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 JUNIK All 1,137,314,882.00 223 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
    Reparti Special "Renea" Tirane (3535) JUNIK Tirane 7,452,270 2020-05-21 2020-05-26 10810160092020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1016009 RENEA 2020 Lik 5% garanci kontr 37/3 dt 18.7.12, akt kolaudim 27.5.16, certif m dorz 95/2 dt 25.2.20, pv 25.2.20, shk 50/4 dt 28.1.20, raport 18.3.20mbajtu penalit shk 137 dt 4.3.20
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 72,300 2020-04-29 2020-04-30 9710160312020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT. VENDORE E POLICISE LEZHE LIK FAT NR 30 DT 27.04.2020,URDHER PROK NR 14 DT 10.03.2020,NJ FITUESI DT 20.03.2020,PV NR 16 DT 27.04.2020,MIREMBAJTJE E RRJETEVE HIDRAULIKE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 16,018 2020-04-22 2020-04-24 8910160312020 Furnizime dhe sherbime me ushqim per mencat DREJT. VENDORE E POLICISE LEZHE LIK FAT NR 29 DT 01.04.2020,F HYRJE NR 7 DT 01.04.2020,URDHER PROK NR 2 DT 30.01.2020,NJ FITUESI DT 06.02.2020,FURNIZIM DHE SHERBIM NE USHQIM
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 132,000 2020-04-22 2020-04-24 9110160312020 Shpenzime per mirembajtjen e objekteve ndertimore DREJT. VENDORE E POLICISE LEZHE LIK FAT NR 28 DT 27.03.2020,URDHER PROK NR 13 DT 10.03.2020,NJ FITUESI DT 19.03.2020,PV NR 9 DT 24.03.2020,MIREMBAJTJE E OBJEKTEVE NDERTIMORE.
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 11,699,470 2020-03-31 2020-04-15 1910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, TVSH KONT 07.08.2019 FAT NR 8 DATE 12.03.2020 SR 53636358
    Spitali Lezhe (2020) JUNIK Lezhe 497,095 2020-04-09 2020-04-14 14810130212020 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE LIK FAT.38 DT.31.03.2020,SIPAS KONTR.320/7 DT.17.07.2018 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 34,800 2020-03-25 2020-04-09 7210160312020 Shpenzime per mirembajtjen e objekteve ndertimore DREJT. VENDORE E POLICISE LEZHE PAG FAT NR 27 DT 24.03.2020,URDHER PROK NR 12 DT 10.03.2020,NJ FITUESI DT 19.03.2020,PV NR 9 DT 24.03.2020
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 28,661 2020-03-24 2020-04-09 5710160312020 Furnizime dhe sherbime me ushqim per mencat DREJTORIA E POLICISE PAG FAT NR 24 DT 03.03.2020,F HYRJE NR 4 DT 03.03.2020,URDHER PROK NR 2 DT 30.01.2020,NJ FITUESI DT 06.02.2020,FURNIZIM ME USHQIM
    Universiteti Bujqesor (3535) JUNIK Tirane 11,875,841 2020-03-11 2020-03-12 9910110412020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1011041 Univers.Bujqesor ngritje sistem ujitjes vaditje tokave FDE kontr vazhd 2007/14 dt 11.10.2019 ft 32 dt 30.11.2019 ser 53637332 sit punim 2 dt 2.12.2019
    Spitali Lezhe (2020) JUNIK Lezhe 550,828 2020-03-10 2020-03-12 11610130212020 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE LIK FAT.25 DT.29.02.2020,SITUACION I LAVANTERISE 1-29.02.2020,SIPAS KONTR.320/7 DT.17.07.2018
    Spitali Lezhe (2020) JUNIK Lezhe 539,982 2020-02-24 2020-02-26 7410130212020 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE LIK FAT NR 24 DT 10.02.2020 PER KONTRATEN NR 320/7 DT 17.07.2018,SITUACION NR 61 SHERBIM LAVANTERIE JANAR 2020
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 40,447 2020-02-18 2020-02-20 3510160312020 Furnizime dhe sherbime me ushqim per mencat DREJT. E POLICISE LEZHE LIK FAT.37 DT.03.02.2020,URDH PROK NR.2 DT.11.01.2019,FTE PER OFERT DT.18.01.2019,NJOF FITUES DT.18.01.2019,FHYRJE NR.2 DT.03.02.2020,PASYRA E KONSUMIT JANAR 2020
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 50,000 2020-02-18 2020-02-20 3610160312020 Shpenzime per aktivitete sociale per personelin DREJT. E POLICISE LEZHE LIK FAT.23 dt.18.01.2020,URDH PROK NR.1 DT.09.01.2020,PROC VERB I PROKUR NEN 100.000 LEK,,SHKRESA 109 DT.08.1.2020 E DPP
    Spitali Lezhe (2020) JUNIK Lezhe 533,151 2020-02-06 2020-02-07 2510130212020 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONA LEZHE LIK FAT.22 DT.31.12.2019,SIT SHERB 1-31.12.2019 SIPAS KONTR.3207 DT.17.07.2018 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 33,065 2020-01-29 2020-01-31 1710160312020 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 21 DT 06.01.2020,F HYRJE NR 15 DT 06.01.2020,URDHER PROK NR 2 DT 11.01.2019,NJ FITUESI DT 18.01.2019,FURNIZIM ME USHQIME DHJETOR 2019
    Bashkia Korce (1515) JUNIK Korçe 18,641,542 2020-01-27 2020-01-28 7421220012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE, KONT.DT 21.12.2016, AMEND.KONT.DT 19.09.2018, AKT KOLAUDIMI DT 01.11.2018, CERT.PERH.MARR.DOR. DT 04.12.2019, URDHER NR.1111 DT 13.12.2019
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 8,911,070 2020-01-13 2020-01-14 42610160212019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej Policise Shkoder ndertim rikon dvp shkoder kon ne vazh nr 4/4 dt 10.10.2018,situ nr 10 dt 10.12.2019,fat nr 53636718 dt 10.12.2019
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 37,213,344 2020-01-13 2020-01-14 42410160212019 Shpenz. per rritjen e AQT - ndertesa administrative Drej Policise Shkoder Ndertim Rikon DVP kon ne vazh nr 4/4 dt10.10.2018,situ nr 9 dt 06.12.2019,fat nr 53636717 dt 06.12.2019,
    Universiteti Bujqesor (3535) JUNIK Tirane 13,644,451 2019-12-23 2019-12-24 74610110412019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Univers.Bujqesor pages b ngritje sistem ujitje FDE up 9 dt 20.8.2019 njf 20.8.2019 kl operat 7.10.2019 kointr 2007/13 dt 11.10.2019 kontr 2007/14 dt 11.10.2019 sit 1 dt 2.12.2019 ft 32 dt 30.11.2019 ser 53637332
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 34,320 2019-12-21 2019-12-23 47510160312019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 20 DT 06.12.2019,URDHER PROK NR 96/1 DT 25.11.2019,PV NR 66 DT 06.12.2019