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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "LEKA" All 40,865,973.00 113 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) "LEKA - 2007" Lezhe 991,718 2019-04-19 2019-04-23 57921270012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 323-329&FAT 332 DT 28.02.2019,F HYRJE 2-6 DT 28.02.2019 SIPAS KONTRATES NR 3991/3 DT 13.07.2018,URDHER PROK NR 17 DT 21.05.2018,USHQIME PER KOPSHTE,ÇERDHE E KONVIKT
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 616,166 2019-04-19 2019-04-23 53621410012019 Sherbime te pastrimit dhe gjelberimit Bas Shk sher pas lot 4 nj ad Velip,dajc up nr 133,Kvo 25.02.2019,bul njof fi nr 10 11.03.2019,bul shp kon 12 dt 25.03.2019,kon nr 3017/17 18.03.2019.fat 72049135,situ 1 pv dt 31.03.2019
    Bashkia Kruje (0716) "LEKA - 2007" Kruje 910,800 2019-04-19 2019-04-23 76921230012019 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Kruje blerje kosha pastrimi per bashkine Kruje up nr 797 dt 18.12.2018 klasif perf dt 20.12.2018 kontrata nr 7930 prot dt 31.12.2018 lik i fat me nr 340 nr ser 72049084 f hyrje nr 02 dt 07.01.2019
    Bashkia Lac (2019) "LEKA - 2007" Laç 1,438,800 2019-04-01 2019-04-04 46221260012019 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkai Kurbin paguar BLERJE KONTENIERESH KONT NR 460/18 DT 28.02.2019 PV MARRJ ENE DOREZIM DT 01.03.2019 FT NR 331 DT 01.03.2019 SER 72049114 FH NR 14 DT 01.03.2019
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,798 2019-03-18 2019-03-20 2410100952019 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.334 ME SERI 72049117 DT.07.03.2019,URDH PROK NR.1 DT.14.01.2019,FTESE PER OFERT NR.76/1 DT.14.02.2019,NJOFT FITUE DT.17.01.2019,KONTR. NR.76/2 DT.18.01.2019 SHERBIME PASTRIMI
    Bashkia Lac (2019) "LEKA - 2007" Laç 9,720,000 2019-03-04 2019-03-08 35621260012019 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashkia Kurbin paguar kontrate nr 6112/15 dt 27.02.2019 ft nr 330 dt 01.03.2019 fh nr 15 dt 01.03.2019 pv marrje dorez nr 6112/18 dt 01.03.2019
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 863,658 2019-03-07 2019-03-08 32621270012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 346;347;348;349;350;354;355 DT 31.01.2019,F HYRJE NR 1;2;3 DT 31.01.2019,KONTRATE NR 3991/3 DT 13.07.2018,URDHER PROK NR 17 DT 21.02.2019,FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 708,766 2019-03-07 2019-03-08 32721270012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 333;334;335;336;337;338;339 DT 31.12.2019,F HYRJE NR 28;29;30;31;33;34 DT 31.12.2018,KONTRATE NR 3991/3 DT 13.07.2018,URDHER PROK NR 17 DT 21.02.2018,FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 887,480 2019-03-07 2019-03-08 32821270012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 295;296;297;298;299;316 DT 27.11.2018,F HYRJE NR 26;27;29;30;31;32 DT 27.11.2018 PER KONTRATEN NR 3991/3 DT 13.07.2018,URDHER PROK NR 17 DT 21.05.2018 FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 4,308,193 2019-03-05 2019-03-06 27721270012019 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 42 DT 30.03.2018,FAT NR 74 DT 30.04.2018,FAT NR 122 DT 31.05.2018,FAT NR 142 DT 30.06.2018,FAT NR 169 DT 31.07.2018,PER KONTRATEN NR 7122/2 DT 27.09.2017,GRUMBULLIM,TRANSPORT SELEKTIM DHE DEPOZITIM I MBETJEVE Z.III
    Qendra e Zhvillimit Ditor Lezhe (2020) "LEKA - 2007" Lezhe 269,160 2019-02-27 2019-02-28 1421270102019 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT DITOR LEZHE PAG FAT NR 367 DT 25.02.2019,F HYRJE NR 1 DT 25.02.2019,URDHER PROK NR 7 DT 20.02.2019,NJ FITUESI DT 22.02.2019,PV MARRJES NE DOREZIM
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,798 2019-02-21 2019-02-22 1610100952019 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.364 ME SERI 720490978 DT.18.02.2019,URDH PROK NR.1 DT.14.01.2019,FTESE PER OFERT NR.76/1 DT.14.02.2019,NJOFT FITUE DT.17.01.2019,KONTR. NR.76/2 DT.18.01.2019 SHERBIME PASTRIMI
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 203,299 2019-02-20 2019-02-21 22321410012019 Sherbime te pastrimit dhe gjelberimit 2141001 sherbim pastrimi nja kontr vazhdim nr 19730/24 dt 17.12.2018, ft 72049096 dt 31.01.2019, situacion dt 31.01.2019
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) "LEKA - 2007" Lushnje 475,000 2019-02-12 2019-02-20 1621470032019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2147003 Agjencia e Sherbimeve Komunale Divjake kontr.nr.67 dt.14.05.2018 bl.kosha mbeturinash plastik, sipas fature nr.576758907 dt.28.05.2018 , f.hyrje nr.27.dt.28.05.2018 , pc.vb.marrjes dorez.dt.28.05.2018
    Bashkia Lac (2019) "LEKA - 2007" Laç 9,300 2019-02-08 2019-02-12 16921260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE DETERGJENTE UP NR 3 DT 13.01.2017 FT NR 100 DT 29.09.2017 SER 47550901 FH NR 255 DT 29.09.2017
    Bashkia Lac (2019) "LEKA - 2007" Laç 9,060 2019-02-08 2019-02-12 16521260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE DETERGJENTE UP NR 3 DT 13.01.2017 DT NR 18 DT 31.05.2017 SER 47550818 FH NR 81 DT 28.04.2017
    Bashkia Lac (2019) "LEKA - 2007" Laç 8,580 2019-02-08 2019-02-12 17021260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE DETERGJENTE UP NR 3 DT 13.01.2017 FT NR 100 DT 29.09.2017 SER 47550901 FH NR 255 DT 29.09.2017
    Bashkia Lac (2019) "LEKA - 2007" Laç 9,870 2019-02-08 2019-02-12 16621260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE DETERGJENTE UP NR 3 DT 13.01.2017 FT NR 627 DT 30.06.2017 SER 47550781 FH NR 126 DT 31.05.2017
    Bashkia Lac (2019) "LEKA - 2007" Laç 7,980 2019-02-08 2019-02-12 16321260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE DETERGJENTE UP NR 3 DT 13.01.2017 FT NR 583 DT 29.02.2017 SER 42868988 FH NR 37 DT 29.02.2017
    Bashkia Lac (2019) "LEKA - 2007" Laç 4,500 2019-02-08 2019-02-12 16221260012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA KURBIN PAGUAR BLERJE DETERGJENTE UP NR 3 DT 13.01.2017 FT NR 567 DT 31.01.2017 NR SER 42868972 FH NR 6 DT 31.01.2017