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 info@ais.al. 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 JUNIK All 1,496,613,343.00 236 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
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 115,200 2025-03-17 2025-03-18 12510160312025 Shpenzime per mirembajtjen e objekteve ndertimore DREJT VEND POLICISE LEZHE lik fat 3 dt 25.02.2025,up 17 dt 14.02.2025,ft of dt 18.02.2025, nj fit 18.02.2025, pv nr 6 dt 25.02.2025, shp mirmb obj ndertimore riparim parketi
    Bashkia Kamez (3535) JUNIK Tirane 1,547,573 2025-02-07 2025-02-10 15521660012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2025  ndertim rruga Hasan Zylfia  kont vazhdim nr 7479 dt 22.10.2020 sit perf dt 1203.2021perm ft dt 03.02.2025 akt kol dt 02.04.2021 certf perk mar dorz dt nr 85/1 dt 21.01.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) JUNIK Tirane 1,776 2025-01-24 2025-01-27 82010170812024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  ndertim godine kont vazhd 10 dt 30.12.2022 ft nr 231 dt 23.12.2024, sit 6 dt 15.3.2023-.20.12.2024
    Universiteti "A. Xhuvani", Elbasan (0808) JUNIK Elbasan 75,322,886 2024-12-31 2025-01-06 37110110992024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011099 Universiteti A.Xhuvani, Ndertesa shkollore, Up nr.16 dt 11.07.2023, Njf nr.1739/39 dt 06.08.2024, kont nr.1739/40 dt 09.08.2024, fat nr.10/2024 dt 10.12.2024, situacion nr.2 dt 10.12.2024
    Universiteti "A. Xhuvani", Elbasan (0808) JUNIK Elbasan 40,998,139 2024-12-31 2025-01-06 37010110992024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011099 Universiteti A.Xhuvani, Ndertesa shkollore, Up nr.16 dt 11.07.2023, Njf nr.1739/39 dt 06.08.2024, kont nr.1739/40 dt 09.08.2024, fat nr.20/2024 dt 20.11.2024, situacion nr.1 dt 20.11.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) JUNIK Tirane 93,313,826 2024-12-27 2024-12-30 78210170812024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  ndertim godinave multifunksionale per AFA  kont vazhd 10 dt 30.12.2022 ft 23 dt 20.12.2024 sit  pjesor  periudha 15.3.2024 deri  dt 20.12..2024 relacion 20.12.2024
    Prefektura e qarkut Lezhe (2020) JUNIK Lezhe 118,000 2024-12-18 2024-12-19 32810160702024 Shpenzime per mirembajtjen e objekteve specifike PREFEKTURA LEZHE LIK FAT. 92 DT 17.12.2024,KONTR 1063 DT 12.12.2024,SIT PERFUNDIMTAR PUNIMESH, AKT MARRJE DOREZIM DT 16.12.2024,MIREMBAJTJE OBJEKTEVE NDERTIMORE
    Komisioni i Prokurimit Publik (3535) JUNIK Tirane 138,920 2024-10-18 2024-10-21 76610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim te ardhurash oper. ekon. urdher nr 673 dt 4.10.24, vendim kpp nr 1351 dt 27.9.24
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 12,637,022 2024-10-14 2024-10-17 64510560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA20/P-RIND-232,dt.15.12.20,urdher likujdim dt.14.10.24,akt kolaudim dt.21.12.21,certif.marrjes perfund dorezim dt.15.05.24
    Reparti Ushtarak Nr.5001 Tirane (3535) JUNIK Tirane 133,528,321 2024-10-09 2024-10-10 55910170812024 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  ndertim godinave multifunksionale per AFA  kont vazhd 10 dt 30.12.2022 ft 66 dt 8.10.2024 sit  pjesor  periudha 15.3.2024 deri  dt 8.10.2024 relacion 8.10.2024
    Spitali Lezhe (2020) JUNIK Lezhe 532,156 2024-09-30 2024-10-01 50210130212024 Sherbime te tjera SPITALI LEZHE LIK FAT.78 DT 25.09.2024, KONTR 755/4 DT 04.07.2024, SIT NR 8 GUSHT 2024, SHERBIMI I  LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 667,359 2024-08-23 2024-08-26 43010130212024 Sherbime te tjera SPITALI LEZHE LIK FAT 75 ,76 DT 13.08.2024,SITUACION NR 6,7 DT 13.08.2024, SHERBIM I LAVANTERISE, KONTRATE NR 755/4 DT 04.07.2024
    Spitali Lezhe (2020) JUNIK Lezhe 377,283 2024-07-25 2024-07-26 39010130212024 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT 82 DT 30.06.2024,SITUACION NR 6 DT 30.06.2024, SHERBIM I LAVANTERISE NR 5 DT 31.05.2024,URDHER PROK NR 20 DT 17.04.2024,KONTRATE NR 500/4 DT 25.04.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) JUNIK Tirane 22,817,853 2024-06-27 2024-06-28 33710170812024 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  ndertim godine kont vazhd 10 dt 30.12.2022 ft 24.6.2024 nr 66 sit 4 dt 15.3.2023-.2.5.2024
    Spitali Lezhe (2020) JUNIK Lezhe 527,891 2024-06-26 2024-06-27 33810130212024 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT 64 DT 31.05.2024,SITUACION  SHERBIM I LAVANTERISE NR 5 DT 31.05.2024,URDHER PROK NR 20 DT 17.04.2024,KONTRATE NR 500/4 DT 25.04.2024
    Spitali Lezhe (2020) JUNIK Lezhe 282,120 2024-05-17 2024-05-20 27010130212024 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.59 DT 30.04.2024,SITUACION  SHERBIM I LAVANTERISE PER PERIUDHEN 16-30 PRILL 2024,KONTRATE NR 500/4 DT 25.04.2024
    Spitali Lezhe (2020) JUNIK Lezhe 186,094 2024-04-29 2024-04-30 22910130212024 Sherbime te tjera SPITALI LEZHE LIK FAT.58 dt.24.04.2024,sit 4 dt.24.04.2024,URDH PROK 2,KONTR 120/4 dt.02.02.2024 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 484,888 2024-04-16 2024-04-17 19410130212024 Sherbime te tjera SPITALI LEZHE PAG FAT NR 56 DT 08.04.2024,KONTRATE NR 120/4 DT 02.02.2024,SITUACION NR 3 DT 08.04.2024,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 516,055 2024-04-09 2024-04-12 18310130212024 Sherbime te tjera SPITALI LEZHE PAG FAT NR 52 DT 11.03.2024,KONTRATE NR 120/4 DT 02.02.2024,SITUACION NR 2 SHKURT 2024,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 582,416 2024-02-28 2024-02-29 11310130212024 Sherbime te tjera SPITALI LEZHE PAG FAT NR 31 DT 31.01.2024,KONTRATE NR 1159/4 DT 20.11.2023,URDHER PROK NR 1159 DT 13.11.2023,SITUACION NR 1 DT 23.01.2024 SHERBIM I LAVANTERISE