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 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
    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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) LENI-ING Tirane 117,050 2021-11-22 2021-12-01 53610050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimesh loti V "Rehabilitimi i diges se ujembledhesit Shkoder,Vazhdim kontrate nr 3137/21 dt 31.08.2020,per situacionin perfundimtar dt 11.03.2021,fat 36 dt 05.11.2021
    Bashkia Koplik (3323) LENI-ING M.Madhe 3,312,831 2021-11-12 2021-11-15 60621300012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia m.madhe Iik. fature nr.17 date 14..01.2021 kontrat date. 11.12.2020
    Bashkia Shkoder (3333) LENI-ING Shkoder 105,176 2021-11-02 2021-11-03 145421410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 ltII,mbikqyrje obj SistRr Geshtenjave,up 292 dt 23.03.21,fnjk 4753/5 dt 27.03.21,bul app fit 62 dt 26.04.21, kont 4753/15 dt 10.05.21,fat 34/2021 dt 21.10.21, akt kol 18245 dt 21.10.21, certf perk MD 18245 dt 21.10.2021
    Agjencia e Mbrojtjes se Konsumatorit (3535) LENI-ING Tirane 19,260 2021-10-21 2021-10-26 14921011612021 Shpenz. per rritjen e AQT - ndertesa administrative 2101161, AMK ,lik ft kolaudim rikonstr ambj klinies veter nr 32 dt 1.10.21, kontr 1274 dt 08.09.21, u prok 136 dt 7.09.21. pv 9.8.21
    Bashkia Shkoder (3333) LENI-ING Shkoder 281,940 2021-10-21 2021-10-22 139421410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001mbikqyrje Rik rr Mehmet Shpendi, up 1000 dt 12.11.2020, fnjk 16408/4 dt 16.11.2020, bul app fit 122 dt 21.12.2020, kontr 16408/1 dt 30.12.2020,fat 33/2021 dt 6.10.21, akt kol 17219 dt 06.10.2021, certif perk MD 17219 dt 06.10.2021
    Bashkia Shkoder (3333) LENI-ING Shkoder 154,440 2021-10-15 2021-10-19 136721410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001ltI, mbikqyrje asfal Rr Xhamise Luarze,up 292 dt 23.03.2021,fnjk 4753/5 dt 27.03.2021,bul app fit 62 dt 26.04.2021,kontr 4753/12 dt 29.04.2021,fat 29/2021 dt 17.09.2021, akt kol 16599 dt 17.9.21, cert perk MD 16599 dt 17.09.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) LENI-ING Tirane 181,620 2021-09-21 2021-09-29 39610050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimesh loti V Rikonstruksioni i kanalit ujites Postribe,Vazhdim kontrate nr 3137/21 dt 31.08.2020,Amendim kontrate nr 3137/21 dt 31.08.2020 me nr 2873/3 dt 14.04.2021mbikeqyr sit perfundimtar ,fat nr 26 dt 16.08.2021
    Bashkia Shkoder (3333) LENI-ING Shkoder 226,542 2021-09-02 2021-09-03 111421410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 mbikqyrje punimesh obj"Sistemim asfaltim RR Vukatane - Guri Kuq loti II, up 143 dt 19.02.2021, fnjk 3026/4 dt 22.02.2021, bul app fit 42 dt 23.03.2021, kontr 3026/11 dt 30.03.2021,ft25/2021 +cert perk 13256+akt kol 13256 dt 03.08.21
    Bashkia Koplik (3323) LENI-ING M.Madhe 16,000 2021-08-24 2021-08-25 47021300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature kolaudim rruga Kurte-Rrjoll,fat.elektronike nr.22,dt.29.06.2021.
    Bashkia Koplik (3323) LENI-ING M.Madhe 130,904 2021-08-24 2021-08-25 46621300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature supervizim rruga kroni-dedaj ,fat.elektronike nr.20,dt.28.06.2021.