Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Prenjas (0821) All All 723,811,143.00 609 All => 2017-01-01 => 2017-12-31

    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 Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 52,573 2017-12-26 2017-12-29 78821530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) HE&SK 11 Librazhd 875,000 2017-12-27 2017-12-29 74921530012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIKUJDIM SUPERVIZIM PUNIMESH NE OBJEKTIN UJSJELLESI DRITAJ-FANJE-KARAKAVEC,FATURA NR 11 DATE 15.11.2017,KONTRATE NR 2209/4 DATE 08.06.2017,URDHER PROKURIMI NR 30 DATE 11.05.2017,VENDIM FITUESI NR 51 DATE 06.06.2017.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 1,696,000 2017-12-27 2017-12-28 79121530012017 Pagese paaftesie BASHKIA LIBRAZHD,LIKUJDIM SHPERBLIM PER BASHKINE PRRENJAS,NJ.ADMINISTRATIVE RRAJCE,QUKES,STRAVAJ,PER VITIN 2017,PER INVALIDET,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 19,748,420 2017-12-27 2017-12-28 79221530012017 Ndihme ekonomike BASHKIA PRRENJAS,LIKUJDI,NDIHME EKONOMIKE PER MUAJIN DHJETOR 2017,SHPERBLIM PER VITIN 2017,,SIPAS VENDIMIT NR 90 DATE 18.12.2017,KONF NGA PREFEKTURA 2206/1 DATE 20.12.2017,PER BASHKINE PRRENJAS DHE NJESITE ADM. RRAJCE,QUKES,STRAVAJ.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 312,335 2017-12-26 2017-12-27 78621530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA NETO TE ARSIMIT 9-VJECAR,PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 38,059 2017-12-26 2017-12-27 78921530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA NETO TE PUNONJESVE TE ARSIMIT TE MESEM PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 34,361 2017-12-26 2017-12-27 78721530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE TE ARSIMIT, PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 2,934,876 2017-12-21 2017-12-26 78021530012017 Ndihme ekonomike BASHKIA PRRENJAS,LIKUJDIM DETYRIMI 6% NDIHME EKONOMIKE PER MUAJIN NENTOR 2017,VENDIMIT NR 92 DHE 93 DATE 18.12.2017,KONF 2204/1,2205/1 DATE 20.12.2017 DHE LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 15,542,776 2017-12-21 2017-12-26 77921530012017 Pagese paaftesie BASHKIA PRRENJAS,LIKUJDIM PAAFTESI,INVALIDE PUNE DHE ENERGJI ELEKTRIKE PER MUAJIN DHJETOR 2017,PER BASHKINE PRRENJAS,NJ.A.RRAJCE,NJ.A.QUKES,NJ.A.STRAVAJ, DHJETOR 2017,SIPAS LISTEPAGESAVE ,VEND KESH NR 91 D 18.12.2017,KONF 2203/1 D 20.12.17
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 476,557 2017-12-19 2017-12-20 76321530012017 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN NENTOR 2017,PER KONTRATAT e 100631,E 101256,E 100245,V 116414,V 136970,V 116607,V 116406406,V 240001,V 101579,V 136975,V 245308,V 116637,V 136968,V 113109,V 101408E,E 102040,V 2
    Bashkia Prenjas (0821) NDERMARRJA UJSJELLSIT/L Librazhd 24,742 2017-12-19 2017-12-20 76821530012017 Uje BASHKIA PRRENJAS,LIKUJDIM FATURE UJI NR 88225 DATE 28.11.2017,NR KONTRATE 3146,KLIENTI 02070.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 27,870 2017-12-19 2017-12-20 77721530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE ARSIMIT 9-VJECAR PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) NDERMARRJA UJSJELLSIT/L Librazhd 44,067 2017-12-19 2017-12-20 76621530012017 Uje BASHKIA PRRENJAS,LIKUJDIM FATURE UJI PER MUAJIN NENTOR 2017,PER KLIENTIN P02072,FATURE NR 88227 DATE 28.11.2017,KONTATA NR 3146.2
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 4,670 2017-12-19 2017-12-20 76521530012017 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM FATURE OSHEE PER CERDHEN PER KONTRATEN NR E 101085 DATE17.11.2017,PER MUAJIN NENTOR 2017,PER VLEREN4.670 LEKE.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 68,777 2017-12-19 2017-12-20 76421530012017 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM FATURA OSHEE PER MUAJIN NENTOR 2017,PER KONTRATAT E 136996,E 100244,E 100425,E 241932,V 240735,V-112103,V 116411,V 136963,V 241897,V 110854,V 136995,V 116407,V 101519,V 136965,V 136977,V 241925,V 240850,V
    Bashkia Prenjas (0821) NDERMARRJA UJSJELLSIT/L Librazhd 7,320 2017-12-19 2017-12-20 76721530012017 Uje BASHKIA PRRENJAS,LIKUJDIM UJI PER CERDHEN PER MUAJIN NENTOR 2017,PER KLIENTIN P02071,FATURA NR 88226 DATE 28.11.2017,KONTRATE NR 3146.1.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 600,764 2017-12-15 2017-12-19 76121530012017 Te tjera transferime korrente BASHKIA PRRENJAS,LIKUJDIM DETURIMI PER NDIHME FINANCIARE PER iSMET KOPACIN,SIPAS SHKRESES NR 1848/36 DATE 24.11.2017 TE MINISTRISE SE BRENDSHMESHKRESES NR 7147/6 DATE 06.12.2017,PER iSMETE zENEL kOPACIN I JEPET F. FINANCIAR 600.764 LEKE.
    Bashkia Prenjas (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 684,016 2017-12-18 2017-12-19 76221530012017 Te tjera transferime korrente BASHKIA PRRENJAS,LIKUJDIM DETYRIMI ,PER NDIHME FINANCIARE,SIPAS SHKRESES NR 1848/36 DATE 24.1.2017,SHKRESES NR 7147/6 DATE 06.12.2017,PROCES-VERBAL DATE 07.03.2004,VENDIM NR 14 DATE 30.06.2004,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 1,345,000 2017-12-15 2017-12-18 75021530012017 Grant per femije te lindur BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER SHPERBLIM LINDJE,PER BASHKINE PRRENJAS,PER NJ.ADM.RRAJCE,NJ.A.QUKES,NJ.A.STRAVAJ,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 85,206 2017-12-14 2017-12-15 75521530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE TE ARSIMIT TE MESEM PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.