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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  • 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 LODI CONSTRUCTION All 493,741,183.00 44 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) LODI CONSTRUCTION Lezhe 54,147,635 2022-12-28 2022-12-29 182321270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.731 dt.27.12.2022,urdh prok 54 dt.31.12.2020,NJOF FIT NR.23676 DT.07.04.2021,PROC VERBAL,SITUAC NR.8,KONTRATA 23676/23 DT.19.04.2021 RIFORCIM I NJESIVE TE BANIMIT NE PALLATE
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,347,872 2022-08-11 2022-08-12 35521570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 PERMIR KUSHTEVE TE BANIMIT PER KOM VARFRA, KON 46/8 DT 18.10.2021 PCV FILL PUN DT 5.11.2021 pcv nd pun 17.02.22 pcv fill 03.03.22 amand shtyrje 3.3.22 sit perf 18.3.22, ft 723/2022 dt 18.7.22akt kol dt 28.4.22 cert perk dt 28.4.22
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 579,217 2022-08-11 2022-08-12 35421570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 PERMIR KUSHTEVE TE BANIMIT PER KOM VARFRA, KON 46/8 DT 18.10.2021 PCV FILL PUN DT 5.11.2021 sit nr 3 dt 17.2.22, ft 720/2022 dt 18.7.22
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 61,750,401 2022-06-08 2022-06-09 82121270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.711 DT.07.06.2022,SITUAC NR.7,URDH PROK NR.54 DT.31.12.2020,NJOF FITUS 23676 DT.07.04.2021,KONTR.23676/23 DT.19.04.2021 RIFORCIM I NJESIVE TE BANIMIT QE U DEMTUAN NGA TERMETI
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 7,790,889 2022-05-12 2022-05-16 60521270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.8 DT.15.03.2022,SITUAC NR.2,URDH PROK NR.39 DT.30.09.2021 SIPAS KONTR.17385/15 DT.05.11.2021 RRETHIM-SISTEMIM VARREZASH NE NJ.ADM TE BASHKISE LEZHE
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 36,512,841 2022-04-11 2022-04-12 52821270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.11 DT.30.03.2022,SIT NR.6 DT.06.04.2022,URDH PROK NR.54 DT.31.12.2020,NJOF FIT DT.07.04.2021,SIPAS KONTR.23676/23 DT.19.04.2021 RIFORC I NJESIVE TE BANIMIT TE PALLATET E DEMTUARA NGA TERMETI"
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 84,958,425 2022-04-07 2022-04-08 48621270012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.2 DT.01.07.2021,FAT.9 DT.31.08.2021,FAT.16 DT.30.12.2021,FAT.4 DT.23.02.2022 URDH PROK NR.54 DT.31.12.2020,NJOF FITUES DT.07.04.2021 KONTR.23676/23 DT.19.04.2021 RIFORCIM I NJES TE BANIMIT NE KUADER TE RINDERTIMIT
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 102,224 2022-03-25 2022-03-28 11021570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 21570012157001 PERMIRESIM KUSHTEVE TE BANIMIT PER KOM VARFRA VITI 2021, KON 46/8 DT 18.10.2021 PCV FILL PUN DT 5.11.2021 SIT NR 2 DT 14.12.2021 FT NR 14/2021 PJESOR DT 14.12.2021 SHKRESE STORNIMI NR 1544 DT 25.03.2022
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 11,434,461 2022-03-17 2022-03-18 39121270012022 Shpenz. per rritjen e AQT - varrezat BASHKIA LEZHE LIK FAT.1 DT.24.01.2022,SITUAC NR.1,URDH PROK NR.39 DT.30.09.2021 SIPAS KONTR.17385/15 DT.05.11.2021 RRETHIM-SISTEMIM VARREZASH NE NJ.ADM TE BASHKISE LEZHE
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 615,892 2022-02-28 2022-03-01 6621570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 lik 5% rehabilitim kanalit ujites shelqet uk 75 dt 25.02.2022 kon 40/8dt 17.02.2020, akt kol dt 08.12.2020 cert perk dt 08.12.2020 cert perhershme dt 25.02.2022
