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
    •
  • 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 342,046,478.00 406 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 1,154,294 2023-09-12 2023-09-14 121221270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 133 DT 18.08.2023,URDHER PROK NR 16 DT 16.04.2021,KONTRATE NR 6885/22 DT 25.06.2021,SITUACION PER MUAJIN GUSHT SHERBIM I PASTRIMIT ,GRUMBULLIMIT TE MBETJEVE URBANE ZONA 3
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) "LEKA - 2007" Lushnje 708,882 2023-09-08 2023-09-11 11521470032023 Shpenz. per rritjen e AQT - speciale transp.rrugor 2147003 Agj.Sherb.Kom.Divjake, Sa lik. pjesor blerje makina teknologjike, fat.fisk.nr.47 dt.12.04.2022, FH nr.12 dt.12.04.2022, PV marrje dorezim dt.62 dt.12.04.2022, kontr.nr.54 dt.06.04.2022
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,495,494 2023-08-24 2023-08-25 41521570012023 Sherbime te pastrimit dhe gjelberimit Bashkia Vau Dejes, sherbim pastrimi, marr kuader 24/8 dt 01.07.2021, kont 155 dt 11.01.2023, sit dt 07.08.23, fat 131/2023 dt 07.08.23, pv md dt 07.08.23
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,829,058 2023-08-14 2023-08-15 38521570012023 Sherbime te pastrimit dhe gjelberimit 2157001 Sherbim pastrimi Marr Kuder nr 24/8 dt 01.07.21 Kon nr 155 dt 11.01.2023 Fat nr 130 dt 03.08.2023,situ dt 03.08.2023,pv dt 03.08.2023
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 848,761 2023-08-11 2023-08-14 103521270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.120 DT.17.07.2023,SITUAC QERSHOR 2023,URDH PROK 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,KONTR.6885/22 DT.25.06.2021 SHERB PASTRIMI ZONA 3,LOTI III
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,349,790 2023-08-08 2023-08-09 36421570012023 Sherbime te pastrimit dhe gjelberimit 2157001 Sherb pastrimi, MK nr 24/8 (vazhdim) dt. 01.07.2021, kontrata nr 155 (nr 3) dt. 11.01.2023, sit + pv dt 05.06.23, fat nr 106/2023 dt 05.06.23 (problem AFMIS 07.08.23)
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) "LEKA - 2007" Lushnje 475,000 2023-07-24 2023-07-25 10621470032023 Shpenz. per rritjen e AQT - speciale transp.rrugor 2147003 Agj.Sherb.Kom.Divjake, Sa lik. pjesor blerje makina teknologjike, fat.fisk.nr.47 dt.12.04.2022, FH nr.12 dt.12.04.2022, PV marrje dorezim dt.62 dt.12.04.2022, kontr.nr.54 dt.06.04.2022
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 370,046 2023-07-13 2023-07-14 99321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Perendimore Difere Land Filli Qeshor 2023,kon ne vazh nr 19618dt 30.12.2022 fat nr 109 dt 03.07.2023 Pv nr 9172 dt 03.07.2023 situ 6.1 dt 03.07.2023 Neni 7 i kon ,pika 7.3 germa amend kon 4 dt 02.02.23
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 3,389,305 2023-07-13 2023-07-14 99221410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Perendimore Qeshor 2023,kon ne vazh nr 19618dt 30.12.2022 fat nr 108 dt 03.07.2023 Pv nr 9172 dt 03.07.2023 situ 6 dt 03.07.2023 Neni 7 i kon ,pika 7.3 e
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,007,869 2023-07-11 2023-07-12 87121270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 107 DT 20.06.2023,URDHER PROK NR 16 DT 16.04.2021,KONTRATE NR 6885/22 DT 25.06.2021,NJ FITUESI NR 6885/19 DT 07.06.2021,SITUACION MAJ SHERBIM PASTRIMI ZONA 3
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 1,276,694 2023-06-16 2023-06-19 86121410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Perendimore kon ne vazh nr 19618 dt 30.12.2023 draf marr kuader nr 5616 dt 29.06.2020,fat nr 104 dt 05.6.2023situ nr 5 dt 05.06.2023 pv nr 7786 dt 05..6.2023
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 208,926 2023-06-16 2023-06-19 86221410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbimn pastrimi Zona Peri Difernce Landfilli Maj 2023 Draf Marr nr 5616/20 dt 29.06.20,Amendim Kon 4 nr 1622 dt 02.02.2023 kon nr 19618 dt 30.12.2022 fat nr 105,situ nr 5.1 Proces Ver nr 7786 dt 05.06.2023
    Qarku Lezhe (2020) "LEKA - 2007" Lezhe 109,000 2023-06-07 2023-06-09 8220200012023 Shpenzime per qiramarrje mjetesh transporti KESHILLI I QARKUT LEZHE LIK FAT.102 DT.01.06.2023,URDH PROK 8 DT.14.02.2022,NJOF FIT DT.12.05.022,KONTR.1 DT.01.06.2022 MARRJE ME QIRA AUTOMJET PER NEVOJA TE INSTITUCIONIT
    Qarku Lezhe (2020) "LEKA - 2007" Lezhe 109,000 2023-06-07 2023-06-09 8120200012023 Shpenzime per qiramarrje mjetesh transporti KESHILLI I QARKUT LEZHE LIK FAT.85 DT.01.05.2023,URDH PROK 8 DT.14.02.2022,NJOF FIT DT.12.05.022,KONTR.1 DT.01.06.2022 MARRJE ME QIRA AUTOMJET PER NEVOJA TE INSTITUCIONIT
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 859,551 2023-06-07 2023-06-09 71321270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 94 DT 23.05.2023,URDHER PROK NR 16 DT 16.04.2021,KONTRATE 6885/22 DT 25.06.2021,SITUACION SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 3
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 156,580 2023-05-25 2023-05-26 67221410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona perindimore kon nr 19618 dt 30.12.2022 Amendim Kon nr 4dt 02.02.2023,fat nr 92 dt 08.5.2023,sit nr 4.1 dt 08.05.23,pv nr 6332/1 dt 08.05.2023
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 765,395 2023-05-25 2023-05-26 67121410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona perindimore kon nr 19618 dt 30.12.2022 ,fat nr 91 dt 08.5.2023,sit nr 4 dt 08.05.23,pv nr 6332/1 dt 08.05.2023
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,547,118 2023-05-17 2023-05-18 23921570012023 Sherbime te pastrimit dhe gjelberimit Bashkia Vau Dejes, sherbim pastrimi prill 2023, marr kuader 24/8 dt 01.07.2021, kont 155 dt 11.01.2023, sit dt 12.05.2023, fat 93/2023 dt 12.05.2023, pv md dt 12.05.2023
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 673,389 2023-05-12 2023-05-15 58821270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 76 DT 13.04.2023,URDHER PROK NR 16 DT 16.04.2021,NJF ITUESI 6885/19 DT 07.06.2021,KONTRATE 6885/22 DT 25.06.2021,SITUACION MARS SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT TE MBATJEVE ZONA 3
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 858,425 2023-05-03 2023-05-04 52921410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Perindimore Situ Nr 3 Kon ne vazh nr 19618 dt 30.12.2022 fat nr 77 dt 14.04.2023,situ nr 3 dt 14.04.2023 pv nr 5077/1 dt 14.4.2023