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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LENI-ING All 67,027,836.00 166 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 Roskovec (0909) LENI-ING Fier 35,880 2020-10-22 2020-10-23 38821130012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I UJEMBL KURJAN FAT 43 SERI 72577494 DT 29/09/2020
    Spitali Kukes (1818) LENI-ING Kukes 937,900 2020-10-02 2020-10-05 41310130202020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali likujdim per rishim projekti ditar 15851 dt 29.09.2020 kont 491/1 dt 05.06.2020 ft nr32 s72577483 dt 12.06.2020 pvm dt 12.06.2020
    Bashkia Shkoder (3333) LENI-ING Shkoder 415,968 2020-08-26 2020-08-27 110321410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001Projektim per objektin :Rikonstruksion /rikualifikim rruge qytet dhe NJ.A"Sistemim Asfaltim I rruges Vukatane-Gur I Kuq,Loti I" kontr nr 3871/15 dt 18.05.2020 , ft 72577490 dt 16.07.2020,pcv dorezimi nr2273/b dt11.08.2020
    Bashkia Tirana (3535) LENI-ING Tirane 1,613,755 2020-07-23 2020-07-27 196121010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 40% per Rik urban Blloku Fortuzi A.Vokshi Kont ne vazhd 25809/40 dt 23.07.2018 marrveshje 38280/2 dt 24.10.18 pv 21.12.2018 fat 46078956 dt 21.01.2019
    Bashkia Koplik (3323) LENI-ING M.Madhe 26,143 2020-06-22 2020-06-23 33521300012020 Shpenzime per mirembajtjen e objekteve ndertimore 2130001 Bashki M.Madhe (Superv.mirmb.objekte U.Prok dt 21.11.2019 proc.vlers.23.11.2019 kontrate 2.12.2019 Fature 06.12.2019 seri 72577468)
    Bashkia Koplik (3323) LENI-ING M.Madhe 35,325 2020-06-22 2020-06-23 34221300012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2130001 Bashki M.Madhe (Kolaud.Eko Kampi Shegan U.Prok dt 23.12.2019 proc.vlers.27.12.2019 kontrate 30.12.2019 Fature 03.0.1.2020 seri 72577472)
    Bashkia Tirana (3535) LENI-ING Tirane 1,950,000 2020-06-02 2020-06-04 132521010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per vleresimin e objekteve te demtuara nga termeti Konsulence-Ekspertize Shkolla 9-Vjecare Xhemile Delli UP 46295 06.12.19 PV 11.12.19 kont 46295/5 13.12.19 fat.72577481 07.04.2020
    Bashkia Shkoder (3333) LENI-ING Shkoder 427,307 2020-05-20 2020-05-21 63021410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Projektim sistemim asfaltim rruga varreza Bardhaj kon nr 19307/12 dt 28.01.2020 , up nr 967 dt 11.11.2019, bul njof fituesi nr 52 dt 30.12.2019 , ft 72577478 dt 12.03.2020,pcv nr 5420 dt 10.04.2020,miratimMFE dt19.05.2020
    Bashkia Elbasan (0808) LENI-ING Elbasan 386,688 2020-03-10 2020-03-11 21821090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia ElbasanObj."Asf.i rruges Baba Sherif Cani e Haki Ballshi Up.3637dt.7.5.2019 pv.10.6.2019 vend.3637/4 dt.20.6.2019 Kont.3637/12 dt.1.7.19 Fat.26 dt.29.2.2020 seri 72577477
    Bashkia Koplik (3323) LENI-ING M.Madhe 192,242 2020-02-10 2020-02-11 8721300012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001 Bashki M.Madhe (Superv.riparim rrugr rurale U.Prok dt 14.08.2019 proc.vlers.15.08.2019 kontrate 20.08.2019 Fature 06.12.2019 seri 72577467)
    Bashkia Shkoder (3333) LENI-ING Shkoder 99,020 2020-01-31 2020-02-03 176821410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder mbikqyrje rikon rruga hafiz ul up nr475,fnjk nr 9208/4 dt 28.05.2019,kon nr 9208/14 dt 05.08.2019,fat nr 46078997 dt 22.11.2019,cert per nr 20294,akt kol 22.11.2019 dit 32381 dt 13.12.2019 emael min fin dt 31.01.2020
    Bashkia Shkoder (3333) LENI-ING Shkoder 87,197 2020-01-31 2020-02-03 189621410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 LotiVII Mbikq"Rik rruga Qazim Hoxha",UP475/28.05.19,fnjk9208/4 dt28.05.19,njoffitapp 05.08.19,kont9208/16 dt09.08.19,fat72577470dt20.12.19,cert perkoh22197 dt20.12.19,aktkolaudim22197 dt20.12.19,Udh MFE nr37 dt19.12.19,email31.01.20
    Bashkia Tirana (3535) LENI-ING Tirane 1,048,411 2020-01-31 2020-02-03 478721010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 60% studim proj obj ndertim i rrg ura Domje -Lagjia Tagan pjesa e mbetur kont 16066/62 dt.20.08.18 PV 19.11.18 fat.46078945 03.12.18 shk.8063 18.02.2019
    Bashkia Koplik (3323) LENI-ING M.Madhe 479,989 2019-12-20 2019-12-23 72221300012019 Shpenz. per rritjen e AQ - studime ose kerkime 2130001-Bashkia M.Madhe(hartim i pl.det.vendor U.pr.19.03.2019.nj.fit.26.03.2019.kont.26.03.2019.fat.03.dt.05.04.2019.ser.72577453
    Bashkia Shkoder (3333) LENI-ING Shkoder 155,297 2019-12-20 2019-12-23 177221410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shkoder mbik pu rruga mollojsve up nr 506,fnjk nr 9366/4 dt 30.05.19,njof fi app nr 31 dt 05.08.19,kon nr 9360/18 dt 09.08.19 deri ne per punimeve fat nr 46078998 dt 25.11.19,cert per ,akt kol nr20386,dt 25.11.19
    Spitali Kukes (1818) LENI-ING Kukes 404,286 2019-12-12 2019-12-13 709.10130202019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali dety prap nr ditari 29274 mbikqyrje punimesh Rik i Spitalit te K nr 1227 dt 17.12.2018 fat 38seri 46078990 dt 08.10.2019
    Spitali Kukes (1818) LENI-ING Kukes 600,000 2019-12-12 2019-12-13 71110130202019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali mbikqyrje punimesh Rik i Spitalit te K nr 1227 dt 17.12.2018 fat 016seri 72577466 dt 10.12.2019
    Spitali Kukes (1818) LENI-ING Kukes 327,710 2019-12-12 2019-12-13 71010130202019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali dety prap nr ditari 29274 mbikqyrje punimesh Rik i Spitalit te K nr 1227 dt 17.12.2018 fat 031seri 46078982 dt 19.08.2019
    Bashkia Koplik (3323) LENI-ING M.Madhe 34,667 2019-11-22 2019-11-25 68221300012019. Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Kuald.Sist.Rruga Fundi brinjes prok.23.10.2019 njof.fit 24.10.2019 kontrate 28.10.2019 fat.tat.seri 46078996 dt.01.11.2019)
    Bashkia Koplik (3323) LENI-ING M.Madhe 194,954 2019-11-22 2019-11-25 67821300012019 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit Bashkia M.Madhe (Superviz.Inst.tabela Elek.prok.27.12.2018 njof.fit 28.12.2018 kontrate 17.01.2019 fat.tat.seri 72577464 dt.28.10.2019)