Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All JUNIK All 1,508,747,335.00 306 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
    Prefektura e qarkut Lezhe (2020) JUNIK Lezhe 33,052 2017-05-09 2017-05-10 8210160702017 Sherbime te sigurimit dhe ruajtjes PREFEKTURA LEZHE PAG FAT 20406784 DT 04.05.2017,URDHER PROK NR 4 DT 07.03.2017,SIPAS KONTRATES NR 363 DT 13.03.2017
    Bordi i Kullimit Lezhe (2020) JUNIK Lezhe 673,357 2017-05-09 2017-05-10 14610050742017 Sherbime te sigurimit dhe ruajtjes BORDI I KULLIMIT LEZHE LIK FAT.52 DT.03.05.2017,URDH PROK NR.1/1 DT.03.04.2017,SIPAS KONTR.NR.2/1 DT.11.04.2017 ROJET PRIVATE
    Bashkia Vau Dejes (3333) JUNIK Shkoder 8,921,703 2017-05-03 2017-05-04 13421570012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES RIKUALIFIKIM QENDRA E QYTETIT FAZA I KONTR. VAZHDIM NR. 2559 DT. 06.10.2016 FAT. 20406836 DT. 21.04.2017
    Bashkia Vau Dejes (3333) JUNIK Shkoder 1,312,312 2017-05-03 2017-05-04 13621570012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES LIK 5% GARANCI PUNIMESH NDERT ÇATIE SHKOLLA PREK CALI, SHK. MESME BASHK. VAU DWJWS, NDERT. TROT. FSHATI RANXA, RIKONSTR. GODINA BASHKISE KONTR. 4, DT. 21.12.2015, PV MARRJE DORZIM PERFUNDIMTAR DT. 26.04.2017,
    Akademia e Fiskultures (3535) JUNIK Tirane 3,060,672 2017-04-26 2017-04-28 12510110482017 Shpenz. per rritjen e AQT - ndertesa shkollore Universiteti i Sporteve rik kont ne vazhdim 414/10 dat 25.10.2013 fat 7.11.2016 nr 28 seri 36072029 sit nr 9 dat 7.10.2016
    Bordi i Kullimit Lezhe (2020) JUNIK Lezhe 1,010,035 2017-04-20 2017-04-21 12910050742017 Sherbime te sigurimit dhe ruajtjes BORDI I KULLIMIT LEZHE LIK FAT.28 DT.12.04.2017,URDH PROK NR.1/1 DT.03.04.2017,KONTR.2/1 DT.11.04.2017 SHERBIM I ROJEVE PRIVATE PER NDERMARRJEN DHE MAKINERITE
    Prefektura e qarkut Lezhe (2020) JUNIK Lezhe 21,418 2017-04-13 2017-04-14 7110160702017 Sherbime te sigurimit dhe ruajtjes 1016070 PREFEKTURA LEZHE PAG FAT NR 27 DT 11.04.2017 ,URDHER PROK NR 4 DT 07.03.2017,SIPAS KONTRATES NR 363 DT 13.03.2017
    Spitali Lezhe (2020) JUNIK Lezhe 48,000 2017-04-07 2017-04-11 15310130212017 Garanci bankare te vitit ne vazhdim,Te Dala SPITALI LEZHE LIK 5% G.O RIPARIME NE KALDAJA, AKT-KOLAUD DT.31.03.2017,KERKESE PER KTHIM GARANCIE
    Spitali Lezhe (2020) JUNIK Lezhe 760,731 2017-04-07 2017-04-11 15110130212017 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.NR.34 DT.31.03.2017,SITUAC SHERBIMESH 1-31 MARS 2017,SIPAS KONTR 185/1 DT.14.08.2013"SHERBIM I LAVANTERISE"
    Bashkia Puke (3330) JUNIK Puke 2,888,929 2017-04-03 2017-04-05 7021370012017/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kodi 2137001 Bashkia Puke invest.ne fasada trotuare ,rik qendres luf up.87 dt 05.04.2016 kont shtese nr.1235/4 dt.07.11.2016 situacion shtese fat .tat. nr 21 dt 04.03.2017 a-m dorzim dt.20.12.2016 a-kolaudimi dt.12.12.2016
    Bashkia Rreshen (2026) JUNIK Mirdite 704,931 2017-03-20 2017-03-21 20421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fat per rikonstruksion i rruges Klos -Konaj sipas kont nr 4820 dt 24.08.2016 ft nr 28 ser 20406828 dt 28.02.2017 sit perfundimtare
    Bordi i Kullimit Lezhe (2020) JUNIK Lezhe 297,499 2017-03-15 2017-03-16 8010050742017 Sherbime te sigurimit dhe ruajtjes BORDI I KULLIMIT LEZHE LIK FAT.14 DT.24.02.2017,URDH PROK NR.1 DT.01.01.2017,KONTR.2 DT.07.02.2017 SHERBIM I ROJEVE CIVILE
    Spitali Lezhe (2020) JUNIK Lezhe 670,548 2017-03-10 2017-03-13 11110130212017 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.26 DT.28.02.2017,SITUAC DT.28.02.2017,SIPAS KONTR.185/2 DT.14.08.2013 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 125,134 2017-03-07 2017-03-08 4510160312017 Furnizime dhe sherbime me ushqim per mencat DREJTORIA E POLICISE LEZHE PAG FAT 13 DT 08.02.2017,FAT NR 14 DT 01.03.2017,F HYRJE NR 01,02,12 DT 01.03.2017,URDHER PROK NR 9 DT 22.01.2016,URDHER PROK NR 1 DT 10.01.2017
    Spitali Lezhe (2020) JUNIK Lezhe 651,848 2017-02-14 2017-02-15 4410130212017 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.21 DT.31.01.2017,SITUAC SHPENZ JANAR 2017,SIPAS KONTR.185/1 DT.14.08.2013 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 99,999 2017-02-13 2017-02-14 1510160312017 Shpenzime per aktivitete sociale per personelin DREJT E POLICISE LEZHE LIK FAT.18 DT.13.01.2017,URDH PROK NR.5 DT.12.01.2017,PROC VERB NR.01 DT.13.01.2017
    Bordi i Kullimit Lezhe (2020) JUNIK Lezhe 660,297 2017-02-10 2017-02-13 6110050742017 Sherbime te sigurimit dhe ruajtjes BORDI I KULLIMIT LEZHE LIK FAT.13 DT.09.2.2017,URDH PROK NR.1 DT.01.01.2017,SIPAS KONT NR.2 DT.07.02.2017 ROJE PRIVATE
    Bordi i Kullimit Lezhe (2020) JUNIK Lezhe 166,894 2017-01-26 2017-01-31 810050742017 Sherbime te sigurimit dhe ruajtjes BORDI I KULLIMIT LEZHE PAG FAT NR 12 DT 31.12.2016,URDHER PROK NR 20 DT 31.03.2016,SIPAS KONTRATES NR 64 DT 07.06.2016
    Spitali Lezhe (2020) JUNIK Lezhe 627,491 2017-01-23 2017-01-25 1410130212017 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.NR.09 DT.31.12.2016,SITUAC NR.24 DT.31.12.2016,SIPAS KONT NR.185/1 DT.14.08.2013
    Bordi i Kullimit Lezhe (2020) JUNIK Lezhe 660,297 2016-12-29 2016-12-30 33010050742016 Sherbime te sigurimit dhe ruajtjes BORDI I KULLIMIT LEZHE PAGUAN FAT NR 11 DT 29.12.2016,URDHER PROK NR 20 DT 31.03.2016,KONTRATE NR 64 DT 07.06.2016,SHERBIME ROJE