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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LENI-ING All 21,247,983.00 43 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
    Spitali Kukes (1818) LENI-ING Kukes 1,661,903 2018-12-14 2018-12-17 62810130202018 Shpenz. per rritjen e AQ - studime ose kerkime 1013020 Spitali Kukes Projkt preventiv rikonst K nr 132 dt 05.11.2018 fat nr 45 s 46078948 dt 14.12.2018 pv i marjes ne dorezim dt 25.11.2018
    Bashkia Koplik (3323) LENI-ING M.Madhe 142,823 2018-11-02 2018-11-05 46121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (superv..rikons.rruga sigurimrve Ur.Prok.nr 39.dt.13.09.2017.vlers.perf.18.09.2017 kontrate .dt.21.09.2017.fat.nr. 37 dt.14.06.2018.ser.46078938 ak.marrj.dorz.14.06.2018 ak.kualid.08.06.2018)
    Bashkia Tirana (3535) LENI-ING Tirane 340,171 2018-10-30 2018-11-01 345721010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Nderitm ure Ne rrugen nacionale S.Brahja Shkresa 29499/1 dt 21.09.2018 Fat 31820936 dt 06.06.17 Kont ne vazhd 2489 dt 20.01.2017
    Bashkia Tirana (3535) LENI-ING Tirane 207,321 2018-10-30 2018-11-01 345821010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 40% Ura fshatir bastar Shkresa 29499/1 dt 21.09.18 KOnt ne vazhd 24267/23 dt 22.08.2016 Fat 31820903 dt 09.12.16
    Bashkia Tirana (3535) LENI-ING Tirane 398,011 2018-10-30 2018-11-01 345421010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Stud projektm ndertim terren sport shkolla farke Shkresa 29499/1 dt 21.09.18 Kont ne vazhd 2489 dt 20.01.17 fat 46078852 dt 30.08.2017
    Bashkia Tirana (3535) LENI-ING Tirane 1,498,982 2018-10-30 2018-11-01 347021010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 60% Rehabilitim i qendres Adm baldushk Kont 21470/24 dt 11.06.2018 pv 11.09.2018 fat 46078927 dt 19.09.18 shkresa 34454/1 dt 08.10.2018
    Bashkia Tirana (3535) LENI-ING Tirane 393,321 2018-10-30 2018-11-01 345521010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Rruga per ne fshatin kasalle Shkresa 29499/1 dt 21.09.18 kont envazhd 2467/23 dt 22.08.16 fat 31820904 dt 09.12.2016
    Bashkia Tirana (3535) LENI-ING Tirane 216,571 2018-10-30 2018-11-01 345621010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% Ndertim ure Qeha kryezi Shkresa 29499/1 dt 21.09.18 kont envazhd 2489 dt 20.01.17 fat 31820925 dt 02.05.17
    Bashkia Tirana (3535) LENI-ING Tirane 163,291 2018-10-26 2018-10-30 345321010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 40% studim proj ndertim i trotuareve dhe rehab i rruges NJA Petrele shk.29499/1 21.09.18 kont 2489 20.01.17 fat.31820924 02.05.17
    Bashkia Koplik (3323) LENI-ING M.Madhe 257,255 2018-10-24 2018-10-25 45421300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (superv..rikons.rruga Marshej aksi Koplik Dedaj Ur.Prok.nr 49.dt.16.10.2017.vlers.perf.20.10.2017 kontrate .dt.26.10.2017.fat.nr. 29 dt.01.06.2018.ser.46078930 ak.marrj.dorz.01.06.2018)
    Bashkia Koplik (3323) LENI-ING M.Madhe 404,555 2018-10-24 2018-10-25 45621300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (superv..rikons.rruga Ura Zhajes Zagore.Ur.Prok.nr 50.dt.16.10.2017.vlers.perf.23.10.2017 kontrate .dt.11.01.2018.fat.nr. 30 dt.19.09.2018.ser.46078931 ak.marrj.dorz.19.09.2018)
    Spitali Kukes (1818) LENI-ING Kukes 900,000 2018-05-30 2018-06-06 209.10130202018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes rishikim projekti godina ere e maternitetit teK dt 26.03.2018 fat 04seri 46078904 dt 06.04.2018PVMD dt 27.03.2018
    Bashkia Roskovec (0909) LENI-ING Fier 246,900 2018-05-28 2018-05-29 47921130012018 Te tjera materiale dhe sherbime speciale STUDIM GJEOLOGJIK PER BASHKIN RROSKOVEC FAT 44 SERI 46078899 DT 26/03/2018
    Spitali Kukes (1818) LENI-ING Kukes 900,000 2018-05-24 2018-05-25 20910130202018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes rishikim projekti godina ere e maternitetit teK dt 26.03.2018 fat 04seri 46078904 dt 06.04.2018PVMD dt 27.03.2018
    Bashkia Koplik (3323) LENI-ING M.Madhe 15,131 2018-05-02 2018-05-03 15421300012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2130001-Bashkia (lik.kolauditor kanale kulluse.kont.dt.14.11.2017.nj.fitus.13.11.2017.fat.nr.26.dt.01.12.2017.ser.346078877)
    Bashkia Koplik (3323) LENI-ING M.Madhe 284,206 2018-05-02 2018-05-03 15321300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia (lik.supervizor.rruga Llazan Aut. & Gjorm .kont.dt.27.07.2017.nj.fitus.18.18.07.2017.fat.nr.10.11.dt.02.10.2017.ser.346078861.2)
    Bashkia Tirana (3535) LENI-ING Tirane 597,017 2018-04-03 2018-04-06 105021010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane likuidim 60% sherbim projektim Ndertim terrene sporive dhe palester shkolla e mesme e Bashkuar farke shk.31377/1 27.10.17 PV 19.09.17 Fat.46078852 30.08.2017 kont 2489 20.01.17
    Bashkia Tirana (3535) LENI-ING Tirane 510,257 2018-03-26 2018-03-30 91121010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 60 % sherbim projektim Ndertim rrg qe ligh rrg Nacionale TR-DR me shkollen 9-vjecare Seit Braghaj shk.24728/2 07.11.17 kont 2489 20.01.17 fat.31820936 06.06.2017
    Bashkia Puke (3330) LENI-ING Puke 8,400 2018-02-09 2018-02-12 5521370012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PUKE kodi 2137001 KOLAUDIM OBJEKTI punime rehab.ne dep e mbetje urbane up 319 dt 22.11.2017 pv sistemi 04.12.2017 kont.2208/4 dt.05.12.2017 fat.tat. 30 dt 30.12.2017lik vones arsye limiti sipas shk. nr 15973 dt.09.11.2017.
    Bashkia Koplik (3323) LENI-ING M.Madhe 3,961,007 2017-11-01 2017-11-02 41021300012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia(Projekte U-pro 11.05.2017 njof.fit 07.08.2017 kon 21.08.2017 fat.nr.05 ser.46078857 dt.21.09.201 proc-dor.proj 21.09.2017)