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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "LEKA" All 40,865,973.00 113 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 Peshkopi (0606) "LEKA - 2007" Diber 1,439,440 2022-10-07 2022-10-10 63521060012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2106001 Bashkia Diber blerje kontinier,up nr 12/1 dt 31.05.2021,preventiv,kontrate nr 12/17 dt 30.09.2021,fat nr 53/2021 dt 06.10.2021,pv marrje ne dorezim dt 06.10.2021,fh nr 15 dt 06.10.2021
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 970,065 2022-09-27 2022-09-28 130721270012022 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.50 DT.22.09.2022,URDH PROK 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,SITUAC GUSHT 2022,KONTR.6885/22 DT.25.06.2021 SHERB PASTRIMI ZONA 3 (LOTI III)
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,102,600 2022-09-27 2022-09-28 130621270012022 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.27 DT.19.08.2022,URDH PROK 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,SITUAC KORRIK 2022,KONTR.6885/22 DT.25.06.2021 SHERB PASTRIMI ZONA 3 (LOTI III)
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 5,498,037 2022-09-22 2022-09-23 139221410012022 Sherbime te pastrimit dhe gjelberimit 2141001,sherb pastrimi zona perend, kontr vazh 24867 dt 31.12.2021, MK 5616/20 dt 29.06.2020 , fat 44/2022 dt 06.09.2022, sit 8 dt 06.09.2022, pcvmd 13257/1 dt 06.09.2022
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 716,640 2022-09-22 2022-09-23 139321410012022 Sherbime te pastrimit dhe gjelberimit 2141001,sherb pastrimi zona perend,amendim 3 dt 08.02.2022 kontr vazhd 24867 dt 31.12.2021, mk 5616/20 dt 29.06.2020, fat 45/2022 dt 06.09.2022, sit 8.1 dt 06.09.2022, pcv md 13257/1 dt 06.09.2022
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 3,397,661 2022-09-20 2022-09-21 43121570012022 Sherbime te pastrimit dhe gjelberimit 2157001 sherbim pastrimi per v 2022 muaji gusht, mk nr 24/8 (vazhdim) dt 01.07.2021 kon nr 24/12( nr 2) dt 31.12.2021FT 41/2022 +sit + pcv dt 06.09.2022
    Qarku Lezhe (2020) "LEKA - 2007" Lezhe 109,000 2022-09-20 2022-09-21 13120200012022 Shpenzime per qiramarrje mjetesh transporti KESHILLI I QARKUT LEZHE PAG FAT 36 DT 02.09.2022,KONTRATE DT 01.06.2022,NJ FITUESI DT 12.05.2022,URDHER PROK NR 8 DT 14.02.2022,PV DT 09.05.2022,QERA AUTOMJETI
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 30,670 2022-09-15 2022-09-16 10510100952022 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE PAG FAT NR 47 DT 13.09.2022,KONTRATE NR 64/2 DT 27.01.2022,NJ FITUESI DT 27.01.2021,SHERBIME TE PASTRIMIT
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,016,395 2022-09-07 2022-09-08 38221570012022 Sherbime te pastrimit dhe gjelberimit 2157001 sherbim pastrimi per v 2022 mk nr 24/8 (vazhdim) dt 01.07.2021 kon nr 24/12( nr 2) dt 31.12.2021 FT 21/2022 +sit + pcv dt 03.08.2022, feste dt 5 pushim,ngarkuar ne sistem me date 06.09.22
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 5,194,618 2022-08-31 2022-09-01 126921410012022 Sherbime te pastrimit dhe gjelberimit 2141001 sherb pastrimi per bash shkoder zone perendim kon ne vazh nr 24867 dt 31.12.2021, fat nr 29/2022 dt 22.08.2022 situ nr 7 dt 22.08.2022 pv nr 12932/1 dt 22.08.2022, draft marr kuader nr 5616/20 dt 29.06.2020
