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

  • 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 1,222,380 2020-01-31 2020-02-04 195621270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR22 DT 19.08.2019,F HYRJE NR 52DT 19.08.2019,URDHER PROK NR 26 DT 25.04.2019,NJ FITUESI DT 13.06.2019,KONTRATE NR 4257/3 DT 17.06.2019,MATERIALE NDERTIMORE PER SHKOLLAT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,141,824 2020-01-31 2020-02-04 195421270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR17 DT 09.08.2019,F HYRJE NR 48DT 09.08.2019,URDHER PROK NR 26 DT 25.04.2019,NJ FITUESI DT 13.06.2019,KONTRATE NR 4257/3 DT 17.06.2019,MATERIALE NDERTIMORE PER SHKOLLAT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 664,572 2020-01-31 2020-02-04 195221270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 28 DT 17.09.2019,F HYRJE NR 64 DT 17.09.2019,UPROK NR 26 DT 25.04.2019,NJ FITUESI DT 13.06.2019,KONTRATE NR 4257/3 DT 17.06.2019,MATERIALE NDERTIMORE PER MIREMBAJTJEN E SHKOLLAVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 3,562,500 2020-01-31 2020-02-04 202121270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 7 DT 09.07.2019,SITUACION PERFUNDIMTAR NDRICIM I RRUGES KUNE SHENGJIN,U PROK NR 30 DT 06.05.2019,NJ FITUESI DT 30.05.2019,KONTR NR 4471/3 DT 30.06.2019,AKT KOLAUDIM DT 05.07.2019,Ç.M NE DORZ DT 08.07.2019
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,106,132 2020-01-31 2020-02-04 195521270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR23 DT 20.08.2019,F HYRJE NR 53 DT 20.08.2019,URDHER PROK NR 26 DT 25.04.2019,NJ FITUESI DT 13.06.2019,KONTRATE NR 4257/3 DT 17.06.2019,MATERIALE NDERTIMORE PER SHKOLLAT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 273,696 2020-01-31 2020-02-04 195321270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 29 DT 20.09.2019,F HYRJE NR 66 DT 20.09.2019,U PROK NR 26 DT 25.04.2019,NJ FITUESI DT 13.06.2019,KONTRATE NR 4257/3 DT 17.06.2019 MATERIALE NDERTIMORE PER SHKOLLAT
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,470,000 2020-01-31 2020-02-04 202221270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT NR 36 DT 30.10.2019,SITUACION NR 1 SISTEMIM,ASFALTIM I RRUGEVE TRESH,U PROK NR 52 DT 27.05.2019,NJ FITUESI DT 09.08.2019,KONTRATE NR 6861/4 DT 13.08.2019
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) "DRINI A" Tirane 119,760 2019-12-03 2019-12-04 23210870272019 Te tjera materiale dhe sherbime speciale 1087027-A.K.C.E.S.K. 602, Lik riparime , ft nr 2 dt 27.11.2019 , seri 79696952 urdher nr 108 dt 25.11.2019 , nr 327 pv 327/1 dt 25.11.2019 , u prok nr 109 dt 25.11.2019 nr 327/2
    Bashkia Lezhe (2020) "DRINI A" Lezhe 490,368 2019-11-22 2019-11-26 174621270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 1 DT 05.08.2019,F HYRJE NR 44/1 DT 05.08.2019,URDHER PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRATE NR 5531/4 DT 30.07.2019 MATERIALE PER MIREMBAJTJEN E RRUGEVE DHE TROTUAREVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,130,220 2019-11-20 2019-11-21 174321270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 33 DT 08.10.2019,F HYRJE NR 74 DT 08.10.2019,URDHER PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRATE NR 5531/4 DT 30.07.2019 ,MATERIALE PER MIRMBAJTJEN E