Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 "STELLA" All 102,401,759.00 105 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) "STELLA" Lezhe 5,145,744 2023-12-27 2023-12-28 171721270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.116 DT.25.09.2023,F HYRJE 19 DT.25.09.2023,SITUACION DT 25.09.2023,URDHER PROK 6 DT.28.02.2023,NJOF FIT DT.03.04.2023,KONTR 2374/14DT.05.04.2023 BLERJE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "STELLA" Lezhe 5,547,300 2023-12-27 2023-12-28 171321270012023 Shpenz. per rritjen e AQT - orendi dhe pajisje mence BASHKIA LEZHE LIK FAT.83,84,85 DT 12.07.2023,F HYRJE NR 24,25,26 DT 12.07.2023,URDHER PROK NR 14 DT 19.04.2023,KONTRATE 4361/14 DT 12.06.2023,NJ FITUESI 4361/13 DT 06.06.2023,BLERJE MATERIALE DHE PAJISJE PER MOBLIMIN E CERDHES,KOPSHTEVE
    Drejtoria Rajonale Arsimore, Lezhe (2020) "STELLA" Lezhe 118,224 2023-12-26 2023-12-27 9310112612023 Shpenzime per mirembajtjen e objekteve ndertimore DREJT RAJON E ARSIMIT PARAUNIVERSIT LIK FAT.161 dt.18.12.2023,URDH PROK 10 DT.12.12.2023,PROC VERB DT.13.12.2023,SITUAC PUNIMESH,SHERBIME MIRMAJTJE NE ZYREN E DREJTORIT
    Bashkia Lezhe (2020) "STELLA" Lezhe 116,008 2023-11-24 2023-11-30 154221270012023 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA LIK FAT NR 136 DT 26.10.2023,F HYRJE NR 41 DT 26.10.2023,KERKESE NR 15729 DT 12.10.2023,VENDIMI 508 DT 02.10.2023,BLERJE E RRJETAVE INSTEKTEVE
    Bashkia Lezhe (2020) "STELLA" Lezhe 2,310,900 2023-11-08 2023-11-09 145421270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LIK FAT.56 DT.30.05.2023,F HYRJE 4 DT.30.05.2023,SITUAC PUNIMESH,PROC VERBAL,URDH PROK 7 DT.02.03.2023,NJOF FIT DT.03.04.2023,KONTR 2531/15 DT.05.04.2023 BLERJE MATER PER MIRMB E RRUGEVE
    Bashkia Lezhe (2020) "STELLA" Lezhe 139,115 2023-11-08 2023-11-09 145521270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LIK PJESOR I FAT.65 DT.23.06.2023,F HYRJE 5 DT.23.06.2023,SITUAC PUNIMESH,PROC VERBAL,URDH PROK 7 DT.02.03.2023,NJOF FIT DT.03.04.2023,KONTR 2531/15 DT.05.04.2023 BLERJE MATER PER MIRMB E RRUGEVE
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) "STELLA" Lezhe 114,600 2023-10-20 2023-10-23 13110102602023 Shpenzime per mirembajtjen e objekteve ndertimore SHKOLLA KOLIN GJOKA LIK FAT.135 DT.20.10.2023,URDH BLERJE 33 DT.02.10.2023,PREVENTIV DT.20.10.2023,PRC-VERB I KRYERJES SE PUNIMEVE DT.20.10.2023,SHERBIME MIRMBAJTJE
    Bashkia Lezhe (2020) "STELLA" Lezhe 5,150,500 2023-09-13 2023-09-14 123621270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LIK PJESERISHT FAT.55 DT.29.05.2023,FHYRJE 3 DT.29.05.2023,SITUAC PUNIMESH,PROC VERBAL,URDH PROK 7 DT.02.03.2023,NJOF FIT DT.03.04.2023,KONTR 2531/15 DT.05.04.2023 BLERJE MATER PER MIRMB E RRUGEVE
    Bashkia Lezhe (2020) "STELLA" Lezhe 2,586,000 2023-08-17 2023-08-21 108421270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LIK FAT.52 DT.26.05.2023,FHYRJE 2 DT.26.05.2023,SITUAC PUNIMESH,PROC VERBAL,URDH PROK 7 DT.02.03.2023,NJOF FIT DT.03.04.2023,KONTR 2531/15 DT.05.04.2023 BLERJE MATER PER MIRMB E RRUGEVE