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 2,426,605 2021-12-24 2021-12-28 57021570012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Perm i kusht te ban per kom te varf dhe te pafavor 2021-2022, kont 46/8 ne vazhdim dt18.10.21 , pcv fillim punime 05.11.2021, ft nr14/21, sit nr2 dt 14.12.2021, likuidim pjesor
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,164,771 2021-12-14 2021-12-15 55121570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Perm i kusht te ban per kom te varf dhe te pafavor 2021-2022, kont 46/8 dt18.10.21 ne vazhdim, pcv fillim punime 05.11.2021, ft nr13/21, sit nr1 dt 29.11.2021
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 3,591,376 2021-12-14 2021-12-15 55021570012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Perm i kusht te ban per kom te varf dhe te pafavor 2021-2022, kont 46/8 dt18.10.21 ,up 46/09.09.21,bul app140/146 dt20.09.21/04.10.21,shkMFE 13285/18 dt19.10.21, pcv fillim punime 05.11.2021, ft nr13/21, sit nr1 dt 29.11.2021
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,554,783 2021-10-07 2021-10-08 44821570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Rikonstruksion i rruges Vile,NJA Temal+5 % garanci,kont ne vazhd nr3/7 dt08.04.21,pv fill pun dt07.06.21,sit perfundimtar 20.08.21,fat 8/2021 dt20.08.21,akt kol+cert perkohshme dt15.09.21
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 3,307,619 2021-07-30 2021-08-02 35021570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Rikonstruksion i rruges Vile,NJA Temal+5 % garanci,kont 3/7 dt08.04.21,UP3 dt05.02.21,bul app 29/45 dt01.03.21/29.03.21,pv fill pun dt07.06.21,sit pjesor nr1 dt09.07.21,fat 5/2021 dt09.07.21
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 9,753,926 2021-07-03 2021-07-06 99921270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.2 DT.30.06.2021,SITUAC NR.2(LIK I PJESSHEM) DT.01.07.2021,URDH PROK NR.54 DT.31.12.2020,NJOF FITUES 23676 DT.07.04.2021,KONTR.23676/23 DT.19.04.2021"RIFORCIM I NJES TE BANIMIT NE PALLATE NE KUADER TE RINDERTIMIT"
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 38,060,507 2021-06-02 2021-06-03 86121270012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE LIK FAT.1 DT.27.05.2021,URDH PROK NR.54 DT.31.12.2020,NJOF FITUES NR.23676 DT.07.04.2021,SITUACION NR.1,KONTR.23676/23 DT.19.04.2021 "RIFORCIM I NJESIVE TE BANIMIT-PALLATET E DEMTUARA NGA TERMETI"
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 2,208,949 2021-04-20 2021-04-21 17821570012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 Rehabilitim kanali ujites KU-13 Shelqet Vau Dejes+5% garanci,dit det 1786 dt08.02.21,kont 40/8 dt28.09.20,pv fill pun dt13.10.20,sit perf3 dt11.11.20,fat57 ser70382868 dt11.11.20,akt kol dt08.12.20,cert perk marr dor dt08.12.20
    Qarku Lezhe (2020) LODI CONSTRUCTION Lezhe 716,581 2020-12-29 2020-12-30 20520200012020 Shpenz. per rritjen e AQT - konstruksione te urave KESHILLI I QARKUT LEZHE LIK FAT.62 ME SERI 70382874 DT.25.12.2020,URDH PROK NR.32 DT.16.07.2020,NJOF FITUES DT.12.09.2020,AKT KOLAUD DT.25.12.2020,SITUACION PUNIMESH DT.25.12.2020,KONTR.1028 DT.22.12.2020 NDERT URE TROSHAN
    Qarku Lezhe (2020) LODI CONSTRUCTION Lezhe 2,033,048 2020-12-24 2020-12-29 20020200012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT LEZHE LIK FAT.61 ME SERI 70382873 DT. 21.12.2020,URDH PROK NR.32 DT.16.07.2020,PROC VERB DT.16.07.2020,NJOF FITUES DT.12.09.2020,AKT-KOLAUD DT.23.12.2020 KONTR.810 DT.23.10.2020 NDERTIM URE TROSHAN