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 LEON KONSTRUKSION All 612,203,110.00 137 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
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 5,802,524 2022-10-21 2022-10-24 45910130882022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088 SUOGJ K Gliozheni rikonstruksion sallat e lindjes,operacionit qendra e gruas kont vazhdim nr 750 date 27.07.2021 fat nr 68/2022 date 24.09.2022 sit nr 6 dt 28.08.2022
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 4,451,113 2022-09-16 2022-09-22 38810130882022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013088 SUOGJ K Gliozheni rikonstruksion sallat e lindjes,operacionit qendra e gruas kont vazhdim nr 750 date 27.07.2021 fat nr 63/2022 date 09.09.2022 sit nr 5 dt 15.08.2022
    Drejtoria Rajonale e Monumenteve Vlore (3737) LEON KONSTRUKSION Vlore 94,307 2022-09-13 2022-09-14 137210120702022 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 3737 1012070 DRTK VLORE LIKUJDIM GARANCIE 5%, RESTAURIM KALAJA E KANINES , URDHER NR 20, DT. 29.08.2022, CERTIFIKATE MARRJE NE DOREZIM 25.08.2022, NR. 355, AKT KOALUDIMI DT. 16.05.2021
    Drejtoria Rajonale e Monumenteve Vlore (3737) LEON KONSTRUKSION Vlore 330,897 2022-09-06 2022-09-07 137110120702022 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 3737 1012070 DRTK VLORE LIKUJDIM GARANCIE 5%, RESTAURIM KALAJA E KANINES , URDHER NR 20, DT. 29.08.2022, CERTIFIKATE MARRJE NE DOREZIM 25.08.2022, NR. 355, AKT KOALUDIMI DT. 16.05.2021
    Drejtoria Rajonale e Monumenteve Vlore (3737) LEON KONSTRUKSION Vlore 243,054 2022-08-18 2022-08-19 12410120702022 Shpenz. per rritjen e AQT - objekte me vlere historike 3737 1012070 DRTK VLORE PAGESE RESTAURIM KALAJA E KANNINES URDHER MR. 13, DT. 17.04.2020, KONTR NR 314, DT. 23.06.2020, FAT NR 84504345/44, DT. 31.12.2020, SITUACION NR 02, DT. 31.12.2020
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 9,500,034 2022-07-21 2022-07-25 31810130882022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088 SUOGJ K Gliozheni rikonstruksion sallat e lindjes,operacionit qendra e gruas kont vazhdim nr 750 date 27.07.2021 fat nr 51/2022 date 18.07.2022 sit nr 4 dt 18.07.2022
    Drejtoria Rajonale e Monumenteve Vlore (3737) LEON KONSTRUKSION Vlore 2,715,261 2022-07-05 2022-07-06 9810120702022 Shpenz. per rritjen e AQT - objekte me vlere historike 3737 1012070 DRTK VLORE PAGESE SITUACIONI PJESOR LIESTONE 111, RESTAURIM KALAJA E KANINES, URDHE RNR 13, DT. 17.04.2020, FAT NR 84504345/4, DT. 31.12.2020 LIKUJDIM OJESOR, SITUACION NR 02, AKT KOLAUNDIMI 16.08.2021,KONT 314,DT. 23.06.2020
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 5,628,934 2022-06-22 2022-06-23 26410130882022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088 SUOGJ K Gliozheni,lik RIK SALLE LINDJE,VAZHD KONTR 750 DT 27.7.2021,SIT NR 3 DT 10.06.2021,FAT 42/2022 DT 10.06.2022 vazhd kontr nr 1/16 dt 18.01.2022, fat nr 4285/2022 dt 13.06.2022,
    Bashkia Kavaja (3513) LEON KONSTRUKSION Kavaje 99,687 2022-05-17 2022-05-18 92921180012022 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KAVAJE DHENIE GARANCIE RIKONSTRUKSION I RRUGE PANARITI, URDHER I BRENDSHEM NR 177 DT 19.05.2021 CERTIFIKATE E MARJES NE DOREZIM DATE 16.12.2020 PV DATE 15.11.2014
    Bashkia Kamez (3535) LEON KONSTRUKSION Tirane 4,359,607 2022-05-16 2022-05-17 59721660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vzhdim nr 9785 dt 03.12.2020 sit date 05.02.2021 akt kolaud dt 05.05.2021 fat nr 15/2021 dt 03.06.2021
