Treasury Transactions 2019-2025

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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

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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 LENI-ING All 70,318,965.00 182 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 Shkoder (3333) LENI-ING Shkoder 259,432 2025-01-14 2025-01-15 219321410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 10% garanci per projektim 'Rik rruge dhe sist bloqe banimi' 5 lote, kont 1631/13 dt29.03.23,pv nr5278/6259 dt13.04.23/04.05.23, urdh 1913 dt31.12.24 + akt kol dhe cert perkohshme te marr ne dor per 5 objektet
    Bashkia Kamez (3535) LENI-ING Tirane 91,929 2024-12-27 2024-12-30 183821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  kolaudim  punimesh ndertim rruget seg Bulqiza kalis up nr 8992  dt 28.10.2024  kont nr  8992/1   dt  30.10.2024 2024  Fat Nr 37  dt 04.12.2024 sit dt 24.10.2024. akt kol  dt 27.11.2024
    Bashkia Kamez (3535) LENI-ING Tirane 70,593 2024-12-24 2024-12-27 178521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  kolaudim ndertimr ruget  Blloku up nr 8990  dt 28.10.2024.   Fat Nr 36 dt 04.12.2024,sit dt25.08.2024 . akt kol  dt 25.11.2024
    Bashkia Koplik (3323) LENI-ING M.Madhe 1,112,328 2024-12-24 2024-12-26 55421300012024. Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat.elek.nr.38 dt.16.12.2024 , kont.dt.13.10.2024,
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 423,120 2024-12-13 2024-12-17 105810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup Pun Perm Sinjal Horiz Vertik dhe Pajisjeve te sig rrugore ne akset e Rajonit Verior L1 (2024) Sh 7191/1 dt 05.12.24 UP 192 dt 04.07.24 NJF Bul 54 dt 26.08.24 Kon 4983/7 dt 27.08.24 Sit 1 dt 28.09.24 fat 23/2024 dt 28.09.24
    Bashkia Koplik (3323) LENI-ING M.Madhe 327,679 2024-11-18 2024-11-19 46221300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elekt.nr75.dt.11.10.2024 akt kol dt.11.10.2024, kont dt.26.09.2024
    Sp. Mirdite (2026) LENI-ING Mirdite 117,600 2024-11-13 2024-11-14 32710130792024 Te tjera materiale dhe sherbime speciale D.SH.S(1013079) PAUGUARSHERBIM MONITORIM MJEDISORE FAT NR 31/2024 DT 06.11.2024 P-V DT 16.05.2024 P-V KOLAUDIMI  DT 22.10.2024RAPORT MONITORIMI MUAJ TETOR 2024.
    Bashkia Koplik (3323) LENI-ING M.Madhe 13,219 2024-11-05 2024-11-06 43121300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elekt.nr13.dt.18.05.2024 akt kol dt.17.05.2024, kont dt.14.05.2023
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 155,285 2024-09-18 2024-09-20 62810060542024 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" Shk Nr 5389/1 dt 30.07.24, Sit perf dt 12.06.24 fat 16/2024 dt 12.06.24 kon 8735/2 dt 19.09.22 PVK 20.04.23
    Tirana Parking (3535) LENI-ING Tirane 25,999 2024-07-26 2024-07-29 18821018162024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101816 Tirana Parking,akt kolaud pajisje me sinjalistike bll parkimi rezident up 261 dt 30.05.2024 akt kolaud 30.05.2024 sit 17.05.2024 ft 10 dt 30.05.2024 certif perkohshme md 6.6.2024
    Bashkia Koplik (3323) LENI-ING M.Madhe 576,873 2024-07-12 2024-07-29 26521300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.53 59 58  dt.23.11 13.11.2023, kont.dt.29.06.2023  AKT KOL CEETIFIKIM dt.13.11.2023
    Bashkia Roskovec (0909) LENI-ING Fier 14,160 2024-07-09 2024-07-10 29721130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.6579/1 prot dt.05.10.2021, fatura nr.37 dt.20.11.2021
    Bashkia Roskovec (0909) LENI-ING Fier 12,360 2024-07-09 2024-07-10 30121130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.4430/1prot dt.22.06.2021, fatura nr.39 dt.20.11.2021 .DP nr.110413
    Bashkia Roskovec (0909) LENI-ING Fier 35,832 2024-07-09 2024-07-10 29921130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.2184/1prot dt.24.05.2020, fatura nr.13 dt.06.06.2024
    Bashkia Roskovec (0909) LENI-ING Fier 11,520 2024-07-09 2024-07-10 29821130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh, kontra Aktmarveshje nr.6579/1prot dt.05.10.2021, fatura nr.18 dt.20.11.2021 DP nr.110408
    Bashkia Roskovec (0909) LENI-ING Fier 43,200 2024-07-09 2024-07-10 30021130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Kolaudim punimesh,  Aktmarveshje nr.2372/1prot dt.29.05.2020, fatura nr.14 dt.06.06.2024 .DP nr.110408
    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