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 1,137,314,882.00 223 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
    Prefektura e qarkut Lezhe (2020) JUNIK Lezhe 118,137 2022-12-19 2022-12-20 31810160702022 Shpenzime per mirembajtjen e objekteve specifike PREFEKTURA LEZHE PAG FAT NR 12 DT 16.12.2022,KONTRATE NR 898 DT 13.12.2022,AKT MARRJE NE DOREZIM DT 16.12.2022,SITUACION PERFUNDIMTAR MIREMBAJTJE OBJEKTI
    Spitali Lezhe (2020) JUNIK Lezhe 599,310 2022-12-02 2022-12-06 64010130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 11 DT 01.12.2022,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 11 DT 30.11.2022,SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 27,000 2022-11-18 2022-11-21 52110160312022 Shpenzime per mirembajtjen e objekteve ndertimore DREJT VEND E POLICISE LEZHE LIK FAT.12 DT.07.11.2022,URDH PROK 69 DT.24.10.2022,NJOF FIT DT.01.11.2022,PROC VERB DT.07.11.2022 SHPENZ MIRMBAJTJE
    Komisioni i Prokurimit Publik (3535) JUNIK Tirane 5,505 2022-11-15 2022-11-16 51210900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operat ekonom urdh nr 516 dt 27.10.2022 vend nr 1012/2022 dt 18.10.2022
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 16,296,377 2022-11-09 2022-11-10 29210160212022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016021, pagese 5% Rik DVPShkoder,ub 1044dt 08.11.2022,kontr 4/4 dt 10.10.2018neni 5/29 gara pun 1 vit,akt kol 02.03.2021,cert perkohshme MD 14.09.2021,certif perfundimtare MD 12.10.2022,shkrese DPPShtetit 4377 dt 02.11.2022 per penalitet
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 2,809,731 2022-11-09 2022-11-10 29310160212022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016021,pag 5% shtese Rik DVPShkoder,ub 1044dt 08.11.2022,kontr shtese 40/3 dt 12.08.2020 neni 29 garanci pun 1 vit, akt kol 02.03.2021, cert perkohshme MD 14.09.2021, certif perfundimtare MD 12.10.2022,
    Spitali Lezhe (2020) JUNIK Lezhe 575,218 2022-11-09 2022-11-10 58610130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 10 DT 07.11.2022,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 10 DT 31.10.2022 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 537,416 2022-10-27 2022-10-28 53710130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 9 DT 30.09.2022,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 9 DT 30.09.2022,SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 28,350 2022-10-25 2022-10-26 47210160312022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJT VEND E POLICISE LEZHE LIK FAT.11 DT.11.10.2022,URDH PROK 50 DT.08.08.2022,NJOF FIT DT.06.10.2022,PROC VERB NR.42 DT.11.10.2022 MATERIALE
    Bashkia Fushe-Arrez (3330) JUNIK Puke 2,280,502 2022-09-29 2022-09-30 22421550012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fushe Arrez kodi 2155001 Investime rrjetin brendshem ujesjell UP 179 DT 16.11.2016 KONT 103 DT 20.1.2017 FAT 11 DT 28.9.2018,SITUAC 4 DT 10.7.2018,AKT KOLID DT 16.8.2018,CERT MARR NDORZ 776/1 DT 25.3.2020 BULET 2 DT 16.1.2017
    Spitali Lezhe (2020) JUNIK Lezhe 630,495 2022-09-07 2022-09-08 44310130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 5 DT 31.08.2022,KONTRATE 320/7 DT 17.07.2018,SITUACION NR 8 DT 31.08.2022,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 567,579 2022-08-10 2022-08-11 40410130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 4 DT 03.08.2022,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 7 DT 31.07.2022,SHERBIM I LAVANTERISE
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 5,206,403 2022-07-08 2022-07-13 24810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 13/2022 dt 29.06.2022, kontr RWS/ICB
    Spitali Lezhe (2020) JUNIK Lezhe 626,076 2022-07-06 2022-07-07 35710130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 16 DT 30.06.2022,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 6 DT 30.06.2022,SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 558,651 2022-06-08 2022-06-09 31410130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 3 DT 03.06.2022,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 5 DT 31.05.2022 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 72,882 2022-05-18 2022-05-19 21410160312022 Shpenzime per mirembajtjen e objekteve ndertimore DREJT VEND E POLIC LEZHE LIK FAT.129 DT.26.04.2022,URDH PROK NR.19 DT.12.04.2022,NJOF FIT DT.19.04.2022,PROC VERB DT.26.04.2022 MIRMB OBJEKTI
    Spitali Lezhe (2020) JUNIK Lezhe 551,184 2022-05-13 2022-05-16 25710130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR130 DT 06.05.2022,KONTRATE 320/7 DT 17.07.2018,SITUACION NR 4 DT 30.04.2022,SHERBIM I LAVANTERISE
    Bashkia Kamez (3535) JUNIK Tirane 10,000,000 2022-05-11 2022-05-12 57721660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vazhdim nr 8479 dt 22.10.2020 sit date 12.03.2021 fat nr 9/2021 dt 12.03.2021 urdher nr 231 dt 09.03.2022 akt kolaudim dt 02.04.2021
    Bashkia Lezhe (2020) JUNIK Lezhe 46,684,004 2022-05-11 2022-05-12 64121270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.131 dhe 132 DT.09.05.2022,SITUAC NR.1,URDH PROK NR.44 DT.25.10.2021,KONTR.18530/21 DT.21.01.2022 PERFORCIM DHE RINDERTIM I BIBLIOTEKES DHE PALATIT TE KULTURES LEZHE
    Bashkia Kamez (3535) JUNIK Tirane 7,000,813 2022-04-22 2022-04-27 489660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont vazhdim 8479 dt 22.10.2020 situacion dt 12.03.2021 fat nr 9/2022 dt 12.03.2021akt kolaudim dt 02.04.2021 urdher nr 231 dt 09.03.2022