Treasury Transactions 2019-2024

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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 JUNIK All 1,285,195,943.00 229 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
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 48,000 2023-11-21 2023-11-22 54410160312023 Shpenzime per mirembajtjen e paisjeve te zyrave DREJT E POLIC LEZHE LIK FAT.65 DT.10.11.2023,URDH PROK 96 DT.27.10.2023,NJOF FIT DT.02.11.2023,PROC VERB NR 47 DT.10.11.2023,FHYRJE 41 DT.10.11.2023
    Spitali Lezhe (2020) JUNIK Lezhe 578,294 2023-11-16 2023-11-17 68110130212023 Sherbime te tjera SPITALI LEZHE LIK FAT NR 60 DT 03.11.2023,KONTRATE NR 964/4 DT 03.10.2023,SITUACION NR 10 DT 31.10.2023,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 298,722 2023-10-30 2023-10-31 61910130212023 Sherbime te tjera SPITALI LEZHE LIK FAT NR 160 DT 10.10.2023,KONTRATE NR 964/4 DT 03.10.2023,SITUACION NR 1 DT 30.09.2023 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 260,065 2023-10-27 2023-10-30 61810130212023 Sherbime te tjera SPITALI LEZHE LIK FAT NR 159 DT 04.10.2023,KONTRATE NR 813/4 DT 16.08.2023,SITUACION NR 2 DT 30.09.2023,SHERBIM I LAVANTERISE
    Bashkia Puke (3330) JUNIK Puke 31,202 2023-10-25 2023-10-26 39621370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RIN.PALESTER SHK.MIGJENI,KONT 35/12 DT 15.3.2023,UP 16 DT 6.1.2023,NJ FIT SIP BULET 21 DT 6.3.2023,FAT 161 DT 12.10.2023,SITUAC PERF DT 21.03.2023-15.05.2023.CERT PERKOHSHME DT 29.9.2023,AKT KOLD DT 23.8-7.9.2023
    Spitali Lezhe (2020) JUNIK Lezhe 631,209 2023-09-15 2023-09-18 53410130212023 Sherbime te tjera SPITALI LEZHE LIK FAT NR 30 DT 13.09.2023,KONTRATE NR813/4 DT16.08.2023,SITUACION NR 8 DT 31.08.2023,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 296,726 2023-08-30 2023-08-31 48610130212023 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT NR 29 DT 29.08.2023,KONTRATE NR 498/4 DT 26.05.2023,SITUACION NR 9 DT 31.07.2023,SHERBIM I LAVANTERISE
    Komisioni i Prokurimit Publik (3535) JUNIK Tirane 138,913 2023-08-23 2023-08-24 44610900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 417 dt 28.07.2023 , vendim KPP nr 667/2023 dt 24.07.2023
    Spitali Lezhe (2020) JUNIK Lezhe 281,805 2023-08-22 2023-08-23 47710130212023 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT NR.20 DT 15.08.2023,KONTRATE NR 498/4 DT 26.05.2023,SITUACION NR 8 DT 18.07.2023,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 621,951 2023-07-11 2023-07-12 38410130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 28 DT 30.06.2023,KONTRATEN 498/4 DT 26.05.2023,SITUACION NR 6 DT 30.06.2023,SHERBIM LAVANTERIE
    Agjencia Rajonale e Bregdetit Lezhë (2020) JUNIK Lezhe 99,385 2023-07-10 2023-07-11 5410260912023 Shpenzime per mirembajtjen e objekteve ndertimore AGJENCIA BREGDETIT PAG FAT NR 27 DT 03.07.2023,URDHER PROK NR 3 DT 15.06.2023,SITUACION PUNIMESH DT 19.06.2023 SHERBIME MIREMBAJTJE ZYRASH ,PV MARRJES NE DOREZIM TE PUNIMEVE
    Spitali Lezhe (2020) JUNIK Lezhe 284,239 2023-06-27 2023-06-29 33610130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 11 DT 08.06.2023,KONTRATE NR 498/1 DT 26.05.2023,URDHER PROKURIMI NR 27 DT 17.05.2023,NJ FITUESI 19.05.2023,SITUACION 5/1 DT 19.06.2023 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 551,470 2023-06-27 2023-06-29 33710130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 9 DT 08.06.2023,KONTRATE NR 443/4 DT 10.05.2023,URDHER PROKURIMI NR 10 DT 03.03.2023,,NJ FITUESI DT 07.03.2023,SITUACION NR5 DT 19.06.2023 SHERBIME LAVANTERIE
    Bashkia Puke (3330) JUNIK Puke 446,637 2023-06-22 2023-06-23 24421370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RINOVIM PALESTRA SHKOLLA MIGJENI,KONT 35/12 DT 15.3.2023,UP 16 DT 6.1.2023,NJ FIT SIP BULETIN 21 DT 06.3.2023,FAT 17 DT 5.06.2023,SITUAC PJESOR NR 1 DT 21.03.2023-1.05.2023
    Spitali Lezhe (2020) JUNIK Lezhe 321,404 2023-05-05 2023-05-08 24210130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 8 DT 04.05.2023,KONTRATE NR 270/4 DT 17.03.2023,SITUACION NR 4 DT 30.04.2023 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 290,578 2023-04-14 2023-04-18 18010130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 7 DT 11.04.2023,KONTRATE NR 270/4 DT 17.03.2023,SITUACION NR 3 DT 31.03.2023 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 333,608 2023-04-14 2023-04-18 17910130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 6 DT 11.04.2023,KONTRATEN 320/7 DT 17.07.2018,SITUACION NR 1 DT 14.03.2023,SHERBIM LAVANTERIE
    Zyra Arsimore Pukë (3330) JUNIK Puke 334,333 2023-03-27 2023-03-28 3210111252023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011125 ZYRA VENDORE ARSIM. PUKE-F-ARREZ CLRIM GARANCIE PUNIMESH,KONT 504 DT 08.10.2007,PV MARRJE NDORZIM DT 14.06.2008,AKT KOLIDIMI DT 06.09.2008,URDHER PER LIKUJDIM NR 75 DT 27.03.2023
    Spitali Lezhe (2020) JUNIK Lezhe 578,699 2023-03-09 2023-03-13 11910130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT 5 DT 02.03.2023,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 4 DT 28.02.2023,SHERBIM I LAVANTERISE
    Bashkia Lezhe (2020) JUNIK Lezhe 6,771,457 2023-02-27 2023-02-28 19521270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.5 DT.11.01.2023,SITUAC NR.4,URDH PROK 44 DT.25.10.2021,PLAN ZBATIMI NR.18530/24 DT.21.01.2022 KONTR.18530/21 DT.21.01.2022 PERFOR & RIKONSTRUK I BIBLIOTEKES GJ.FISHTA