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 68,033,884.00 176 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
    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
    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.