Treasury Transactions 2019-2024

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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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LEAD CONSULTING All 22,243,283.00 45 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
    Reparti Ushtarak Nr.1001 Tirane (3535) LEAD CONSULTING Tirane 797,390 2024-01-24 2024-01-26 98510170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023mbikqyrje punimesh kont 773/6 dt 29.3.23 ft 24 dt 25.12.2023 kont 764/4 dt 28.2.2023 ft 25 dt 7.11.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) LEAD CONSULTING Diber 781,925 2024-01-15 2024-01-16 27100619120231 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Raj e UjesjellesMbykqyrje punimesh rrjeti ikanali ne zonat periferike te Burrelit dhe largim i ujrave te zeza ne fshatin Muzhak up nr 955 dt 08.09.2023njoft fit kon nr 995/9 dt 28.11.2023 fat nr 30 sit nr 01 dt 29.12.2023
    Drejtoria Vendore e Policise Diber (0606) LEAD CONSULTING Diber 394,554 2024-01-05 2024-01-08 31310160242023 Shpenz. per rritjen e AQT - ndertesa administrative 2023,Policia Diber 1016024,Pagese kolaudatori per rikonstruksion ndertim objektesh ne DVP Diber kon nr 46/4 dt 29.08.2023,up nr 46 dt 18.08.2023,form oferte njoft fit graf likj fat nr 23 sit nr 01 dt 22.12.2023 form oferte
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 104,800 2023-12-28 2023-12-29 111821200012023 Shpenz. per rritjen e AQ - studime ose kerkime 2120001B.Kolonje shpenz. per studime, kerkime, up.nr.44 dt.10.08.2023, lik.pjes.mb.fat.nr.14/2023 dt.09.10.2023, proc.verb.marr.dor. dt.31.08.2023,fl.hyrje nr.66 dt.09.10.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) LEAD CONSULTING Tirane 268,496 2023-12-11 2023-12-12 70010160792023 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit tvsh projekti Comobiljon shkr nr 4770 dt 30.11.2023 kont nr 62/2 dt 11.10.22 fat nr 18 dt 20.11.23 akt kol dt 14.10.22
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) LEAD CONSULTING Korçe 71,524 2023-11-15 2023-11-16 810061932023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) LIK SUPERVIZIM VENDOSJE MATESASH NE LESKOVIK DHE MOLLAS,AMENDAMENT I KONT. NR 442 DT 12.12.22,KON PROK NR 4 DT 30.11.22 ,AKT KOL NR 111 DT 17.07.2023,CER M PER DOR DT 18.07.23,LI FAT 10/2023 DT 09.09.2023
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 1,000,000 2023-11-07 2023-11-08 93421200012023 Shpenz. per rritjen e AQ - studime ose kerkime 2120001B.Kolonje shpenz. per studime dhe kerkime,up.nr.44 dt.10.08.2023, lik.pjesor fat.nr.14/2023 dt.09.10.2023, fl.hyrje nr.66 dt.09.10.2023, proc.ver.marr.dor.dt.31.08.2023
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 368,145 2023-11-02 2023-11-03 92921200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rritjen e AQT, up.nr.24 dt.04.07.2022, lik.fat.nr.39/2023 dt.30.11.2022, cert.marrje ne dor.dt.26.12.2022,kont.9 dt. 22.07.2022,akt.kolaudimi dt.22.12.2022
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 196,230 2023-07-10 2023-07-11 57421200012023 Shpenz. per rritjen e AQT - ndertesa administrative 2120001B.Kolonje shpenz.mbikq. rritj. AQT ndertesa adm, up.nr.21 dt.06.10.2020, lik.fat.nr.2/2023 dt.15.03.2023,kont. mbikq. nr.19 dt.05.11.2020,kerk.pag. nr.3097 prot.dt.20.06.2023, cert.marr. perk.dor. dt.15.04.2021,akt.kol.dt.14.04.2021
