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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "LEKA" All 40,865,973.00 113 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 Lezhe (2020) "LEKA - 2007" Lezhe 263,470 2019-12-17 2019-12-18 197021270012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 478 DT 31.10.2019 &FAT NR 501 DT 27.11.2019,F HYRJE NR22DT 31.10.2019,F HYRJE NR 24,24/1 DT 27.11.2019,U PROK NR 46 DT 22.05.2019,NJ FITUESI DT 02.07.2019,M. KUADER NR 5186/4 DT 08.07.2019,USHQIME
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 19,416 2019-11-27 2019-12-02 12821270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE LIK FAT NR 489 DT 04.11.2019,F HYRJE NR 24 DT 04.11.2019,URDHER PROK NR 6 DT 18.02.2019,NJ FITUESI DT 15.03.2019,KONTRATE NR 6/5 DT 26.03.2019,PV MARRJES NE DOREZIM TE MALLIT
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 27,240 2019-11-27 2019-12-02 13021270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE LIK FAT NR 496 DT 18.11.2019,F HYRJE NR 26 DT 18.11.2019,URDHER PROK NR 6 DT 18.02.2019,NJ FITUESI DT 15.03.2019,KONTRATE NR 6/5 DT 26.03.2019,PV MARRJES NE DOREZIM TE MALLIT
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 21,828 2019-11-27 2019-12-02 12921270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE LIK FAT NR 492 DT 11.11.2019,F HYRJE NR 25 DT 01.11.2019,URDHER PROK NR 6 DT 18.02.2019,NJ FITUESI DT 15.03.2019,KONTRATE NR 6/5 DT 26.03.2019,PV MARRJES NE DOREZIM TE MALLIT
    Bashkia Puke (3330) "LEKA - 2007" Puke 346,800 2019-11-27 2019-12-02 82521370012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Puke kodi 2137001 blerje kontenjere pastrimi fat .tat nr.493 dt.18.11.2019 fh nr.52 dt.18.11.2019 up nr.301 dt.29.10.2019 kl.sistemit dt.31.10.2019 pv marrje dorzim dt.18.11.2019
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,798 2019-11-21 2019-11-22 12110100952019 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.494 ME SERI 72049286 DT.20.11.2019,URDH PROK NR.1 DT.14.01.2019,FTESE PER OFERTE NR.76/1 DT.14.01.2019,NJOF FITUES DT.17.01.2019,KONTR.76/2 DT.18.01.2019 SHERB PASTRIMI
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 238,812 2019-11-20 2019-11-21 166521410012019 Sherbime te pastrimit dhe gjelberimit Bash Shkoder sherb pastriimi nj ad velipoje,dajc kon ne vazh nr 14324/13 dt 03.09.2019,afati deri 15.10.2019,neni 8 kush pagesepika 8.3 dt 16.10.2019,fat nr 72049277,situ nr 3, pv marr dt 16.10.2019
    Dogana Pogradec (1529) "LEKA - 2007" Pogradec 310,800 2019-11-14 2019-11-15 14510100832019 Shpenz. per rritjen e AQT - te tjera paisje zyre 1010083 Dogana Pogradec Blerje konteniere UP 10+FO dt. 30.10.2019, RVO date 01.11.2019, PV 1649/2+AMD1649/3+Fature 72049281+FH 69 date 07.11.2019
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) "LEKA - 2007" Lushnje 113,880 2019-11-06 2019-11-14 12821470032019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147003 Agjencia e Sherb.Kom.Divjake kth. garanci per kontr.nr.67 dt.14.05.18 bl.kosha mbeturinash plastik, sipas pc.vb.m.perf.dorez.cl.garanc.dt.31.10.19.fat.nr.576758907 dt.28.05.18 , f.h.nr.27.dt.28.05.18,pc.vb.perk.m.dorez.dt.28.05.2018
