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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LENI-ING All 67,027,836.00 166 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 Koplik (3323) LENI-ING M.Madhe 247,261 2024-07-02 2024-07-03 24721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.36 37 30 dt.15.09.2023, kont.dt.09.05.2023 akt kolaudim dt.15.09.2023
    Bashkia Koplik (3323) LENI-ING M.Madhe 778,226 2024-05-23 2024-05-24 20421300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.63dt.28.12.2023, kont.dt.10.07.2023 akt kolaudim dt.28.12.2023
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 147,335 2024-02-28 2024-02-29 8621570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001, Bashkia Vau Dejes, mbikqyrje punimesh objektin projekte permiresim infrastukture, kont 5976/2 dt 16.11.22, fat 48/2023 dt 30.9.23, akt kola dt 19.9.23, cert perk dt 19.9.23, ditar 63587
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 108,928 2024-02-26 2024-02-27 8521570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes Mbikqyrje punimesh, up 494 dt 25.10.22, fo 5976/1 dt 25.10.22, kp dt 8.11.22, njf dt 8.11.22, kont 5976/2 dt 16.11.22, fat 62/2022 dt 27.12.22, relacion dt 27.12.22, URDP 53, ditar 63589
    Bashkia Shkoder (3333) LENI-ING Shkoder 54,143 2024-02-22 2024-02-23 15421410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, likujdim 10% garanci "Projektim i obj Rik i plote i cerdhes Manush Alimani", kont nr 11754/10 dt 29.08.22, pv nr4115/b dt 17.11.22, urdh nr 140 dt 13.02.24
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 370,555 2024-01-10 2024-01-17 144510060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Eleminimi I Pikave te Zeza (Balck Spots) ne rrjetin Rrugor Kombetar" Shkresa Nr 10022/1 dt 28.12.2022, Sit 2, fat Nr.62/2023 dt 27.12.2023, Kontrata ne vazhdim Nr. 8735/2 dt 18.09.2022
    Bashkia Kamez (3535) LENI-ING Tirane 2,000,000 2024-01-05 2024-01-08 180721660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez mbikq. shkolla Demokracia kont va nr 5465 dt 16.06.22 sit dt 21.06.23 fat nr 19 dt 21.06.23
    Bashkia Koplik (3323) LENI-ING M.Madhe 136,090 2023-12-27 2023-12-28 60121300012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia M.Madhe lik.fat nr.57, dt.18.11.2023,kont 22.07.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) LENI-ING Tirane 45,600 2023-12-13 2023-12-26 80810130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend kolaud QSH, fat nr 56 dt 16.11.23,kont nr 284314 dt 17.08.23,akt kolaud 01.11.23,proc verb dt 14.08.23,urdh nr 20 dt 18.01.23,urdh prok 42 dt 28.07.23
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 26,500 2023-12-19 2023-12-20 65121570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes,Mbikqyrje punimesh F.V tualete publike portative ne Nj. A. Temal, ur krye nr 866 dt. 15.09.2023, kon nr 5742/1 dt. 15.09.2023,fat nr 54/2023 dt. 14.11.2023, akt kol dt. 14.11.2023, cert e perkoh dt. 14.11.2023
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 458,880 2023-11-15 2023-11-17 106910060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rindertim Ura e Tapizes" Shkresa Nr 4545/1 dt 09.11.2023, Diference Sit Pjes 1, fat Nr.11/2023 dt 02.05.2023, UP nr. 302 dt 22.12.2022, Kontrata Nr. 12075/4 dt 27.12.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 1,434,164 2023-11-10 2023-11-13 49321300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.44 akt kol cert perkohshme dt.21.09.2023 kont 02.05.2023,
    Bashkia Koplik (3323) LENI-ING M.Madhe 383,962 2023-11-09 2023-11-10 49221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fatura kolaudime fat.32.34.38.39,dt.15.09.2023,kontr.12.09.2023.akt.kolaudim dt.15.09.2023
    Spitali Kukes (1818) LENI-ING Kukes 226,800 2023-10-12 2023-10-13 42810130202023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1013020 Spitali Kukes Ditar 26502 supervizim punime pjese teknologjike F II K.538 dt.24.03.2022 ft n.24/2023 dt.22.06.2023 situacion
    Unversitet "L.Gurakuqi", Shkoder (3333) LENI-ING Shkoder 503,389 2023-10-06 2023-10-09 47010111292023 Shpenz. per rritjen e AQ - studime ose kerkime 1011129 Projekti i catise FSHE, UP nr 17 dt 23.08.23, ft of nr2464/4 dt 23.08.23, perllog 2464/1 dt 16.08.23, pv 2464/9 dt 18.09.23, fat nr 40/2023 dt 18.09.23, sit dt 18.09.23, klas perf + njof fit dt 25.08.23
    Bashkia Koplik (3323) LENI-ING M.Madhe 1,523,067 2023-10-05 2023-10-06 40921300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.53dt.23.12.2022,kont.dt.04.10.2022, akt kolaudim dt.23.12.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 67,364 2023-10-04 2023-10-05 40721300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fatura kolaudime fat.50,dt.21.12.2022,kontr.16.12.2022
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 27,473 2023-09-27 2023-09-28 48821570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Mbikqyrje punimesh ne objektin Sistemim asfaltim i rrugeve te brendshme Rranxa,Fature nr 2/2023 dt 22.02.2023, Akt kolaudim dt 22.02.2023, Certifikate e perkohshme e marrjes ne dorezim te punimeve dt 22.02.2023
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 16,080 2023-08-04 2023-08-07 16321410102023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej Ekonomike e Arsimit Shkoder 10% projek Rikon Shk Azem Hajda Urdher nr 68 dt 03.08.23,Kon nr 198/8 dt 21.06.21 Akt Kol nr 201 dt 13.06.23,Cert perk nr 201 dt 13.06.23,pv nr 198/9 dt 28.06.21
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 150,000 2023-07-04 2023-07-12 60410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rindertim Ura e Tapizes" Shkresa Nr 4545/1 dt 21.06.2023, Sit Pjes 1, fat Nr.11/2023 dt 02.05.2023, UP nr. 302 dt 22.12.2022, Kontrata Nr. 12075/4 dt 27.12.2022