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 67,903,065.00 174 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 Kamez (3535) LENI-ING Tirane 919,130 2022-12-22 2022-12-27 186921660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez mbikqyrje punimesh kont va nr 5465 dt 16.06.2022 sit nr 2 dt 20.12.2022 fat nr 46/2022 dt 19.12.2022
    Bashkia Kamez (3535) LENI-ING Tirane 383,400 2022-12-22 2022-12-27 185821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez mbikqyrje punimesh kont va nr 5465 dt 16.06.2022 sit nr 1 dt 11.08.2022 fat nr 32/2022 dt 29.08.2022
    Spitali Kukes (1818) LENI-ING Kukes 381,066 2022-12-21 2022-12-22 60910130202022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1013020 Spitali Kukes supervizim faza II rik spitali Kont n.538 dt.24.03.2022 fat n.47/2022 dt.19.12.2022 situacion pjesor n.4 dhjetor 2022 kalur me ush 604 dt.19.12.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 116,196 2022-12-21 2022-12-22 6071300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..fat.nr.34.dt.23.09.2022 .kontr.dt.05.08.2022. cert perk.marrje ne dorezim 21.09.2022.
    Bashkia Koplik (3323) LENI-ING M.Madhe 83,822 2022-12-19 2022-12-20 58521300012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik fat elek.nr.37, dt.12.10.2022,kont, dt.13.06.2022 cert,marr,dorz,dt.12.10,2022
    Spitali Kukes (1818) LENI-ING Kukes 338,934 2022-12-19 2022-12-20 60310130202022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1013020 Spitali Kukes punime faza II spitali kont n.538 dt.24.03.2022 fat n.38/2022 dt.20.10.2022 sit pjesor n.3 korrik tetor 2022 sipas ush n.469 dt.19.10.2022
    Bashkia Shkoder (3333) LENI-ING Shkoder 487,284 2022-12-15 2022-12-16 182721410012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Shkoder Projektim Rikon i plote cerdhes Manush Alimiani up nr 649 dt 21.07.22,njof fitu APP nr111 15.08.22,kon 11754/10 29.08.22 fat 39/22 27.10.22,pv nr 4115/b dt 17.11.22
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 54,600 2022-12-13 2022-12-14 25621410102022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej ekonomike e arsimit dhenie garanci 10% proje Rikon i shk Jordan Misja Urdher Nr 123 dt 12.12.2022 Kon nr 126/10 dt 14.6.21 cert perk marrjes ne dor nr 550 dt 01.11.2022,Akt kol nr 549 dt 01.11.2022
    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