Treasury Transactions 2019-2024

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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
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "DRINI A" All 290,958,949.00 130 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 697,356 2024-12-13 2024-12-16 158921270012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE LIK FAT NR 44 DT 04.11.2024,F HYRJE NR 22 DT 04.11.2024,PV DT 04.11.2024,KONTRATE NR 1 DT 15.05.2024,URDHER PROK NR 5 DT 04.03.2024,NJ FITUESI  NR 2712/18 DT 26.04.2024,MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 11,226,558 2024-12-11 2024-12-12 158321270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 41.42 DT 30.10.24,NR 43 DT 31.10.2024,F H 19,20 DT 30.10.24,NR 21 DT 31.10.24,KONTR NR 1 DT 15.05.2024,UPROK  3 DT 04.03.2024,NJ FITUESI DT 2712/18 DT 26.04.2024,PV DT 30&31.10.2024,MAT NDERT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 4,630,212 2024-12-11 2024-12-12 158221270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 40 DT 16.10.24,F H ,F.HYRJE NR 18 DT 17.10.2024,KONTR NR 1 DT 15.05.2024,UPROK  3 DT 04.03.2024,NJ FITUESI DT 2712/18 DT 26.04.2024,PV DT 17.10.2024,MAT NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,492,191 2024-12-06 2024-12-10 153621270012024 Te tjera transferime korrente BASHKIA LEZHE PAG FAT NR 47 NR 48 DT 11.11.2024,F HYRJE NR 23 NR 24 DT 11.11.2024,KONTRATE NR 14812/20 DT 04.11.2024,NJ FITUESI  NR 14812/18 DT 29.10.2024,BLERJE MATERIALE PER RIK URE KAFTALLE,SUKAXHI&UNGREJ
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,681,950 2024-12-03 2024-12-05 148121270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 26 DT 18.07.2024,F HYRJE NR 10 DT 18.07.2024,PV DT 18.07.2024,KONTRATE NR 1 DT 14.05.2024,URDHER PROK NR 3 DT 04.03.2024,NJ FITUESI NR 2647/14 DT 12.04.2024,SITUACION  BLERJE MATERIALE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,243,592 2024-11-27 2024-12-03 147621270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT NR 31 DT 27.08.2024,FH 13,FAT 36 DT 19.9.2024,FH 15,FAT 39 DT 07.10.2024,FH 17, PV 27.08.2024/19.09.2024/07.10.2024 SIT,KNTR 1 DT 15.5.2024,UP 5 DT 04.03.2024,NJ FIT 2721/18 DT 26.4.2024,MVK 2712/19 DT 30.4.2024
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,315,280 2024-11-27 2024-12-03 147921270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT NR 13 DT 04.07.2024,FH 7 DT 4.7.2024,PV 04.07.2024 SIT, MVK 2647/15 DT 17.04.2024,KONTR NR 1 DT 14.05.2024,UP NR 3 DT 04.03.2024, NJ FIT 2647/14 DT 12.04.2024, BLERJE MATERIALE PER MIREMB E RRUGEVE,TROT,SHESHEVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,180,200 2024-11-27 2024-12-03 148221270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT NR 29 DT 26.07.2024,NR 11 DT 26.07.2024,PV 26.7.2024SIT, MVK 2647/15 DT 17.4.2024,KONTR 1 DT 14.05.2024,UP 3 DT 4.3.2024,NJ FIT 2647/14 DT 12.4.2024,BLERJE MATERIALE PER MIREMB E RRUGEVE,TROT,SHESHE,SIST UJITES
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,514,216 2024-11-27 2024-12-03 147721270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 11 DT 11.06.2024,F HYRJE 5 DT 21.06.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 11.07.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 5,698,296 2024-11-27 2024-12-03 148321270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 30 DT 27.08.24,NR 34 DT 11.09.2024,NR 37 DT 23.F H 12 DT 27.08.24,NR 14 DT 11.09.24,NR 16 DT 24,09.24,KONTR NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 27.06.2024,SIT.MAT NDERT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 841,500 2024-11-27 2024-12-02 147821270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 12 DT 27.06.24,F HYRJE 6 DT 27.06.