2018 kontrate nr 65/29 dt 28.03.2018 , pv nr 65/27 dt 23.03.2018
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) "DRINI A" Shkoder 944,672 2018-03-08 2018-03-09 7521410102018 Shpenz. per rritjen e AQT - ndertesa shkollore Drej ekonomike e arsimit rik tarrace shkolla Deshmoret e Rrencit,up nr 820+fnjk15971/6+ukvo 821 dt 23.10.17,mir rap perm15971/12 dt 16.11.17,fnjf dt 20.11.17, kon 484 dt 7.12.17,sit +ft nr 41113480 dt 11.1.18,akt kol+cert perk dt 12.2.18
    Zyra Punesimit Lezhe (2020) "DRINI A" Lezhe 152,000 2018-01-18 2018-01-19 1610102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK SIPAS LIS-PAGESE DHJET 2017 SUBVENS SIPAS VKM47 DT.16.01.2008,SHKRES CEL FOND NR.27 DT.08.01.2018
    Zyra Punesimit Lezhe (2020) "DRINI A" Lezhe 190,000 2017-12-19 2017-12-22 83010250202017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI ,VKM 47 DT.16.01.2008,SHKRES 685 DT.06.07.2017,SUBVENC PER MUAJIN NENTOR 2017
    Zyra e Punes Lezhe (2020) "DRINI A" Lezhe 190,000 2017-11-17 2017-11-21 74510250202017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI TETOR 2017,VKM 47 DT.16.01.2008,SHKRESA CELJES SE FONDIT 685 DT.06.07.2017
    Zyra e Punes Lezhe (2020) "DRINI A" Lezhe 190,000 2017-10-18 2017-10-20 66310250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK SUBVENCION PER NXITJE PUNESIMI,SHTATOR 2017,SIPAS VKM 47 DT.16.01.2008,SHKRESA CELJES SE FONDIT NR.685 DT.06.07.2017
    Zyra e Punes Lezhe (2020) "DRINI A" Lezhe 190,000 2017-09-18 2017-09-19 57910250202017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES LEZHE LIK SUBVEN PER NX PUNES PER SUBJEKTIN DRINI-A SIPAS VKM 47 DT.16.01.2008,SHKRESA PER CELJE FONDI NR.685 DT.06.07.2017
    Zyra e Punes Lezhe (2020) "DRINI A" Lezhe 190,000 2017-08-22 2017-08-23 51910250202017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES LEZHE LIK SUBVENS KORRIK 2017,SIPAS VKM 47 DT.16.01.2008,SHKRESA NR.685 DT.06.07.2017
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,810,680 2017-04-13 2017-04-14 57721270012017 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT.2 DT.31.01.2017,FHYRJE NR.9 DT.15.02.2017,URDH -PROK 3 DT.10.01.2017,KONT.317/1 DT.11.01.2017"BLERJE MATER NDERTIMI"
    Bashkia Lezhe (2020) "DRINI A" Lezhe 4,962,360 2017-03-09 2017-03-10 43921270012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA LEZHE LIK FAT.21 DT.22.09.2016 DHE FAT.24 DT.25.10.2016,FHYRJE NR.61,62/1,62/2,62/3 DT.11.10.2016,FHYRJE NR.69,69/1,69/2 DT.07.11.2016,URDH PROK 60 DT.05.08.2016, SIPAS KONTR.6973 DT.06.09.2016 BLERJE MATER. DHE SHERB. NE ARSIM
    Bashkia Lezhe (2020) "DRINI A" Lezhe 522,620 2017-02-08 2017-02-13 19121270012017 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT.28 DT.24.11.2016,FHYRJE NR.88 ,88/1,88/2 DT.07.12.2016 SIPAS KONT.6973/2 DT.06.09.2016,URDH PROK NR.60 DT.05.08.2016 MATERIALE NDERTIMI
    Bashkia Lezhe (2020) "DRINI A" Lezhe 211,920 2017-02-08 2017-02-13 19021270012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA LEZHE LIK FAT.19 DT.13.09.2016,FLET-HYRJE NR.61,61/1,61/2,61/3 DT.10.10.2016 SIPAS KONTR NR.6973/2 DT.06.09.2016 BLERJE MATERIALE NDERTIMI,URDH PROK NR.60 DT.05.08.2016
    Bashkia Lezhe (2020) "DRINI A" Lezhe 367,300 2016-12-15 2016-12-16 171221270012016 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 28 DT 24.11.2016,F HYRJE NR 88,88/1,88/2 DT 07.12.2016,SIPAS KONTRATES 6973/2 DT 06.09.2016,URDHER PROK NR 60 DT 05.08.2016
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,000,000 2016-11-23 2016-11-30 157921270012016 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA LEZHE PAG FAT NR 19 DT 13.09.2016,FH NR 61,61/1,61/2,61/3 DT 10.10.2016 ,U PROK NR 60 DT 05.08.2016,KONTRATA NR 6973/2 DT 06.09.2016,BLERJE BAZE MATERIALE PER SHKOLLAT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 471,342 2015-07-07 2015-07-08 38121270012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH