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

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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 67,027,836.00 166 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 Shkoder (3333) LENI-ING Shkoder 166,540 2022-06-21 2022-06-22 86121410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 mbikqyrje punimeve rikon rruga mehmet shpendi up nr 1095 dt 22.10.21,njof fituesi nr 167 dt 22.11.2021 kon nr 18400/14 dt 04.02.2022 fat nr 18 dt 27.5.22,certi perkohshme dt 27.05.22 akt koli dt 27.05.2022
    Spitali Kukes (1818) LENI-ING Kukes 296,736 2022-06-07 2022-06-08 26110130202022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1013020 Spitali Kukes Supervizim pjesa teknologjike faza II rik spitali kont n.538 dt.24.03.2022 fat n.19/2022 dt.31.05.2022 situacion pj 1
    Bordi i Kullimit Lezhe (2020) LENI-ING Lezhe 486,648 2022-06-07 2022-06-08 13810050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 13 DT 26.05.2022,URDHER PROK NR 562 DT 05.11.2021,NJ FITUESI 28/8 DT 27.01.2022,KONTRATE 94/4 DT 07.03.2022,AKT MARRJE NE DOREZIM DT 26.05.2022,SHERBIM KONSULENCE PROJEKTIM REH. OBJEKTESH
    Bashkia Roskovec (0909) LENI-ING Fier 252,134 2022-05-11 2022-05-12 14121130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE BASHKIA ROSKOVEC FAT 40 SERI 72577491 DT 19/08/2020
    Bashkia Roskovec (0909) LENI-ING Fier 23,634 2022-05-11 2022-05-12 13821130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM BASHKIA ROSKOVEC FAT 17 SERI 46078967 DT 15/05/2019
    Bashkia Roskovec (0909) LENI-ING Fier 38,520 2022-05-11 2022-05-12 15721130012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM BASHKIA ROSKOVEC FAT 4/2021 DT 29/03/2021
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 8,040 2022-04-26 2022-04-27 6121410102022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141010 pagese 10% garanci proj riko cati sh mes meselim ub nr 34 dt 22.04.2022 kon nr 111/10 dt 20.05.2021,akt kol nr 96 dt 16.03.2022 certi perk nr 96 dt 16.03.2022
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 769,737 2022-04-26 2022-04-27 6021410102022 Shpenz. per rritjen e AQ - studime ose kerkime 2141010 projek rikonstruksin shko kole idromeno up 21 dt 08.03.22 ftese oferte 85/4 dt 08.03.22 njof fitu app nr 85/11 dt 24.03.22 kon nr 85/12 dt 28.03.22,vendim nr 35 dt 22.04.22 fat nr 10 15.04.22,fh nr 4 15.04.22,pv nr 85/13 15.04.22
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 25,680 2022-03-24 2022-03-25 352141010202 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drej Ekonomike E arsimit Shkoder 10% garanci proj vend instalim kal Martin Camaj UB nr 24 dt 18.03.2022 Kon nr 111/11 dt 21.05.2021 Ak koli Nr 22 dt 20.01.2022 Certi perk Marr ne dor nr 22 dt 20.01.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 651,521 2022-03-11 2022-03-15 10221300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.pjesor rr.Linaj.kon.02.04.2021.fat..29.12.2021.certifikat m.darzim25.11.2021.
    Bashkia Koplik (3323) LENI-ING M.Madhe 3,459,903 2022-02-22 2022-02-24 6521300012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia M.Madhe lik.fat.nr 17 .dt.15.12.2020 kontr.dt.14.04.2021. akt-marrje ne dorezim date14.01.2021
    Bashkia Shkoder (3333) LENI-ING Shkoder 660,938 2022-02-21 2022-02-22 16921410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, lik.diference projektikrik.rr.ajasem dhe gjonmarkaj,kontr vazhdim nr 3240/15 dt 06.05.2021, ft pjesore 24/2021 dt 02.07.2021, pcv 12290 dt 15.07.2021,financim 3vjet neni3kontrates
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 109,335 2022-02-11 2022-02-14 1921410102022 Shpenz. per rritjen e AQT - ndertesa shkollore 2141010 2141010 supervizim obj Vendosje e rrjetit dhe instalimit kaldajes SHK M. Camaj UP 80dt12.10.2021 FTO429/5dt 12.10.2021 njof APP429/6 dt 18.10.2021kon 429/7 dt 20.10.2021,ft5/2022+akt kol nr 22+cert perk nr 22 dt 20.01.2022
    Bashkia Shkoder (3333) LENI-ING Shkoder 2,956,121 2022-02-10 2022-02-11 10821410012022 Shpenz. per rritjen e AQ - studime ose kerkime 2141001,lt1-9,projekt Rr Mushanit,Ram,Cas,Viluni,Dibrac, Shtoj-Guci,Oblike-pall,OblikeLagja Lami,Rik trot Baks,up 1045dt8.10.21,njshkont17301/4dt16.10.21,appfit 161fdt8.11.21,kon17301/8dt10.11.21,fat 46/2021d20.12.21,pcv md 4747/b29.12.21
    Spitali Kukes (1818) LENI-ING Kukes 356,220 2021-12-24 2021-12-29 64910130202021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes supervizim objekti shtese kontrate kont nr.1187 dt.13.12.2021 fat nr.50/2021 dt.23.12.2021 situacion pjes nr.1 bashkengjitur
    Bashkia Koplik (3323) LENI-ING M.Madhe 138,000 2021-12-22 2021-12-23 68421300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe Iik. fature nr.42 date25.11.2021 kontrat date 17.09.2021 akmarrje ne dorezim 25.11.2021
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 144,000 2021-12-20 2021-12-21 19421410102021 Shpenz. per rritjen e AQT - ndertesa shkollore 2141010 ripagese isupervizor i objektit instalim ngrohjene ndertes te shkolles Ismail qemali kon 227/2 dt 16.07.2021-3muaj nga dor i Proces verbal UP51dt16.06.2021FT199/3dt 16.06.2021 akt kol509dt 24.11.2021cert e perkoh 509 dt 24.11.2021
    Bordi i Kullimit Lezhe (2020) LENI-ING Lezhe 266,058 2021-12-20 2021-12-21 34210050742021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve DREJTORIA E UJITJES DHE KULLIMIT PAG FAT 45 DT 20.12.2021,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI DT 27.08.2021,KONTRATE NR 436 DT 13.09.2021,MBIKQYRJE MBROJTJE NGA PERMBYTJE E LUMIT DRIN PERBALLE HARKUT TE BERDICES
    Bashkia Roskovec (0909) LENI-ING Fier 246,000 2021-12-16 2021-12-17 39321130012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE PUNIMI PER BASHKIN ROSKOVEC FAT 38 SERI 72577489 DT 14/07/2020
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LENI-ING Shkoder 144,000 2021-12-09 2021-12-10 19421410102021 Shpenz. per rritjen e AQT - ndertesa shkollore 2141010 supervizor i objektit instalim ngrohjene ndertes te shkolles Ismail qemali kon 227/2 dt 16.07.2021-3muaj nga dor i Proces verbal UP51dt16.06.2021FT199/3dt 16.06.2021 akt kol509dt 24.11.2021cert e perkoh 509 dt 24.11.2021