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 727,844 2023-07-10 2023-07-11 57221200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz.mbikq. rritj. AQT konst. rrug, up.nr.10 dt.30.03.2021, lik.fat.nr.3/2023 dt.15.03.2023,kont. mbikq. nr.14 dt.31.05.2021,kerk.pag. nr.3099 prot.dt.20.06.2023, cert.marr. perk.dor. dt.27.06.2022,akt.kol.dt.20.06.2022
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 108,000 2023-07-10 2023-07-11 57321200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz.mbikq. rritj. AQT konst. rrug, up.nr.48 dt.15.11.2022, lik.fat.nr.4/2023 dt.15.03.2023,kont. mbikq. nr.15 dt.21.11.2022,kerk.pag. nr.3100 prot.dt.20.06.2023, cert.marr. perk.dor. dt.27.06.2022,akt.kol.dt.20.06.2022
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) LEAD CONSULTING Tirane 546,000 2023-04-07 2023-04-11 11710260872023 Te tjera materiale dhe sherbime speciale 1026087 AKZM 2023, shp. konsulence, kont nr 2295 dt 24.10.2022 up nr 258 dt 18.10.2022 ft oferte nr 2244/1 dt 18.10.2022 njof fituesi dt 20.10.2022 pvmd nr 2515/1 dt 16.11.22 ft nr 1/2023 dt 13.1.23
    Bashkia Rogozhine (3513) LEAD CONSULTING Kavaje 800,000 2022-10-17 2022-10-18 65721190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE MBIKQYERJE PUNIMESHKONTRATE NR 5498 DT 23.11.2021 SHKOLLA 9 VJECARE LEKAJ FATURE NR 31 DT 01.08.2022 UP NR 301 DT 30.09.2021
    Bashkia Rogozhine (3513) LEAD CONSULTING Kavaje 1,520,000 2022-10-17 2022-10-18 65621190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 5497 DT 23.11.2021 MBIKQYERJE PUNIMESH SHKOLLA QAMIL GJUZI FATURE NR 30 DT 01.08.2022 URDHER PROKU NR 298 DT 30.09.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) LEAD CONSULTING Tirane 734,756 2022-09-09 2022-09-13 44410260012022 Sherbime te tjera MTM 1026001,sherbim konsulence vleresim ndikimi ne mjedis,shpalljen e gjirit porto Palermo park natyror,fatura 27.dt.28.07.2022,urdh.prokurim 194.dt.27.06.2022,njoftim fituesi dt.28.06.2022,kontrate nr.4919 12.dt.07.07.2022,proces md.dt.15.
    Sh.A. Ujesjelles-Kanalizime Erseke (1514) LEAD CONSULTING Kolonje 129,306 2022-08-29 2022-08-30 421200052022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120005 Sh.A.Uj.Kan.shpenz. per rritjen e AQT mbikq.pun.sit.3 dt.12.08.2022, kont.mbikqyrje punimesh nr.5 dt.27.12.2020, up.19 dt.04.11.2020 lik.fat.33/2022 dt.05.08.2022 urdh.nr.18 dt.29.08.2022 kerkese per lik.nr.174 dt.12.08.2022
    Bashkia Kucove (0217) LEAD CONSULTING Kuçove 753,559 2022-08-24 2022-08-25 70521240012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 supervizor per rikualifikim urban ilagjes 1 Maji fat.28 dt.01.08.2022 kontrata 149/1 dt.16.01.2019 bashkia
    Agjencia e Eficences se Energjise (AEE) (3535) LEAD CONSULTING Tirane 1,024,000 2022-07-05 2022-07-06 8410061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik ft superv projekte, kontr ne vazhd nr 316/36 dt 06.05.2021, sit perf , pv md dt 02.09.2021, ft nr 20/2022 dt 04.05.2022
    Agjencia e Eficences se Energjise (AEE) (3535) LEAD CONSULTING Tirane 896,000 2022-07-05 2022-07-06 8510061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik ft superv projekte, kontr ne vazhd nr 316/35 dt 06.05.2021, sit perf , pv md dt 10.09.2021, ft nr 19/2022 dt 04.05.2022
    Bashkia Fier (0909) LEAD CONSULTING Fier 659,022 2022-02-17 2022-02-18 10721110012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore MBIKQYRJE PUNIMI PER BASHKIN FIER FAT 19/2021 DT 13/10/2021