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 68,361,563.00 177 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 Vau Dejes (3333) LENI-ING Shkoder 26,500 2023-12-19 2023-12-20 65121570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes,Mbikqyrje punimesh F.V tualete publike portative ne Nj. A. Temal, ur krye nr 866 dt. 15.09.2023, kon nr 5742/1 dt. 15.09.2023,fat nr 54/2023 dt. 14.11.2023, akt kol dt. 14.11.2023, cert e perkoh dt. 14.11.2023
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 458,880 2023-11-15 2023-11-17 106910060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rindertim Ura e Tapizes" Shkresa Nr 4545/1 dt 09.11.2023, Diference Sit Pjes 1, fat Nr.11/2023 dt 02.05.2023, UP nr. 302 dt 22.12.2022, Kontrata Nr. 12075/4 dt 27.12.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 1,434,164 2023-11-10 2023-11-13 49321300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.44 akt kol cert perkohshme dt.21.09.2023 kont 02.05.2023,
    Bashkia Koplik (3323) LENI-ING M.Madhe 383,962 2023-11-09 2023-11-10 49221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fatura kolaudime fat.32.34.38.39,dt.15.09.2023,kontr.12.09.2023.akt.kolaudim dt.15.09.2023
    Spitali Kukes (1818) LENI-ING Kukes 226,800 2023-10-12 2023-10-13 42810130202023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1013020 Spitali Kukes Ditar 26502 supervizim punime pjese teknologjike F II K.538 dt.24.03.2022 ft n.24/2023 dt.22.06.2023 situacion
    Unversitet "L.Gurakuqi", Shkoder (3333) LENI-ING Shkoder 503,389 2023-10-06 2023-10-09 47010111292023 Shpenz. per rritjen e AQ - studime ose kerkime 1011129 Projekti i catise FSHE, UP nr 17 dt 23.08.23, ft of nr2464/4 dt 23.08.23, perllog 2464/1 dt 16.08.23, pv 2464/9 dt 18.09.23, fat nr 40/2023 dt 18.09.23, sit dt 18.09.23, klas perf + njof fit dt 25.08.23
    Bashkia Koplik (3323) LENI-ING M.Madhe 1,523,067 2023-10-05 2023-10-06 40921300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.53dt.23.12.2022,kont.dt.04.10.2022, akt kolaudim dt.23.12.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 67,364 2023-10-04 2023-10-05 40721300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fatura kolaudime fat.50,dt.21.12.2022,kontr.16.12.2022
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 27,473 2023-09-27 2023-09-28 48821570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Mbikqyrje punimesh ne objektin Sistemim asfaltim i rrugeve te brendshme Rranxa,Fature nr 2/2023 dt 22.02.2023, Akt kolaudim dt 22.02.2023, Certifikate e perkohshme e marrjes ne dorezim te punimeve dt 22.02.2023
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 16,080 2023-08-04 2023-08-07 16321410102023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej Ekonomike e Arsimit Shkoder 10% projek Rikon Shk Azem Hajda Urdher nr 68 dt 03.08.23,Kon nr 198/8 dt 21.06.21 Akt Kol nr 201 dt 13.06.23,Cert perk nr 201 dt 13.06.23,pv nr 198/9 dt 28.06.21
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 150,000 2023-07-04 2023-07-12 60410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rindertim Ura e Tapizes" Shkresa Nr 4545/1 dt 21.06.2023, Sit Pjes 1, fat Nr.11/2023 dt 02.05.2023, UP nr. 302 dt 22.12.2022, Kontrata Nr. 12075/4 dt 27.12.2022
    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