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 27.06.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 847,020 2024-11-27 2024-12-02 148021270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT NR 19 DT 11.07.2024,F HYRJE 9 DT 11.07.2024,KONTRATE NR 1 DT 14.05.2024,UPROK NR 3 DT 04.03.2024,NJ FITUESI DT 2647/14 DT 12.04.2024,PV DT 11.07.2024,SITUACIONE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,124,452 2024-11-07 2024-11-08 138121270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT. 10 DT 19.06.2024,F HYRJE NR 4 DT 19.06.2024,PV DT 19.06.2024,KONTRATE  NR 1 DT 14.05.2024,U.PROK NR 3 DT 04.03.2024,NJ FITUESI  NR 2647/14 DT 12.04.2024,MARREV. KUADER 2647/15 DT 17.04.2024,MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,421,424 2024-10-30 2024-10-31 132821270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK PJESOR FAT. 11 DT 21.06.2024,F HYRJE NR 5 DT 21.06.2024,PV DT 21.06.2024,KONTRATE  NR 1 DT 14.05.2024,U.PROK  NR 3 DT 04.03.2024,NJ FITUESI  2647/14 DT 12.04.2024,SITUACIONE BLERJE E MATERIALEVE PER MIREMBAJTJEN E RRUGEVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 4,454,124 2024-10-29 2024-10-30 132621270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT. 9 DT 27.05.2024,F HYRJE NR 3 DT 27.05.2024,PV DT 27.05.2024,KONTRATE  NR 1 DT 14.05.2024,U.PROK  NR 3 DT 04.03.2024,NJ FITUESI  2647/14 DT 12.04.2024,SITUACIONE BLERJE E MATERIALEVE PER MIREMBAJTJEN E RRUGEVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,032,900 2024-10-22 2024-10-24 127421270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.7 DT 22.05.2024,F HYRJE NR 01 DT 22.05.2024,URDHER PROK NR 3 DT 04.03.2024,KONTRATE NR 1 DT 14.05.2024,NJ FITUESI  NR 2647/14 DT 12.04.2024,PV DT 22.05.2024,BLERJE E MATERIALEVE PER MIRMBAJTJEN E RRUGEVE,TROTUAREVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,986,000 2024-10-17 2024-10-18 128821270012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE LIK FAT 20 DT 11.07.2024,F HYRJE NR 8 DT 11.07.2024,PV  DT 11.07.2024,MARREVSHJE KUADER  NR 2712/19 DT 30.04.2024,KONTRATE NR 1 DT 15.05.2024,URDHER PROK NR 5 DT 04.03.2024,NJ FITUESI NR 2712/18 DT 26.04.2024,BLERJE MATERIALE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,726,440 2024-10-17 2024-10-18 128721270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 8 DT 23.05.2024,F HYRJE NR 2 DT 23.05.2024,PV DT 23.05.2024,MARREVESHJE KUADER  NR 2647/15 DT 17.04.2024,KONTRATE NR 1 DT 14.05.2024,URDHE RPROK NR 3 DT 04.03.2024,NJ FITUESI  NR 2647/14 DT 12.04.2024 MATER. NDERTIMI
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,032,900 2024-10-15 2024-10-16 127421270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.7 DT 22.05.2024,F HYRJE NR 01 DT 22.05.2024,URDHER PROK NR 3 DT 04.03.2024,KONTRATE NR 1 DT 14.05.2024,NJ FITUESI  NR 2647/14 DT 12.04.2024,PV DT 22.05.2024,BLERJE E MATERIALEVE PER MIRMBAJTJEN E RRUGEVE,TROTUAREVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 95,208 2023-03-13 2023-03-15 29721270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.49 DT.31.10.2022,URDH PROK 18 DT.24.05.2022,NJOF FIT DT.21.06.2022,SITUACIN,PROC VERB,FHYRJE 28 DT.31.10.2022,MARRV KUADER NR.9105/12 DT.01.07.2022 BLERJE MATERIALE PER MIRMB E OBJEKTEVE ARSIMORE