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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LENI-ING All 67,027,836.00 166 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
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 25,589 2023-06-26 2023-06-27 11821410102023 Shpenz. per rritjen e AQT - ndertesa shkollore Drej ekonomike Arsimit Shkoder Superv instal sist te ngroh Shk Ernest Koliqi Up nr 24 dt 03.04.23.,ftese ofete nr 119/5 dt03.04.23 njof app nr 119/10 dt 11.04.23 kon nr 119/11 19.4.23 fat22 22.06.23,akt kol.cert per 22.06.23
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 260,794 2023-06-14 2023-06-15 10821410102023 Shpenz. per rritjen e AQT - ndertesa shkollore Drej ekonomike e arsimit Superv Rikon i pjesshem Shk A Hajda Up nr 45 dt 01.06.23,njof fitu app nr 150/11 dt 02.623,kon nr 180/12 dt 08.6.23,fat nr 16 dt 13.06.23,Akt koli 201,certi perk 201 dt 13.06.2023
    Bashkia Shkoder (3333) LENI-ING Shkoder 1,485,530 2023-05-23 2023-05-24 66321410012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Shkoder Projektim Rruga Jul Variboba ,Projek Rikuali urban bllok pall rruga Isuf Sokoli Kon ne vazh nr 1631/13 dt 29.03.23,Pv fill pun nr 4821 dt 04.4.23,fat nr 10 dt 02.05.23,pv marr dornr 6259 dt 04.05.23
    Bashkia Shkoder (3333) LENI-ING Shkoder 849,358 2023-05-12 2023-05-15 63521410012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Shkoder Projek Rruga Selim Gjyrezi,Memej,Lulaj Hot i Ri Up nr 84 dt 03.02.2023 Njof fitu App nr 28 dt 27.03.23,kon nr 1631/13 dt 29.03.23Pv fil sherbimit nr 4821 dt 04.4.23 Fat nr 6 dt 12.04.23,Pv marr dor nr 5278 dt 13.04.23
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 14,509 2023-03-29 2023-03-31 15921570012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Vau , Kolaudim punimesh Ndertim ure ne Shelqet, fat nr 3 dt.06.03.2023,cert e perk e marrjes ne dorezim dt. 6.03.2023,Akt kolaudim dt 06.03.2023
    Bashkia Shkoder (3333) LENI-ING Shkoder 328,458 2023-02-10 2023-02-13 13721410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% garanci proj rruga Mushanit,Peraj Cas,boksi i Ri,Viluni,Oblike,Oblike Qender,Dobrac kon nr17301/8 dt 10.11.2021,Pv nr 4747/b dt 29.12.2021,urdher nr 65 dt 24.01.2023
    Bashkia Shkoder (3333) LENI-ING Shkoder 210,757 2023-02-09 2023-02-10 13621410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia shkoder likuj 10%gara Rruga Milaso,Ajasm,Arkitenk-Sinani ,Gjokmarkaj Dani Bardhaj kon nr 3240/15 dt 06.05.2021 urdher nr 64 dt 24.01.2023,pv nr 12290 dt 15.7.2021
    Bashkia Bajram Curri (1836) LENI-ING Tropoje 143,028 2023-01-26 2023-01-27 41621450012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje detyrim i prapambetur up 27 date 21.03.2019 app kontrate dt 26.03.2019 nr prot 1362 ft 8 date 19.07.2019
    Bashkia Bajram Curri (1836) LENI-ING Tropoje 578,717 2023-01-26 2023-01-27 41721450012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Tropoje detyrime te prapambetura up 60 dt 24.06.2019 pv dt 27.06.2019 ft 7 dt 01.04.2020 kontrata 29/60 dt 27.06.2019
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 548,144 2023-01-20 2023-01-23 69621570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 mbikqyerje punimesh ne objektin Projekte per permiresimin e infrastruktures up 494 dt 25.10.22 fts of 5976/1 dt 25.10.22 klas perf dt 8.11.22 njof fit dt 8.11.22 kon 5976/2 dt 16.11.22 ft 62/2022+relacion DT 27.12.2022
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 348,108 2023-01-20 2023-01-23 69521570012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 mbikqyerje punimesh ne objektin Sist asf rrugeve te brendshme Rranxa,up nr 491 dt 25.10.22 fts of 5973/1 dt 25.10.22 klas perf dt 3.11.22 njof fit dt 3.11.22 kon 5973/3 dt 24.11.22 ft 61/2022+relacion dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 180,000 2023-01-18 2023-01-20 194910060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Eleminimi I Pikave te Zeza (Balck Spots) ne rrjetin Rrugor Kombetar" Shkresa Nr 12472/1 dt 31.12.2022, Sit 1, fat Nr.64/2022 dt 30.12.2022, UP nr. 207 dt 08.09.2022, Kontrata Nr. 8735/2 dt 18.09.2022
    Bashkia Kamez (3535) LENI-ING Tirane 919,130 2022-12-22 2022-12-27 186921660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez mbikqyrje punimesh kont va nr 5465 dt 16.06.2022 sit nr 2 dt 20.12.2022 fat nr 46/2022 dt 19.12.2022
    Bashkia Kamez (3535) LENI-ING Tirane 383,400 2022-12-22 2022-12-27 185821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez mbikqyrje punimesh kont va nr 5465 dt 16.06.2022 sit nr 1 dt 11.08.2022 fat nr 32/2022 dt 29.08.2022
    Spitali Kukes (1818) LENI-ING Kukes 381,066 2022-12-21 2022-12-22 60910130202022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1013020 Spitali Kukes supervizim faza II rik spitali Kont n.538 dt.24.03.2022 fat n.47/2022 dt.19.12.2022 situacion pjesor n.4 dhjetor 2022 kalur me ush 604 dt.19.12.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 116,196 2022-12-21 2022-12-22 6071300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..fat.nr.34.dt.23.09.2022 .kontr.dt.05.08.2022. cert perk.marrje ne dorezim 21.09.2022.
    Bashkia Koplik (3323) LENI-ING M.Madhe 83,822 2022-12-19 2022-12-20 58521300012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik fat elek.nr.37, dt.12.10.2022,kont, dt.13.06.2022 cert,marr,dorz,dt.12.10,2022
    Spitali Kukes (1818) LENI-ING Kukes 338,934 2022-12-19 2022-12-20 60310130202022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1013020 Spitali Kukes punime faza II spitali kont n.538 dt.24.03.2022 fat n.38/2022 dt.20.10.2022 sit pjesor n.3 korrik tetor 2022 sipas ush n.469 dt.19.10.2022
    Bashkia Shkoder (3333) LENI-ING Shkoder 487,284 2022-12-15 2022-12-16 182721410012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Shkoder Projektim Rikon i plote cerdhes Manush Alimiani up nr 649 dt 21.07.22,njof fitu APP nr111 15.08.22,kon 11754/10 29.08.22 fat 39/22 27.10.22,pv nr 4115/b dt 17.11.22
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 54,600 2022-12-13 2022-12-14 25621410102022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej ekonomike e arsimit dhenie garanci 10% proje Rikon i shk Jordan Misja Urdher Nr 123 dt 12.12.2022 Kon nr 126/10 dt 14.6.21 cert perk marrjes ne dor nr 550 dt 01.11.2022,Akt kol nr 549 dt 01.11.2022