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

  • Institution List
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  • Supplier List
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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 "DRINI A" All 290,958,949.00 130 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 Lezhe (2020) "DRINI A" Lezhe 587,359 2021-02-24 2021-02-25 26521270012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER OBJEKTIN "NDERT-SISTEMIM I VARREZAVE NE GOCAJ" KONTR.3200/3 DT.23.05.2019,CERTIFIK PERFUND E MARRJES NE DORZIM DT.08.02.2021,AKT-KOLAUDIMI DT.08.08.2019
    Bashkia Lezhe (2020) "DRINI A" Lezhe 208,309 2021-02-24 2021-02-25 26421270012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER OBJEKTIN "NDRICIM I RRUGES KUNE-SHENGJIN" KONTR.4471/3 DT.30.06.2019,CERTIFIK PERFUND E MARRJES NE DORZIM DT.27.07.2020,AKT-KOLAUDIMI DT.05.07.2019
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,626,840 2020-11-05 2020-11-06 136221270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 23 DT 30.12.2019,F HYRJE NR 113 DT 30.12.2019,U PROK NR 45 DT 20.05.2019,NJ FITUESI DT 02.07.2019,KONTRATE NR 5070/3 DT 03.07.2019,MATERIALE ELEKTRIKE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,432,756 2020-11-05 2020-11-06 136021270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 25 DT 30.12.2019,F HYRJE NR 115 DT 30.12.2019,URDHER PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRATE NR 5531/4 DT 30.07.2019,MATERIALE NDERTIMORE
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) "DRINI A" Shkoder 49,720 2020-10-19 2020-10-20 13321410102020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141010 Clirim garanci 5% afati 2 vite,Rik terraca Shk Deshmoret e Rrencit,UB nr58 dt13.10.20,cert perk dt12.02.18,akt kolaud dt12.02.18,kont 484 dt07.12.17,cert perhershme nr268/2 dt13.10.20
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,304,879 2020-09-16 2020-09-17 108821270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 22 DT 30.12.2019,F HYRJE NR 112/1 DT 30.12.2019,URDHER PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRATE NR 5531/4 DT 30.07.2019,MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 437,001 2020-08-24 2020-08-25 95721270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 20 DT 27.12.2019,F HYRJE NR 110 DT 27.12.2019,URDHER PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRATE 5531/4 DT 30.07.2019,MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,290,785 2020-08-24 2020-08-25 94021270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 16,17,18,19 DT 23.12.2019,FAT 20 DT 27.12.2019,F H NR 106,107,108,109 DT 23.12.2019,FH NR 110 DT 27.12.2019KONTRATE 4257/3 DT 17.06.2019,UPROK NR 26 DT 25.04.2019,NJ FITUESI DT 13.06.2019,MATERIALE NDERTIMORE
    Sherbimi per ceshtjet e biresimeve (3535) "DRINI A" Tirane 114,324 2020-08-11 2020-08-12 13810140492020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Kom shqip Bires,lik mater hidraulike, urdh brendsh 224 dt 17.4.2020,procverb 04.05.2020,fat 29 dt 22.05.2020 seri 79696979
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) "DRINI A" Tirane 117,600 2020-07-16 2020-07-20 9610870272020 Shpenz. per rritjen e AQT - te tjera ndertimore 1087027, AKCESK, lik punime gipsi , ft nr 30 dt 9.07.2020 seri 79696980 urdher nr 57 dt 6.07.2020 nr 127 ,pv 127/1 dt 6.07.2020 u prok nr 58 dt 6.07.2020 nr 127/2