    Drejtoria Rajonale e Monumenteve Vlore (3737) LEON KONSTRUKSION Vlore 458,675 2022-04-08 2022-04-15 4410120702022 Shpenz. per rritjen e AQT - objekte me vlere historike 3737 1012070 DRTK VLORE PAGESE TVSH PER MILESTONE III, RESAURIM KALAJA E KANINES, URDHER NR 13, DT. 17.04.2020, FAT NR 13/2021, DT. 17.05.2021, KONTR NR 314, DT. 23.06.2020, SITUACION NR 02,
    Universiteti i Tiranes (3535) LEON KONSTRUKSION Tirane 602,833 2022-04-08 2022-04-12 14810110392022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Universitetii Tiranes Rektorati 2022 5% garanci punimesh shkres 407/2 dt 22.3.22 kont 1891/8 dt 19.10.2020 akt kolaudimi 17.2.21 pmd 15.3.22
    Universiteti i Tiranes (3535) LEON KONSTRUKSION Tirane 1,497,935 2022-03-24 2022-03-25 8910110392022 Shpenzime per mirembajtjen e objekteve ndertimore Universitetii Tiranes Rektorati 2022 sh per miremb catise Rektor kontr vazhdim 1891/8 dt 19.10.2020 ft 10/2021 dt 23.3.2021 sit perf 18.12.2020 akt kolaudimi 17.1.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) LEON KONSTRUKSION Tirane 131,718 2022-02-16 2022-02-21 2521018152022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101815, APRekr lik garanci 5% punimesh rik objekte rekreative, kontr 576/7 dt 3.8.2020 akt kolaudimi 9.12.2020, proces verbal perfund marje dorzim 21.12.2021 urdher lik 124 dt 15.2.2022
    Bashkia Lushnje (0922) LEON KONSTRUKSION Lushnje 519,807 2022-02-04 2022-02-09 6921290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001Bashkia Lu,Kthim garanci K.nr.4581,dt.19.11.14,Rest.Nd.Shtep.Kongresi LU,Akt.kol.dt.15.05.'15,Cert.marr.dorz.dt.15.05.15 zbat.ekz.V.GJ.Ad.Vl.nr.63,dt.06.04.2021,Sh.Permb.nr.1430,dt.29.12.21,nr.1423,dt.29.12.21,Ur.Kr.B 239 dt.22.12.21
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) LEON KONSTRUKSION Tirane 1,393,020 2022-01-19 2022-01-25 114910120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,restaurim fondi Bibliotekes Komb,fature nr.36 2021.dt.29.12.2021,situacion nr.3.dt.22.12.2021,kontrate nr.4246 10.dt.03.12.2020,urdher.prok.nr.379.dt.06.10.2020,
    Komisioni i Prokurimit Publik (3535) LEON KONSTRUKSION Tirane 62,499 2022-01-21 2022-01-24 1610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, urdher nr 534 dt 31.12.2021, vendim KPP nr 950/2021 dt 25.11.2021
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 20,386,362 2022-01-10 2022-01-13 66610130882021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088 SUOGJ''K.Gliozheni' rik sallave te lindjes & sallave te operat kont 750 date 27.07.2021 up 16 dt 22.05.2021 njof fit nr 16/14 dt 06.07.2021 fat nr 40/2021 date 30.12.2021 sit nr 2 dt 01.12.-28.12.21 mar dorz nr 479 dt 30.12.2021
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 2,850,000 2021-12-24 2021-12-30 109621020012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 28 dt 31.05.2018 njoftim fituesi 26.09.2018 akt kolaudimi 5858 dt 19.11.2019 marja ne dorezim 17.12.2019 kontrata 29.10.2018 fat 98 dt 08.11.2018 seria 57866593 sistem kondicinim godina e bashki
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 3,286,012 2021-12-18 2021-12-23 61110130882021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088 SUOGJ''K.Gliozheni' rik sallave te lindjes & sallave te operat kont 750 date 27.07.2021 up 16 dt 22.05.2021 njof fit nr 16/14 dt 06.07.2021 fat nr 33/2021 date 13.12.2021 sit nr 1dt 21.09.-30.11.21 mar dorz nr 1296/1 dt 13.12.2021