Treasury Transactions 2015-2018

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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

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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 MALVINI All 22,956,103.00 19 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) MALVINI Lezhe 2,035,521 2017-04-25 2017-04-26 62221270012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE KTHEN 5% G.O"SISTEMIM ASFALTIM BLLOKU 11,2 HA LAGJA BESLIDHJA"FAZA E DYTE,KERKESE PER KTHIM NGURTES DT.18.04.2017,SIPAS KONTR.NR.2081 DT.11.11.2011,CERTIFIK PERFUN E MARRJES NE DORZIM DT.27.01.2017
    Bashkia Lezhe (2020) MALVINI Lezhe 916,734 2017-04-06 2017-04-07 50221270012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.123 dt.27.12.2016,SITUAC PERFUNDIMTAR,CERTIF E MARRJES NE DORZIM,AKT-KOLAUDIM,SIPAS KONTR.2081 DT.11.11.2011 SISTEM,ASFALT,NDRIC BLLOKU 11,2 HA LAGJA BESLIDHJA,AKT-KOLAUDIM
    Bashkia Lezhe (2020) MALVINI Lezhe 309,120 2016-12-22 2016-12-23 176821270012016 Te tjera transferta tek individet BASHKIA LEZHE PAG FAT NR 121 DT 22.11.2016,SIPAS PROÇESVERBAL EMERGJENCE DT 10.11.2016,11.11.2016,14.11.2016
    Bashkia Lezhe (2020) MALVINI Lezhe 1,172,602 2016-10-21 2016-10-21 122121270012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH PER OBJEKTIN SISTEMIM, ASFALTIM ,NDRIÇIM, BLLOKU 11.2 HA LAGJIA BESLIDHJA
    Bashkia Lezhe (2020) MALVINI Lezhe 342,352 2016-06-23 2016-06-24 66221270012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% GARANCI PUNIMESH SISTEMIM BLLOKU TA BANIMIT PRANE LUMIT DRIN
    Bashkia Lezhe (2020) MALVINI Lezhe 43,775 2016-05-30 2016-05-31 51721270012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 118 DT 23.05.2016
    Bashkia Lezhe (2020) MALVINI Lezhe 590,400 2015-12-17 2015-12-17 98521270012015 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 117 DT 01.12.2015
    Bashkia Lezhe (2020) MALVINI Lezhe 186,010 2015-11-13 2015-11-16 82321270012015 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 115 DT 07.11.2015
    Bashkia Lezhe (2020) MALVINI Lezhe 2,090,220 2015-11-05 2015-11-09 76821270012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 113 DT 02.11.2015
    Zyra e Punes Lezhe (2020) MALVINI Lezhe 22,044 2015-05-26 2015-05-27 24710250202015 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI SIPAS VKM 47 DT.16.01.2008
    Bashkia Lezhe (2020) MALVINI Lezhe 1,783,735 2015-04-16 2015-04-22 16621270012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 166 DT 16.04.2015
    Komuna Dajt (3535) MALVINI Tirane 923,635 2015-03-19 2015-03-30 4128000012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2800001 Komuna Dajt,rIKON. KONT NE VAZHDIM NR 2750 DT 01.11.2012 FATURE NR 15 DT 06.09.2013 SERIA 08182108 SIT. PERF. DT 20.07.2013 URDHER I BRENDSHEM 154 DT 09.11.12 KOL.28.07.13 MARRJE DOREZ.02.08.2013
    Komuna Dajt (3535) MALVINI Tirane 679,535 2015-03-19 2015-03-20 4228000012015 Garanci bankare te vitit ne vazhdim,Te Dala 2800001 Komuna Dajt,5% garanci punime kont 2750 dt 01.11.2012 fat 14 dt 01.08.2013 dhe 15 dt 06.09.2013 akt. kol.28.07.13 akt marrje dorez. 02.08.2013 urdher lik.19.03.2015
    Bashkia Lezhe (2020) MALVINI Lezhe 2,633,400 2015-03-11 2015-03-12 10621270012015. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 70 DT 04.03.2015
    Bashkia Lezhe (2020) MALVINI Lezhe 48,420 2015-03-03 2015-03-04 10621270012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN REHABILITIM I KANALIT TE UJRAVE TE LARTA
    Bashkia Lezhe (2020) MALVINI Lezhe 919,980 2015-01-06 2015-02-10 221270012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.53 DT.09.12.2014
    Bashkia Lezhe (2020) MALVINI Lezhe 2,479,714 2014-12-29 2015-01-21 68221270012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.58 DT.19.12.2014 SIS ASFALT BLLOKU 11.2 HA
    Bashkia Lezhe (2020) MALVINI Lezhe 1,191,389 2014-12-29 2015-01-20 68321270012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.61 DT.2312.2014 SISTE ASF BLLOKU 11.2 HA L.BESLIDHJA FAZA 3-TE
    Bashkia Lezhe (2020) MALVINI Lezhe 4,587,517 2014-12-26 2015-01-20 68421270012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.60 DT.22.12.2014 PER SIS ASFAL NDRI BLLOKU 11.2 HA (FAZA DYTE)
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