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) "DRINI A" Tirane 118,164 2020-07-16 2020-07-20 9710870272020 Shpenz. per rritjen e AQT - te tjera ndertimore 1087027, AKCESK, lik riparim lyerje ambjenti ft nr 31 dt 10.07.2020 seri 79696981 urdher nr 59 dt 7.07.2020 nr 129/1 dt 7.07.2020 u prok 60 dt 7072020 nr 129/2
    Sherbimi per ceshtjet e biresimeve (3535) "DRINI A" Tirane 117,120 2020-06-25 2020-06-26 9910140492020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Kom shqip Bires,lik mater urdh brendsh 223 dt 17.4.2020,procverb 14.05.2020,fat 28 dt 14.05.2020 seri 79696978,fl hyr nr 6 dt 14.05.2020
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,820,656 2020-06-18 2020-06-19 64321270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT 6 DT 11.12.19,NR7DT12.12.19,NR 9,10,11 DT 16.12.19,NR 12 DT 17.12.19,NR 13 DT 18.12.19,NR 14&15 DT 20.12.19,F H NR 94/1,NR 97,NR 99,100,101,102,103,104,105 DT 20.12.19,KONTR 4257/3DT17.06.19,UP26 DT25.04.19MAT.NDERTIMI
    Bashkia Lezhe (2020) "DRINI A" Lezhe 545,760 2020-05-21 2020-05-22 53921270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 3 DT 27.11.2019,F HYRJE NR 92 DT 27.11.2019,KONTRATE NR 4257/3 DT 17.06.2019,URDHER PROK NR 26 DT 25.04.2019,NJ FITUESI DT 13.06.2019 MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,462,252 2020-05-21 2020-05-22 54021270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 31 DT 02.10.2019,NR 37 DT 30.10.2019,NR 43&44 DT 20.11.2019,F HYRJE NR 72 DT 02.10.2019,NR 80 DT 30.10.2019,NR 87&88 DT 20.11.2019 KONTRATEN NR 4257/3 DT 17.06.2019,U PROK NR 26 DT 25.04.2019,NJ FIT. DT 13.06.2020
    Bashkia Lezhe (2020) "DRINI A" Lezhe 5,997,336 2020-03-19 2020-03-31 29521270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT NR 11 DT 31.07.2019,FAT 16 DT 09.08.2019,FAT 42 DT 19.11.2019,F HYRJE 43 DT 31.07.2019,F H 47 DT 09.08.2019,F H NR 8 DT 19.11.2019,KONTR 4257/3 DT 17.06.2019,UPROK 26 DT 25.04.2019,NJ FITUESI DT 13.06.2019,MAT.NDERTIMI
    Bashkia Lezhe (2020) "DRINI A" Lezhe 395,387 2020-03-19 2020-03-31 29321270012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT NR 7 DT 09.07.2019,U PROK NR 30 DT 06.05.2019,KONTR 4471/3 DT 30.06.2019,NJ FITUESI DT 30.05.2019,AKT KOLAUDIM DT 05.07.2019,ÇERT MARRJES NE DOREZIM DT 08.07.2019,SIT PERFUND NDRICIM I RRUGES KUNE SHENGJIN
    Bashkia Lezhe (2020) "DRINI A" Lezhe 553,188 2020-03-05 2020-03-06 20421270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 41 DT 18.11.2019,F HYRJE NR 85 DT 19.11.2019& FAT NR 5 DT 27.11.2019,F HYRJE NR 93 DT 27.11.2019,U PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRAT NR 5531/4 DT 30.07.2019 MATERIALE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,207,868 2020-03-05 2020-03-06 20321270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 35 DT 30.10.2019,F H NR 79 DT 30.10.2019,FAT NR 39 DT 11.11.2019,FH NR 83 DT 11.11.2019,FAT NR 40 DT 18.11.2019,F H NR 84 DT 18.11.2019,KONTR NR 5070/3 DT 03.07.2019,U PROK NR 45 DT 20.05.2019,NJ F DT 02.07.2019
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,546,267 2020-03-05 2020-03-06 21121270012020 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 14 DT 09.08.2019,F H NR 46 DT 09.08.2019,FAT 38 DT 11.11.2019,F H 82 DT 11.11.2019,KONT 4257/3 DT 17.06.2019,UP 26 DT 25.04.2019,NJ FIT DT 13.06.2019 MATERIALE NDERTIMORE