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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "LEKA - 2007" All 342,046,478.00 406 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 Shkoder (3333) "LEKA - 2007" Shkoder 8,876,970 2021-10-04 2021-10-05 125721410012021 Sherbime te pastrimit dhe gjelberimit 2141001 Bashkia Shkoder,sherbim pastrimi zona perendimore, kont vazhdim 1077 dt 20.01.2021,dreft marrev kuader 5616/20 dt 29.06.2020fat 46/2021 dt 23.09.2021,sit 4 dt 23.09.2021, pcv MD 1790 dt 23.09.2021
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,789,680 2021-09-29 2021-09-30 142921270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LIK FAT.44 dt.22.09.2021,SITUACION NR.8 DT.31.08.2021,SIPAS KONTR.7122/2 DT.27.09.2017 SHERBIME PASTRIMI ZONA 3
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,800 2021-09-23 2021-09-24 9610100952021 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE PAG FAT NR 7 DT 03.09.2021,KONTRATE NR 41/2 DT 29.01.2021,NJ FITUESI DT 28.01.2021,SHERBIME PASTRIMI
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,300,831 2021-09-17 2021-09-20 41521570012021 Sherbime te pastrimit dhe gjelberimit 2157001 Bashkia Vau Dejes,sherb pastrimi per vitin 2021,up24/13.04.21,bul app62/95 dt26.04.21/21.06.21,marr24/8 dt01.07.21,kont 24/9 (nr1) dt01.07.21,sit+pv dt24.08.21,fat 39/2021 dt24.08.21
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,116,480 2021-09-16 2021-09-17 138821270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.37 DT.04.08.2021,SITUACION NR.7 DT.30.07.2021,SIPAS KONTR.7122 DT.27.09.2017 "SHERBIM I PASTRIMIT NE ZONEN 3"
    Dogana Rinas (3535) "LEKA - 2007" Tirane 70,680 2021-09-09 2021-09-13 14010100792021 Sherbime te pastrimit dhe gjelberimit 1010079, Dega Dogana Rinas,2021, 602-sherbim pastrim zyre, sipas kon ne vazhdim 286/3, date 11.02.2021, ft nr 6/2021,date 03.09.2021
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,140,960 2021-08-11 2021-08-12 123721270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.35 DT.07.07.2021,SITUAC NR.6 DT.30.06.2021,SIPAS KONTR.7122/2 DT.27.09.2017 "SHERBIME PASTRIMI ZONA 3"
    Dogana Rinas (3535) "LEKA - 2007" Tirane 70,680 2021-08-10 2021-08-12 12610100792021 Sherbime te pastrimit dhe gjelberimit 1010079, Dega Dogana Rinas,2021, 602-sherbim pastrim zyre, sipas kon ne vazhdim 286/3, date 11.02.2021, ft nr 36,date 04.08.2021
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,800 2021-08-10 2021-08-11 7610100952021 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.38 DT.04.08.2021,URDH PROK NR.17 DT.25.01.2021,NJOF FITUES DT.28.01.2021,KONTR.41/2 DT.29.01.2021 "SHERBIME PASTRIMI"
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 3,023,139 2021-07-27 2021-07-28 91721410012021 Sherbime te pastrimit dhe gjelberimit 2141001, sherbim pastrimi Zona perendimore, kontr vazhdim 1077 dt 20.01.2021, fat 31/2021 dt 02.07.2021, sit nr 3 dt 02.07.2021, pcv marrje dorezim 1199 dt 02.07.2021
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,147,080 2021-07-19 2021-07-21 109621270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.27 DT.03.06.2021,SIT NR 5 DT.03.06.2021 SIPAS KONTR.7122/2 DT.27.09.2017 SHERBIME PASTRIMI
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,800 2021-07-13 2021-07-14 6910100952021 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE PAG FAT NR 32 DT 05.07.2021,KONTRATE NR 41/2 DT 29.01.2021,NJ FITUESI DT 28.01.2021,SHERBIME TE PASTRIMIT
    Dogana Rinas (3535) "LEKA - 2007" Tirane 70,680 2021-07-08 2021-07-12 11010100792021 Sherbime te pastrimit dhe gjelberimit 1010079, Dega Dogana Rinas,2021, 602-sherbim pastrim zyre, sipas kon ne vazhdim 286/3, date 11.02.2021, ft nr 33, date 05.07.2021
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 107,400 2021-06-23 2021-06-24 64521410012021 Garanci për blerje mjet transporti (Të Dala) 2141001, pagese 5% garanci Blerje mjet transporti, ub 477 dt 19.05.2021, kontrate 1884/13 dt 17.04.2018, pcv perkohshem MD 1288/b dt 26.04.2018, pcv MD perfundimtar 128/b dt 15.01.2021
    Bashkia Shkoder (3333) "LEKA - 2007" Shkoder 2,111,821 2021-06-17 2021-06-18 69321410012021 Sherbime te pastrimit dhe gjelberimit 2141001, sherbim pastrimi zona perendimore, kontr vazhdim 1077 dt 20.01.2021, draft marr 5616/20 dt 29.06.2020, fat 28/2021 dt 03.06.2021, sit nr 2 dt 03.06.2021, pcv MD 981 dt 03.06.2021
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,085,880 2021-06-16 2021-06-17 92321270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.13 DT.05.05.2021,SITUAC NR.4 PRILL 2021,SIPAS KONTR.7122/2 DT.27.09.2017 GRUMBULL,TRANSPORT DHE DEPOZITIM I MBETJEVE,ZONA III
    Bashkia Libohove (1111) "LEKA - 2007" Gjirokaster 298,800 2021-06-15 2021-06-16 17721160012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ blerje konteniere fat nr 11/2021 dt 08.04.2021 fh nr 12 dt 08.04.2021 up nr 18 dt 26.03.2021
    Bashkia Lac (2019) "LEKA - 2007" Laç 117,540 2021-06-10 2021-06-14 86921260012021 Furnizime dhe sherbime me ushqim per mencat Bashkia Kurbin paguar ft nr 24/2021 dt 01.06.2021 fh nr 19 dt 01.06.2021 kerkese dt 01.05.20211
    Dogana Lezhe (2020) "LEKA - 2007" Lezhe 49,800 2021-06-10 2021-06-11 5510100952021 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE PAG FAT 26 DT 03.06.2021 PER KONTRATEN 41/2 DT 29.01.2021,NJ FITUESI DT 28.01.2021,SHERBIME PASTRIMI
    Dogana Rinas (3535) "LEKA - 2007" Tirane 70,680 2021-06-08 2021-06-10 9710100792021 Sherbime te pastrimit dhe gjelberimit 1010079, Dega Dogana Rinas,2021, 602-sherbim pastrim zyre, sipaskon ne vazhdim 286/3, date 11.02.2021, ft nr 25,date 03.06.2021