Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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
    Bashkia Koplik (3323) LENI-ING M.Madhe 3,621 2022-12-13 2022-12-14 56821300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik fat elek.nr.43, dt.22.11.2022,kont, dt.18,11,2022,
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 57,060 2022-12-07 2022-12-09 25221410102022 Shpenz. per rritjen e AQT - ndertesa shkollore Drej ekonomike arsimit Koli instal siste te ngrohes Shko Ernest Koliqi super up 87 11.10.22 ftese ofete nr 490/5 dt 11.10.22,njof app nr 490/10 dt 14.10.22,kon nr 490/11 20.10.22,fat 45 01.12.2022,akt kol 633 ,cert per 633dt 05.12.22
    Bashkia Koplik (3323) LENI-ING M.Madhe 158,840 2022-11-25 2022-11-30 52421300012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia M.Madhe lik.fature elek dt.24.11.2022 kont.23.09.2022
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 247,943 2022-11-15 2022-11-16 21321410102022 Shpenz. per rritjen e AQT - ndertesa shkollore Drej ekonomike Arsimit shkoder superv rikon up nr 15 dt 18.02.2022,ftese ofert nr 21/3 dt 18.02.2022 njof fitu app nr 21/5 dt 28.02.2022 kon nr 21/6 dt 04.03.2022 fat nr 41 dt 31.10.2022,cert per marr dor 550 , akt kol 549 dt 01.11.22
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 13,440 2022-10-20 2022-10-21 19021410102022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej ekonomike Arsimit Shkoder 10% garanci projekti Ins Kaldaj shk Arif Seli urdher nr 91 dt 19.10.22,kon nr 128 dt 12.04.21,akt nr 389 dt 06.09.22,cert per nr 389 dt 06.09.22
    Spitali Kukes (1818) LENI-ING Kukes 480,000 2022-10-17 2022-10-18 46710130202022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes ditar n.120774 Supervizim koladim kont n.1071 dt.17.12.2020 fat n.5-6/2022 dt.31.03.2021 sipas stuacionit GTS sit . dhjetor 2020 kont n.903 dt.20.10.2020
    Spitali Kukes (1818) LENI-ING Kukes 166,552 2022-10-17 2022-10-18 46810130202022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes ditar n.120775 Supervizim koladim kont n.1071 dt.17.12.2020 fat n.3-4/2022 dt.11.01.2022 sipas stuacionit GSM Klimaire sit . 2-3 Janar-shkurt mars pril 2021 k.973 dt.19.11.2020
    Spitali Kukes (1818) LENI-ING Kukes 164,232 2022-10-17 2022-10-18 46610130202022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1013020 Spitali Kukes ditar n.120652 Supervizim koladim kont n.538 dt24.03.2022 fat n.28/2022 dt.17.08.2022 AGI Kons- situacion pjesor n.2 Maj-korrik 2022
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 57,020 2022-09-08 2022-09-09 16021410102022 Shpenz. per rritjen e AQT - ndertesa shkollore Drej ekonomike arsimit superv Insta kal radiat Sh A Selim VukataneUp nr 57 dt 22.06.22,ftes ofer nr 240/12 dt 27.06.22,njof fi 240/15 dt 28.06.2022 kon nr 240/17 dt 04.08.22,fat nr33 dt 02.09.22,cert per dt 02.09.22
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 47,000 2022-09-07 2022-09-08 38421570012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 2157001 BVD MBIKQ PUNIMESH NE OBJEKTIN RIK I QENDRES SHENDETSORE NARAC, UK NR 220 DT 18.05.2022 KON NR 2985 DT 19.05.2022, FT 27/2022 DT 5.8.22, CERT MARR DORZ+AKT KOL DT 04.08.2022, feste dt 5 pushim HEDH NE sistem me date 06.09.22
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 82,836 2022-08-26 2022-08-29 14921410102022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej ekonomike Arsimit Projektim rikon tualeteve B Kadija up nr 66 dt 19.07.2022 ftese oferte nr 286/10 dt 25.7.2022 kon nr 286/11 dt 03.08.2022 fh nr 10 dt 22.08.2022,fat nr 29 dt 22.08.2022,pv nr 361 dt 22.08.2022
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 120,963 2022-08-26 2022-08-29 15021410102022 Shpenz. per rritjen e AQ - studime ose kerkime Drej ekonomike Arsimit Projektim instalim sist ngrohjes Ernes Koli up nr 64 15.07.22,ftese ofer 277/5 dt 22.7.22,,njo app nr 277/10 dt 25.07.22 kon nr 277/11 dt 03.08.22 fat nr 30 dt 22.08.22 fh nr 11 dt22.8.2022,pv nr 362 dt 22.08.2022
    Bashkia Shkoder (3333) LENI-ING Shkoder 591,527 2022-08-15 2022-08-16 114121410012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 mbikqyrje per objekti rikons. i objektit te ish-shkolles veterin up nr 683 dt 19.07.21 NJFK nr 10899/1 dt 24.07.21,kon nr 10899/17 dt. 18.08.21,fat nr 26 dt 15.07.22,akt kol nr 11453 dt 15.07.22,cert perko 11453 dt 15.07.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 576,233 2022-07-26 2022-07-27 33821300012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik.fat.nr.20 proc verb dt 01.06.2022, kont dt. 04.05.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 691,464 2022-07-26 2022-07-27 33721300012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik.fat.nr.21 proc verb dt 27.06.2022, kont dt. 04.05.2022
    Bashkia Shkoder (3333) LENI-ING Shkoder 273,683 2022-07-25 2022-07-26 101221410012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 mbikqyrje per objekti ajasem up nr 979 dt 28.09.21 njof fitu app nr 154 dt 25.10.21,kon nr 16342/11 dt 04.11.2021,fat nr 25 dt 01.07.22,akt kol nr 10768 dt 01.07.22,cert perko 10768 dt 01.07.2022
    Bashkia Elbasan (0808) LENI-ING Elbasan 390,132 2022-06-28 2022-06-29 49021090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Mbikq.punimesh"Rik.i rrugeve e shesheve te pallateve 579,579/3,579/4,5" Up.1976 dt.1.3.2019 vend.1976/9 dt.10.4.2019 kont.1976/14 dt.17.4.2019 fat.15 dt.14.11.2019 ka lidhje me ID 40606
    Bashkia Koplik (3323) LENI-ING M.Madhe 18,000 2022-06-24 2022-06-27 27621300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruga Gril kont.dt.23.06.2021, fat.dt.29.06.2021
    Bashkia Koplik (3323) LENI-ING M.Madhe 165,250 2022-06-24 2022-06-27 27921300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruge te brendshme kont.dt.23.04.2021, fat.dt.22.11.2021
    Bashkia Koplik (3323) LENI-ING M.Madhe 172,234 2022-06-24 2022-06-27 27421300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruga Deçkaj-Hot kont.dt.19.04.2021, fat.dt.29.06.2021