Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 "LEKA - 2007" All 358,395,904.00 420 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
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,796 2019-09-25 2019-09-27 9910100952019 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.444 DT.18.09.2019,ME SERI 72049234,URDH PROK NR.1 DT.14.01.2019,FTES PER OFERT NR.76/1 DT.14.01.2019,NJOF FITUES DT.17.01.2019 KONBTR.76/2 DT.18.01.2019 SHERBIME PASTRIMI
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 26,688 2019-09-26 2019-09-27 10021270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE LIK FAT NR 439 DT 02.09.2019;FAT 441 DT 09.09.2019 ,F HYRJE NR 15 DT 02.09.2019,NR 15 DT 09.09.2019,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
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 24,576 2019-09-26 2019-09-27 10121270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE LIK FAT NR 443 DT 02.09.2019;F HYRJE NR 17 DT 16.09.2019,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
    Sp. Laç (2019) "LEKA - 2007" Laç 80,400 2019-09-23 2019-09-26 30810130752019 Furnizime dhe sherbime me ushqim per mencat Spitali Lac paguar KONT FURNIZIMI NR 2/10 PROT DT 20.02.2019 FT NR 426 NR SER 72049216 DT 31.07.2019 FH NR 8 DT 31.07.2019 PV DT 31.07.2019
    Sp. Laç (2019) "LEKA - 2007" Laç 77,916 2019-09-17 2019-09-19 29410130752019 Furnizime dhe sherbime me ushqim per mencat Spitali Lac paguar shpenzime KONT NR 2/10 PROT DT 20.02.2019 FT NR 400 NR SER 72049188 DT 28.06.2019 FH RN 7 DT 28.06.2019 OV DT 28.06.2019
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 8,368,210 2019-09-17 2019-09-18 131821410012019 Sherbime te pastrimit dhe gjelberimit Bash Shko Sher Pas nj a velipojesitu nr 1 up nr 739 ,kvo nr 740dt 19.08.2019,bul nr 35 dt 02.09.2019kon nr14324/13, 03.09.2019-15.10.2019,fat nr 72049230,situ nr 1 pv dt 04.09.2019
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 77,237 2019-09-03 2019-09-04 130121270012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 404-406 DT 28.06.2019,F JHYRJE NR 10,16,17 DT 28.06.2019,AMENDIM NR 3991/4 DT 04.03.2019 I MARREVESHJES NR 3991/3 DT 31.07.2018 FURNIZIM ME ARTIKUJ USHQIMORE
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,796 2019-08-14 2019-08-15 8410100952019 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT NR 428 DT 13.08.2019,URDHER RPOK NR 1 DT 14.01.2019,NJ FITUESI DT 17.01.2019,KONTRATE NR 76/2 DT 18.01.2019
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 2,157,444 2019-08-09 2019-08-13 122121270012019 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 411 DT 28.06.2019,FAT NR 423 DT 31.07.2019,KONTRATE NR 7122/2 DT 27.09.2017,GRUMBULLIM,TRANSPORT DHE DEPOZTIM I MBETJEVE ZONA III
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 19,260 2019-08-02 2019-08-06 8621270012019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE PAG FAT NR 419 DT 29.07.2019,URDHE RRPOK NR 6 DT 18.02.2019,NJ FITUESI DT 15.03.2019,KONTRATE NR 6/5 DT 26.03.2019,F HYRJE NR 14 DT 29.07.2019,PV MARRJES NE DOREZIM
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,797 2019-07-26 2019-07-30 7510100952019 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.417 ME SERI 72049205 DT.19.07.2019,URDH PROK NR.1 DT.14.01.2019,FTES PER OFER NR76/1 DT.14.01.2019,NJOF FITUES DT.17.01.2019 KONTR.76/2 DT.18.01.2019 SHERB PASTRIMI
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 19,236 2019-07-25 2019-07-26 8021270102019 Furnizime dhe sherbime me ushqim per mencat QEND. E ZHVILL. DITOR LEZHE LIK FAT.418 DT.22.07.2019,FHYRJE 13 DT.22.07.2019,URDH PROK NR.6 DT.18.02.2019,NJOF FITUE DT.15.03.2019,PROC VERB MARRJE MALLI DORZIM,KONTR.6/5 DT.26.03.2019 BLERJE ART USHQIMOR
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 4,836,702 2019-07-22 2019-07-23 103921410012019 Sherbime te pastrimit dhe gjelberimit Bash Shkoder sherb pastrimi nj ad velipoje dajc Qeshor 2019,kon ne vazh nr 3017/21 dt 18.03.2019 5 muaj ,fat nr 72049204,situ nr 4.pv dt 01.073.2019
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 20,964 2019-07-18 2019-07-23 7721270102019 Furnizime dhe sherbime me ushqim per mencat QEND. E ZHVILL. DITOR LEZHE LIK FAT.414 DT.08.07.2019,FHYRJE 11 DT.08.07.2019,URDH PROK NR.6 DT.18.02.2019,NJOF FITUE DT.15.03.2019,PROC VERB MARRJE MALLI DORZIM,KONTR.6/5 DT.26.03.2019 BLERJE ART USHQIMOR
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 24,834 2019-07-18 2019-07-23 7521270102019 Furnizime dhe sherbime me ushqim per mencat QEND. E ZHVILL. DITOR LEZHE LIK FAT.399 DT.24.06.2019,FHYRJE 09 DT.24.06.2019,URDH PROK NR.6 DT.18.02.2019,NJOF FITUE DT.15.03.2019,PROC VERB MARRJE MALLI DORZIM,KONTR.6/5 DT.26.03.2019 BLERJE ART USHQIMOR
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 20,610 2019-07-18 2019-07-23 7621270102019 Furnizime dhe sherbime me ushqim per mencat QEND. E ZHVILL. DITOR LEZHE LIK FAT.412 DT.01.07.2019,FHYRJE 11 DT.01.07.2019,URDH PROK NR.6 DT.18.02.2019,NJOF FITUE DT.15.03.2019,PROC VERB MARRJE MALLI DORZIM,KONTR.6/5 DT.26.03.2019 BLERJE ART USHQIMOR
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 7,398 2019-07-18 2019-07-23 7821270102019 Furnizime dhe sherbime me ushqim per mencat QEND. E ZHVILL. DITOR LEZHE LIK FAT.415 DT.15.07.2019,FHYRJE 12 DT.15.07.2019,URDH PROK NR.6 DT.18.02.2019,NJOF FITUE DT.15.03.2019,PROC VERB MARRJE MALLI DORZIM,KONTR.6/5 DT.26.03.2019 BLERJE ART USHQIMOR
    Bashkia Mat (0625) "LEKA - 2007" Mat 970,800 2019-07-15 2019-07-17 120921320012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashk. Mat (2132001)LIk. Blerje Kontenieresh sipas fat. tat. nr. 398/20.06.2019 UP Nr. 359/08.11.2018 Kont. 121/16.01.19, Aneks Kont. 121/1 dt 21.01.19 PV. marrje ne dorezim dt 20.06.2019
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 2,080,026 2019-07-05 2019-07-09 104221270012019 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 363 DT 30.04.2019,FAT NR 391 DT 31.05.2019 PER KONTRATEN NR 7122/2 DT 27.09.2017,GRUMBULLIM,TRANSPORT,SELEKTIM DHE DEPOZITIM I MBETJEVE ZONA III
    Bashkia Lac (2019) "LEKA - 2007" Laç 3,600 2019-07-02 2019-07-04 1112 21260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR FT 311 DT 27.11.2018 URDH PRO NR 1 DT 05.01.2018 BLERJE DETERGJENTE PER CERDHEN