Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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
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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 LODI CONSTRUCTION All 470,026,469.00 36 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 Vau Dejes (3333) LODI CONSTRUCTION Shkoder 11,738,703 2024-05-07 2024-05-08 23321570012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001, Bashkia Vau Dejes, rikonstruksion shkolles + ndertim palestre Mjede, kont vazhdim 2253/11 dt 11.8.23, pv fillim pun dt 15.8.23, sit 4 dt 11.04.24, fat 9/2024 dt 11.04.24,
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 10,251,595 2024-02-29 2024-03-01 11421570012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001, Bashkia Vau Dejes, rikonstruksion shkolles + ndertim palestre Mjede, kont 2253/11 dt 11.8.23, pv fillim pun dt 15.8.23, sit 3 dt 18.12.23, fat 133/2023 dt 18.12.23, URDP 24 dt 26.2.24, ditar 3342
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,309,295 2024-01-09 2024-01-10 67621570012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Vau Dejes, Rikonstruksion i shkolles e ndertim palestre, Mjede,kontrate nr 2253/11 dt. 11.08.2023, Proces verbal fillimi punimi dt 15.08.2023, Situacion nr 3 dt 18.12.2023, Fature nr 133/2023 dt 18.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 5,700,000 2024-01-03 2024-01-05 67721570012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Vau Dejes, Rikonstruksion i shkolles e ndertim palestre, Mjede,kontrate nr 2253/11 dt. 11.08.2023, Proces verbal fillimi punimi dt 15.08.2023, Situacion nr 3 dt 18.12.2023, Fature nr 133/2023 dt 18.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,800,638 2023-12-27 2023-12-28 66421570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes, Permirsimi i infrastruktures kryesisht ne zone informale, kon nr 4885/10 dt. 18.10.2023, Proces verbal fillimi punimi dt 10.11.2023, Situacion nr 2 dt 26.12.2023, Fature nr 148/2023 dt 26.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 867,755 2023-12-27 2023-12-28 66521570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Rikonstruksion i shkolles e ndertim palestre, Mjede,kontrate nr 2253/11 dt. 11.08.2023, Proces verbal fillimi punimi dt 15.08.2023, Situacion nr 3 dt 18.12.2023, Fature nr 133/2023 dt 18.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 16,944,738 2023-12-27 2023-12-28 66321570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Permirsimi i infrastruktures kryesisht ne zone informale, kon nr 4885/10 dt. 18.10.2023, Proces verbal fillimi punimi dt 10.11.2023, Situacion nr 2 dt 26.12.2023, Fature nr 148/2023 dt 26.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 15,704,871 2023-12-19 2023-12-20 65321570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Rikonstruksion i shkolles e ndertim palestre, Mjede,kontrate nr 2253/11 dt. 11.08.2023, Proces verbal fillimi punimi dt 15.08.2023, Situacion nr 2 dt 12.12.2023, Fature nr 131/2023 dt 12.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 17,267,384 2023-12-12 2023-12-13 63821570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Permirsimi i infrastruktures kryesisht ne zone informale, kon nr 4885/10 dt. 18.10.2023, Proces verbal fillimi punimi dt 10.11.2023, Situacion dt 04.12.2023, Fature nr 119/2023 dt 04.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 35,210,046 2023-09-28 2023-09-29 49721570012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Vau Dejes, Rikonstruksion i shkolles e ndertim palestre, Mjede,kontrate nr 2253/11 dt. 11.08.2023, Proces verbal fillimi punimi dt 15.08.2023, Situacion nr 1 dt 27.09.2023, Fature nr 72/2023 dt 27.09.2023
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 7,358,560 2023-03-21 2023-03-24 32321270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.626 dt.11.05.2022,URDH PROK 39 DT.30.09.2021,SITUAC PERFUND,AKT-KOLAUD DT.21.06.2022,AKT-MARRJE NE DORZ DT.12.07.2022,KONTR.17385/15 DT.05.11.2021 SISTEMIM DHE RRETHIM I VARREZAVE NE NJESITE ADMIN TE BASHKISE LEZHE
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 7,523,706 2023-03-01 2023-03-02 20221270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT.728 DT.02.11.2022,SITUAC PERFUNDIMT,AKT KOLAUD DT.26.10.2022,AKT-MARRJE NE DORZ DT.26.10.2022,KONTR 18389/5 DT.30.12.2021,AMEND 36132/2 DT.13.04.2022 RIKONST DHE REHABIL I URAVE NE 7 FSHATRA
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 54,147,635 2022-12-28 2022-12-29 182321270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.731 dt.27.12.2022,urdh prok 54 dt.31.12.2020,NJOF FIT NR.23676 DT.07.04.2021,PROC VERBAL,SITUAC NR.8,KONTRATA 23676/23 DT.19.04.2021 RIFORCIM I NJESIVE TE BANIMIT NE PALLATE
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,347,872 2022-08-11 2022-08-12 35521570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 PERMIR KUSHTEVE TE BANIMIT PER KOM VARFRA, KON 46/8 DT 18.10.2021 PCV FILL PUN DT 5.11.2021 pcv nd pun 17.02.22 pcv fill 03.03.22 amand shtyrje 3.3.22 sit perf 18.3.22, ft 723/2022 dt 18.7.22akt kol dt 28.4.22 cert perk dt 28.4.22
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 579,217 2022-08-11 2022-08-12 35421570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 PERMIR KUSHTEVE TE BANIMIT PER KOM VARFRA, KON 46/8 DT 18.10.2021 PCV FILL PUN DT 5.11.2021 sit nr 3 dt 17.2.22, ft 720/2022 dt 18.7.22
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 61,750,401 2022-06-08 2022-06-09 82121270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.711 DT.07.06.2022,SITUAC NR.7,URDH PROK NR.54 DT.31.12.2020,NJOF FITUS 23676 DT.07.04.2021,KONTR.23676/23 DT.19.04.2021 RIFORCIM I NJESIVE TE BANIMIT QE U DEMTUAN NGA TERMETI
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 7,790,889 2022-05-12 2022-05-16 60521270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.8 DT.15.03.2022,SITUAC NR.2,URDH PROK NR.39 DT.30.09.2021 SIPAS KONTR.17385/15 DT.05.11.2021 RRETHIM-SISTEMIM VARREZASH NE NJ.ADM TE BASHKISE LEZHE
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 36,512,841 2022-04-11 2022-04-12 52821270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.11 DT.30.03.2022,SIT NR.6 DT.06.04.2022,URDH PROK NR.54 DT.31.12.2020,NJOF FIT DT.07.04.2021,SIPAS KONTR.23676/23 DT.19.04.2021 RIFORC I NJESIVE TE BANIMIT TE PALLATET E DEMTUARA NGA TERMETI"
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 84,958,425 2022-04-07 2022-04-08 48621270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.2 DT.01.07.2021,FAT.9 DT.31.08.2021,FAT.16 DT.30.12.2021,FAT.4 DT.23.02.2022 URDH PROK NR.54 DT.31.12.2020,NJOF FITUES DT.07.04.2021 KONTR.23676/23 DT.19.04.2021 RIFORCIM I NJES TE BANIMIT NE KUADER TE RINDERTIMIT
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 102,224 2022-03-25 2022-03-28 11021570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 21570012157001 PERMIRESIM KUSHTEVE TE BANIMIT PER KOM VARFRA VITI 2021, KON 46/8 DT 18.10.2021 PCV FILL PUN DT 5.11.2021 SIT NR 2 DT 14.12.2021 FT NR 14/2021 PJESOR DT 14.12.2021 SHKRESE STORNIMI NR 1544 DT 25.03.2022