    Bashkia Kruje (0716) "LEKA - 2007" Kruje 2,056,697 2019-11-12 2019-11-13 228721230012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2123001- Bashkia Kruje Blerje kontenjere metalik per bashkine Kruje kontrata nr 5861 prot dt 06.08.2019 formular i njf fituesi dt 30.08.2019 nr 5778/1prot lik i fat me nr 442 nr ser72049232 fhyrje nr 125 dt 13.09.2019
    Sp. Laç (2019) "LEKA - 2007" Laç 161,880 2019-11-11 2019-11-12 38210130752019 Furnizime dhe sherbime me ushqim per mencat Spitali Lac paguar USHQIME KONT NR 2/10 PROT DT 20.02.2019 DFT NR 468 NR SER 72049259 DT 16.10.2019 FH NR 10 DT 1610.2019
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 20,940 2019-11-06 2019-11-07 12321270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE LIK FAT NR 470 DT 28.10.2019,F HYRJE NR 23 DT 28.10.2019,URDHER PROK NR 6 DT 18.02.2019,NJ FITUESI DT 15.03.2019,KONTRATE NR 6/5 DT 26.03.2019,PV I MARRJES NE DOREZIM TE MALLIT
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 18,108 2019-11-06 2019-11-07 12221270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE LIK FAT NR 469 DT 21.10.2019,F HYRJE NR 22 DT 21.10.2019,URDHER PROK NR 6 DT 18.02.2019,NJ FITUESI DT 15.03.2019,KONTRATE NR 6/5 DT 26.03.2019,PV I MARRJES NE DOREZIM TE MALLIT
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 850,430 2019-10-28 2019-10-30 160121270012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 446,447,449,450,453,454,455,456,457,458 DT 30.09.2019,F HYRJE NR 14-22 DT 30.09.2019,KONTRATE MARREVESHJE KUADER NR 5186/4 DT 08.07.2019,URDHER PROK NR 46 DT 22.05.2019,NJ FITUESI DT 02.07.2019,ATIKUJ USHQIMORE
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 523,523 2019-10-28 2019-10-30 160021270012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 420,421,422 DT 31.07.2019&FAT NR 437-438 DT 30.08.2019,F H 12,13,18 DT 31.07.2019&FH NR 13,19 DT 30.08.2019,KONT 5186 DT 08.07.2019,U PROK 46 DT 22.05.2019,NJ FIT DT 02.07.2019
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,796 2019-10-22 2019-10-24 11010100952019 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.467 ME SERI 72049258 DT.21.10.2019,URDH PROK NR.1 DT.14.01.2019,FTESE PER OFERT NR.76/1 DT.14.02.2019,NJOFT FITUE DT.17.01.2019,KONTR. NR.76/2 DT.18.01.2019 SHERBIME PASTRIMI
    Bashkia Lac (2019) "LEKA - 2007" Laç 56,808 2019-10-22 2019-10-23 167821260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE USHQIME PER CERDHEN KONT NR 1152/5 DT 19.03.2019 FT NR 408,409,407 DT 28.06.2019 SER 72049196,72049197,720049195 FH NR 10 DT 28.06.2019
    Bashkia Lac (2019) "LEKA - 2007" Laç 36,804 2019-10-22 2019-10-23 167921260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE USHQIME PER CERDHEN KONT NR 1152/5 DT 19.03.2019 FT NR 424,423,424 DT 31.07.2019 SER 72049212,72049213,72049214 FH NR 12 DT 31.07.2019
    Bashkia Lac (2019) "LEKA - 2007" Laç 87,828 2019-10-22 2019-10-23 167721260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE USHQIME PER CERDHEN KONT NR 1152/5 DT 19.03.2019 FT NR 387,388,389 DT 31.05.2019 SER 72049175,72049176 72049177 FHNR DT 31.05.2019
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 19,608 2019-10-16 2019-10-17 10821270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE LIK FAT NR 464 DT 30.09.2019,,F HYRJE NR 19 DT 30.09.2019 ,URDHER PROK NR 6 DT 18.02.2019,NJ FITUESI DT 15.03.2019,KONTRATE NR 6/5 DT 26.03.2019