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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Leo-FM Company All 41,142,782.00 13 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 Kukes (1818) Leo-FM Company Kukes 830,697 2022-09-09 2022-09-12 61521250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zhbllokim garancie"Rehab i rruges hyrese te varr te Deshmoreve ,murit rrethues te Kontr nr 86dt 17.12.2020 PVMD dt 17.06.2022,ÇMD dt 17.06.2022 AKt-Kolaudimi dt 31.05.2021
    Bashkia Kukes (1818) Leo-FM Company Kukes 982,793 2022-06-13 2022-06-14 43121250012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kth/garancie Restaurim i Lapidarit te Varr te Deshmoreve PVMD dt 13.05.2022,ÇPMD dt 13.05.2022 te Kontr nr 60dt 05.08.2020 PVKolaudimi dt 23.11.2020
    Klubi Sportiv Tirana (3535) Leo-FM Company Tirane 140,796 2021-09-24 2021-09-28 15121010172021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101017,Klubi Sportiv TIRANA, lik 5 % garanci punim kontr 56 dt 19.05.2020, u brendsh 75 dt 15.9.2021, akt kolaudim 22.6.2021, proc verb ferf marjes dorz 14.9.2021
    Bashkia Kukes (1818) Leo-FM Company Kukes 4,036,155 2021-07-08 2021-07-09 44821250012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia lik situac perf nr 2dt 10.06.2021 te K nr 86dt 17.12.2020 "Rehab i rrug hyrese tek Varrez Deshm dif fat nr4/2021 dt 10.06.2021 Akt-koluad nr 2261/1 dt15.06.2021ÇPMDdt 15.06.2021ng 5%(224229) upr nr 826dt 06.10.2020
    Bashkia Kukes (1818) Leo-FM Company Kukes 4,484,000 2021-06-18 2021-06-21 40321250012021 Shpenz. per rritjen e AQT - objekte me vlere historike Bashkia 2125001 likujdim pjesor situac perf nr 2dt 10.06.2021 te K nr 86dt 17.12.2020 "Rehab i rrug hyrese tek Varrez Deshmoreve ,murit rrethues fat nr4/2021 dt 10.06.2021 (ngurtesim 5% 224200) upr nr 826dt 06.10.2020
    Bashkia Kukes (1818) Leo-FM Company Kukes 7,263,101 2021-03-12 2021-03-16 17121250012021 Shpenz. per rritjen e AQT - objekte me vlere historike Bashkia 2125001 likujdim situac nr 1dt 26.02.2021te K nr 86dt 17.12.2020 "Rehab i rrug hyrese tek Varrez Deshmoreve ,murit rrethues fat nr 3/2021 dt 11.03.2021 (nguretesim 5% 382268) upr nr 826dt 06.10.2020
    Bashkia Kukes (1818) Leo-FM Company Kukes 5,390,180 2020-12-17 2020-12-18 84921250012020 Shpenz. per rritjen e AQT - objekte me vlere historike 2125001 Bashkia Kukes lik sit perf nr 3dt 27.11.2020''Resaturim lapidarit te varr te deshmoreve'' fat nr 320dt 27.11.2020 seri 72696716 te K nr 60dt 05.08.2020 Akt-Kolaudim dt 23.11.2020 ÇPMD dt 15.12.2020 ngurtesim 5%(283693)
    Burgu 325 Tirane (3535) Leo-FM Company Tirane 76,800 2020-11-12 2020-11-13 18910140112020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014011 IEVP Ali Demi Shpenz riparime dera kryesore up nr 242 date 14.10.2020 fat sr 72696754 date 30.10.2020 sit 30.10.2020
    Bashkia Kukes (1818) Leo-FM Company Kukes 6,685,195 2020-10-23 2020-10-26 72221250012020 Shpenz. per rritjen e AQT - objekte me vlere historike 2125001 Bashkia Kukes lik sit nr 2dt 15.10.2020 Resaturim lapidarit te varrezave te deshmoreve fat nr 319 dt 15.10.2020 seri 72696714 te K nr 60dt 05.08.2020 ngurtesim 5%(351852)
    Bashkia Kukes (1818) Leo-FM Company Kukes 6,597,716 2020-09-17 2020-09-18 63621250012020 Shpenz. per rritjen e AQT - objekte me vlere historike 2125001 Bashkia Kukes lik sit nr 1dt 14.09.2020 Resaturim lapidarit te varrezave te deshmoreve fat nr 317seri 72696712dt 14.09.2020 te K nr 60dt 05.08.2020 ngurtesm 5%(347248)
    Komisioni i Prokurimit Publik (3535) Leo-FM Company Tirane 83,000 2020-08-07 2020-08-10 24810900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub nr 160, dt 26.06.2020, vkpp 203, dt 12.06.2020
    Klubi Sportiv Tirana (3535) Leo-FM Company Tirane 4,552,224 2020-07-30 2020-08-03 7421010172020 Shpenz. per rritjen e AQT - terrenet sportive 2101017, klubi sport Tirana lik ftrikonstr punimesh Klubi sportiv 56 dt 19.5.20, ft 72696709 dt 6.7.20 u prok 5 dt 30.8.19, pv 17.6.20 vendim 9.1.20 sit perf procure pos nr 5783 rep, 1785 dt 12.10.19 akt kol 20.6.20, certif m dorz 20.6.20
    Komisioni i Prokurimit Publik (3535) Leo-FM Company Tirane 20,125 2020-03-10 2020-03-11 7310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 19, dt 21.01.2020, vkpp 01/dt 06.01.2020
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