Treasury Transactions 2019-2024

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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
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  • 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 JUNIK All 1,285,195,943.00 229 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
    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
    Reparti Ushtarak Nr.5001 Tirane (3535) JUNIK Tirane 3,078,585 2024-01-25 2024-01-29 76610170812023 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Dokt.Stervitj,RU.5001.2023 ndretim godine kont vazhd 10 dt 30.12.2022 ft 156 dt 28.12.2023 sit 26.12.2023
    Spitali Lezhe (2020) JUNIK Lezhe 379,354 2023-12-24 2023-12-26 77510130212023 Sherbime te tjera SPITALI LEZHE LIK FAT NR 140 DT 21.12.2023,SITUACION NR 12 DT 21.12.2023,KONTRATE NR 1159/4 DT 20.11.2023,URDHER PROK 52 DT 13.11.2023 SHERBIM LAVANTERIE
    Bashkia Lezhe (2020) JUNIK Lezhe 2,001,467 2023-12-20 2023-12-21 165821270012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE LIK FAT 8 DT 29.08.2023,SITUACION NR 5,URDH PROK 44 DT.25.10.2021,PLAN ZBATIMI NR.18530/24 DT.21.01.2022 KONTR.18530/21 DT.21.01.2022 PERFOR & RIKONSTRUK I PALLATIT TE KULTURES DED NDUE LAZRI
    Bashkia Lezhe (2020) JUNIK Lezhe 2,531,368 2023-12-20 2023-12-21 165721270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT 6 DT 29.08.2023,SITUACION PERFUNDIMTAR ,URDH PROK 44 DT.25.10.2021,PLAN ZBATIMI NR.18530/24 DT.21.01.2022 KONTR.18530/21 DT.21.01.2022 PERFOR & RIKONSTRUK I BIBLIOTEKES GJ.FISHTA
    Prefektura e qarkut Lezhe (2020) JUNIK Lezhe 118,878 2023-12-18 2023-12-19 34010160702023 Shpenzime per mirembajtjen e objekteve ndertimore PREFEKTURA LEZHE LIK FAT.139 dt.14.12.2023,SITUAC PUNIMESH,AKT-MARRJE NE DORZ DT.13.12.2023,KONTR.998 DT.07.12.2023 MIRMBAJTJE NDERTIMORE E OBJEKTIT
    Spitali Lezhe (2020) JUNIK Lezhe 225,942 2023-12-15 2023-12-18 76110130212023 Sherbime te tjera SPITALI LEZHE LIK FAT NR 138 DT 07.12.2023,KONTRATE NR 1159/4 DT 20.11.2023,SITUACION NR 11 DT 30.11.2023,URDHER PROKURIMI 52 DT 13.11.2023,NJ FITUESI DT 13.11.2023, SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 322,465 2023-12-15 2023-12-18 76010130212023 Sherbime te tjera SPITALI LEZHE LIK FAT NR 137 DT 07.12.2023,KONTRATE NR 964/4 DT 03.10.2023,SITUACION NR 11 DT 30.11.2023,SHERBIM I LAVANTERISE