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 571,206 2022-08-31 2022-09-01 127021410012022 Sherbime te pastrimit dhe gjelberimit 2141001 sher pastrimi zna perin diferce landfilli korrik 2022 kon ne vazh 24867 dt 31.12.2021,fat nr 30/2022 dt 22.08.2022 situ nr 7.1 dt 22.08.22 pv nr 12932/1 dt 22.08.22 amend kon nr 3 nr 2103 dt 08.02.22, marr kuad 5616/20 29.06.2020
    Qarku Lezhe (2020) "LEKA - 2007" Lezhe 109,000 2022-08-26 2022-08-29 11820200012022 Shpenzime per qiramarrje mjetesh transporti KESHILLI I QARKUT LEZHE PAG FAT 23 DT 03.08.2022,URDHER PROK NR 8 DT 14.02.2022,NJ FITUESI DT 12.05.2022,KONTRATE DT 01.06.2022 QERA AUTOMJETI
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 54,327 2022-08-08 2022-08-10 8910100952022 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE PAG FAT NR 18 DT 01.08.2022,KONTRATE NR 64/2 DT 27.01.2022,NJ FITUESI DT 27.01.2021,SHERBIME TE PASTRIMIT
    Bashkia Mat (0625) "LEKA - 2007" Mat 3,237,600 2022-08-05 2022-08-08 93221320012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Blerje makine teknologjike.Urdh.Prok.Nr.262 Dt.12.04.2022.Kontr.Nr.2196 Prot.Dt.24.05.2022.Lik.Fat.Nr.87/2022 Dt.16.06.2022.Fl.Hyrje Nr.21 dhe Certif.marrje ne dorez.Dt.16.06.2022
    Bashkia Mat (0625) "LEKA - 2007" Mat 1,262,400 2022-08-05 2022-08-08 93321320012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Mat (2132001) Lik. Blerje makine teknologjike.Urdh.Prok.Nr.262 Dt.12.04.2022.Kontr.Nr.2196 Prot.Dt.24.05.2022.Amen.shty.afati Nr.2528/2 Pr.Dt.21.06.2022.Lik.Dif.Fat.Nr.12/2022 Dt.12.07.2022.Fl.Hyrje Nr.29 e Certif.dorez.Dt.13.07.2022
    Reparti Ushtarak Nr.1010 Shkoder (3333) "LEKA - 2007" Shkoder 99,900 2022-08-05 2022-08-08 6010170112022 Shpenzime per mirembajtjen e mjeteve te transportit 1017011 Reparti Ushtarak 1010, shpenzim per riparim sedile autobuzi, kerkese blerje nr 685/1 dt 28.07.2022 urdher blerje nr 221 dt 28.07.2022 ub nr 222 dt 28.07.2022 ft 15/2022 dt 28.07.2022 sit pun dt 28.07.2022 pcv dt 28.07.2022
    Bashkia Kruje (0716) "LEKA - 2007" Kruje 3,816,000 2022-08-04 2022-08-05 119821230012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2123001 Bashkia Kruje blerje kamion teknologjik per largimin e mbetjeve UP nr 168 dt 27.04.2022 kontrate nr 3418 prot dt 08.06.2022 likmi fat nr 1/2022 dt 04.07.2022 fh nr 76 dt 04.07.2022
    Nd-ja Pastrim Gjelbrimit (0909) "LEKA - 2007" Fier 3,634,336 2022-07-26 2022-07-27 7321110082022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Nd e Pastrimit Fier 2111008 detyrim i prapambetur up nr 48 dt 23.11.2021,njk 840/3 dt 23.11.2021,njf 840/11 dt 23.12.2021,kontrat nr 840/15 dt 17.1.2022,fd 22,amd dt 17.2.2022,fh nr 4 dt 17.2.2022
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 936,649 2022-07-26 2022-07-27 102821270012022 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.14 DT.20.07.2022,SITUAC QERSHOR 2022,URDH PROK NR.16 DT.16.04.2021,NJOF FIT DT.07.06.2021,KONTR.6885/22 DT.25.06.2021 SHEBIME PASTRIMI
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 3,894,137 2022-07-25 2022-07-26 102221410012022 Sherbime te pastrimit dhe gjelberimit 2141001 sherbim pastrimi per bash shkoder kon ne vazh nr 24867 dt 31.12.2021, fat nr 9 dt 05.07.2022 situ nr 6 dt 05.07.2022 pv nr 1071/1 dt 05.07.2022