RRUGEVE DHE TROTUAREVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 888,000 2019-11-20 2019-11-21 174421270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 32 DT 08.10.2019,F HYRJE NR 73 DT 08.10.2019,URDHER PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRATE NR 5531/4 DT 30.07.2019,MATERIALE PER MIREMBAJTJEN E RRUGEVE DHE TROTUAREVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,230,600 2019-11-20 2019-11-21 174521270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 30 DT 23.09.2019,F HYRJE NR 66/1 DT 23.09.2019,URDHER PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRATE NR 5531/4 DT 30.07.2019,MATERIALE PER MIREMBAJTJEN E RRUGEVE DHE TROTUAREVE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 590,172 2019-11-20 2019-11-21 174221270012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE PAG FAT NR 26 DT 13.09.2019,F HYRJE NR 59 DT 13.09.2019,URDHER PROK NR 45 DT 20.05.2019,NJ FITUESI DT02.07.2019,KONTRATE NR 5070/3 DT 03.07.2019 MATERIALE ELEKTRIKE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,200,480 2019-11-20 2019-11-21 174121270012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE PAG FAT NR 27 DT 17.09.2019,F HYRJE NR 63 DT 17.09.2019,URDHER PROK NR 45 DT 20.05.2019,NJ FITUESI DT02.07.2019,KONTRATE NR 5070/3 DT 03.07.2019 MATERIALE ELEKTRIKE
    Bashkia Lezhe (2020) "DRINI A" Lezhe 1,181,328 2019-11-04 2019-11-06 163121270012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE PAG FAT NR 20 DT 13.08.2019,FAT NR 24 DT 28.08.2019,FAT 25 DT 03.09.2019,F HYRJE 50 DT 13.08.2019,F H 53/1 DT 28.08.2019,F H 57 DT 03.09.2019,KONTRATE 5070/3 DT 03.07.2019,U PROK 45 DT 20.05.2019,NJ FIT DT 02.07.2019
    Bashkia Lezhe (2020) "DRINI A" Lezhe 12,517,590 2019-10-08 2019-10-10 151621270012019 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 19 DT 13.08.2019,F HYRJE NR 49 DT 13.08.2019,URDHER PROK NR 55 DT 30.05.2019,NJ FITUESI DT 22.07.2019,KONTRATE NR 5531/4 DT 30.07.2019
    Bashkia Lezhe (2020) "DRINI A" Lezhe 2,248,272 2019-09-24 2019-09-25 141621270012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA LEZHE PAG FAT NR 21 DT 15.08.2019,F HYRJE NR 51 DT 15.08.2019,URDHER PROK NR 45 DT 20.05.2019,NJ FITUESI DT 02.07.2019,KONTRATE NR 5070/3 DT 03.07.2019,MATERIALE ELEKRIKE PER NDRIÇIMIN RRUGOR
    Bashkia Lezhe (2020) "DRINI A" Lezhe 5,225,000 2019-08-13 2019-08-15 124121270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 9 DT 31.07.2019,SITUACION PERFUNDIMTAR PER SISTEMIM,ASFALTIM I RRUGES SE VARREZAVE BALLDRE,KONTR NR 4470/3 DT 03.06.2019,U PROK NR 29 DT 06.05.2019,NJ FIT DT 30.05.2019,AKT KOLAUDIM DT 05.08.2019
    Bashkia Lezhe (2020) "DRINI A" Lezhe 11,159,819 2019-08-13 2019-08-15 123821270012019 Shpenz. per rritjen e AQT - varrezat BASHKIA LEZHE PAG FAT NR 8 DT 19.07.2019,FAT NR 13 DT 08.08.2019,SIT. PERFUNDIMTAR NDERTIM I VARREZ. TE REJA NE GOCAJ,FAZA I,KONTRATE NR 3200/3 DT 23.05.2019,URDHER RPOK NR 12 DT 08.04.2019,NJ FITUESI DT 20.05.2019,AKT KOLAUDIM 08.08.19
    Bashkia Lezhe (2020) "DRINI A" Lezhe 233,700 2019-06-12 2019-06-14 91921270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 4 DT 11.03.2019,KONTRATE NR 10112/3 DT 17.12.2018,AKTKOLAUDIM DT 10.04.2019,SITUACION PERFUNDIMTAR PER RIKONSTRUKSION I RRUGES DAJÇ-KOTERR,AKSI 01