    Bashkia Lezhe (2020) "STELLA" Lezhe 5,414,000 2023-08-17 2023-08-18 108521270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LIK FAT.55 DT.29.05.2023,FHYRJE 3 DT.29.05.2023,SITUAC PUNIMESH,PROC VERBAL,URDH PROK 7 DT.02.03.2023,NJOF FIT DT.03.04.2023,KONTR 2531/15 DT.05.04.2023 BLERJE MATER PER MIRMB E RRUGEVE
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) "STELLA" Lezhe 119,100 2023-08-16 2023-08-17 10510102602023 Te tjera materiale dhe sherbime speciale SHKOLLA KOLIN GJOKA LIK FAT.101 DT.14.08.2023,URDH BLERJE 23 DT.01.08.2023,FHYRJE 16 DT.14.08.2023 FV MATERIALE ELEKTRIKE
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) "STELLA" Lezhe 117,600 2023-08-16 2023-08-17 10410102602023 Te tjera materiale dhe sherbime speciale SHKOLLA KOLIN GJOKA LIK FAT.100 DT.14.08.2023,URDH BLERJE 22 DT.01.08.2023,FHYRJE 15 DT.14.08.2023 BLERJE MATERIALE DHE LYERJE GODINE
    Bashkia Lezhe (2020) "STELLA" Lezhe 118,080 2023-08-15 2023-08-16 103721270012023 Sherbime te tjera BASHKIA LEZHE LIK FAT.91 DT.26.07.2023 PROC VERB DT.26.07.2023,KERKESE PER LIKUJD NR.10042 DT.18.07.2023 PLAN VENDOSJE PER KONTR E ENERGJISE
    Zyra Punesimit Lezhe (2020) "STELLA" Lezhe 27,583 2023-08-09 2023-08-10 44810102052023 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI SIPAS MARRV 356/2 DT.16.05.2022
    Bashkia Lezhe (2020) "STELLA" Lezhe 426,915 2023-07-24 2023-07-25 89521270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.79 DT 07.07.2023,URDHER PROK 13 DT 07.04.2023,KONTRATE 3945/12 DT 31.05.2023,NJ FITUESI 3945/10 DT 16.05.2023,SITUACION NR 1 NDERTIM ZYRE INFORMACIONI NE NJA SHENGJIN
    Zyra Punesimit Lezhe (2020) "STELLA" Lezhe 46,680 2023-06-20 2023-06-21 35710102052023 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI SIPAS MARRVESHJE 356/2 DT.16.06.2022
    Bashkia Lezhe (2020) "STELLA" Lezhe 1,031,700 2023-05-24 2023-05-26 60721270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 45 DT 02.05.2023,URDHER PROK NR 12 DT 04.04.2023,KERKEE NR 3662 DT 03.04.2023,KLASIFIKIM PERFUNDIMTAR DT 02.05.2023,AKT MARRJE NE DOREZIM DT 07.04.2023,NDERTIM I KENDIT TE LOJRAVE NE SHKOLLEN 9-VJECARE RRILE
    Zyra Punesimit Lezhe (2020) "STELLA" Lezhe 46,680 2023-05-25 2023-05-26 29910102052023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI SIPAS AKT-MARRV NR.356/2 DT.16.06.2022
    Zyra Punesimit Lezhe (2020) "STELLA" Lezhe 39,678 2023-05-04 2023-05-05 26310102052023 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI SIPAS AKT-MARVESHJES 356/2 DT.16.06.2022,PROC VER DT.02.05.2023
    Zyra Punesimit Lezhe (2020) "STELLA" Lezhe 39,678 2023-04-05 2023-04-06 20810102052023 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG NXITJE PUNESIMI SIPAS MARREVESHJE NR 356/2 DT 16.06.2022