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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All JOKLEN & CO All 39,843,721.00 32 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 Pogradec (1529) JOKLEN & CO Pogradec 3,154,231 2024-07-11 2024-07-12 34421360012024 Shpenz. per rritjen e AQT - pyje 2136001 Bashkia Pogradec likujdon hartim plani mbareshtim dhe menaxhim ekonomia pyjore Moker 1 Bashkia Pogradec,situacion nr.2 dt.15.12.2023,fature nr.38 dt.18.12.2023,PVMD dt.15.12.2023
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 4,857,623 2024-07-09 2024-07-10 34321360012024 Shpenz. per rritjen e AQT - pyje 2136001 Bashkia Pogradec likujdon hartim plani mbareshtim dhe menaxhim ekonomia pyjore Moker 1 Bashkia Pogradec,situacion nr.1 dt.05.11.2023,fatue nr.27 dt.14.11.2023,PVMD dt.15.12.2023
    Dogana Pogradec (1529) JOKLEN & CO Pogradec 1,031,760 2024-06-14 2024-06-18 6810100832024 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likuidon Sherbim mirembajtje gjelberim,urdher prok 6,nr 528 dt 22.04.2024,ftese oferte 528/1 dt 24.4.24, pv komisioni 528/3 dt26.4.24,NJF 528/4dt10.5.24,fat nr.17 dt 15.5.2024,Akt marrje dorezim nr.857 dt 13.6.2024
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 881,333 2024-06-05 2024-06-06 7721360052024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON NDERTIM MURE RRETHUES SHKOLLAT, KLAS.PERF. D.28.10.2022 NJF 03.11.2022, SITUACION 14.01.2023, AKT KOL.15.02.2023+CERT.E MD 17.02.2023, FATURA N.07/2023 D.18.04.2023
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 883,800 2024-06-05 2024-06-06 7821360052024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON NDERTIM MURE RRETHUES SHKOLLAT, KLAS.PERF. D.04.12.2023 NJF 07.12.2023, SITUACION 30.12.2023, AKT KOL.14.01.2024+CERT.E MD 15.01.2024, FATURA N.02/2024 D.17.01.2024
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 2,500,000 2023-11-22 2023-11-23 28821360052023 Shpenz. per rritjen e AQT - pyje 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON HARTIM I PLANIT TE MBARESHTIMIT PYJOR MOKER, Fatura nr.27/2023 DT.14.11.2023,RAP.SUPERVIZIMIR DT.05.11.2023, RAP.KONTROLLIT DT.10.11.2023, SITUACION PJESOR N.1 DT.05.11.23
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) JOKLEN & CO Pogradec 79,140 2023-10-25 2023-10-26 8321360232023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON MATERIALE NGROHJE DHE MIREMBAJTJE ZYRE,UB NR.6+PV NR.64/3 DT.20.10.2023,FATURA NR.24+PV+FH NR.22 DT.23.10.2023
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 822,000 2023-09-04 2023-09-06 60321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon lule dekorative+vazo+humus, NJF dt.08.06.2023, Situacion nr.1+AKMD+FH N.35+FATURA.NR.16/2023 DT.22.06.2023
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 1,127,644 2023-04-11 2023-04-12 10921360052023 Shpenz. per rritjen e AQT - pyje 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON hartim i planit te mbareshtimit+ekonomi pyjore Moker,Situacion n.2+Fatura nr.32/2022 dt.27.11.2022,Raport supervizimi n.93 dt.27.12.2022Certif.objekti n.62/1 dt.25.01.2023
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 5,049,248 2023-03-16 2023-03-17 7221360052023 Shpenz. per rritjen e AQT - pyje 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDONHartim plani Ekonomia pyjore ,Rap kontrolli dt 24.09.2022,Rap supervizimi+situaciojn nr.01 dt 26.09.2022,fat 23/2022 dt 30.09.2022
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 268,800 2023-01-19 2023-01-20 38521360052022 Pjese kembimi, goma dhe bateri 2136005 NMIPP likujdon PJESE KEMBIMI, KLASIF.PERF.+NJF DT.22.12.2022,FATURA NR.39/2022 DT.27.12.2022,PVMD N.773/6+FH N.47 DT.27.12.2022
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 96,000 2022-12-30 2023-01-06 124421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Vleresimi i ndikimit ne mjedis per vendgroposjen e kandrave te kafsheve, U/Blerje nr.67+P/Verbal ofertash dt.05.12.2022,Akmd +Fh n.53 dt.23.12.2022,Fatura nr.35/2022 dt.19.12.2022
    Bashkia Prenjas (0821) JOKLEN & CO Librazhd 898,078 2022-12-29 2022-12-29 84121530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 36/2022 DATE 23.12.2022,SIT PERF DATE 08.12.2022,KONT NR 3168 DT 18.11.2022,AKT KOL DT 26.12.2022,AKT MARRJE DORZ TE PERK 28.12.2022,PER NDERT MUR GURI RRUGA LAGJJA TARUSHI,L.HANA,RIK RRUGE SHK 9 VJECARE RRAJCE
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 924,330 2022-12-15 2022-12-16 35921360052022 Te tjera materiale dhe sherbime speciale 2136005 NMIPP likujdon materiale per sherbimet e varrimit, Fatura nr.03/2022+PVMD +FH nr.13 dt.04.05.2022
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 755,052 2022-11-30 2022-12-01 34321360052022 Te tjera materiale dhe sherbime speciale 2136005 NMIPP likujdon blerje tubo dhe rakorderi,PVMD+FH nr.29+Fatura nr.18/2022 dt.09.08.2022
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 463,440 2022-11-30 2022-12-01 34221360052022 Te tjera materiale dhe sherbime speciale 2136005 NMIPP likujdon materiale per sherbimet e varrimit, Fatura nr.10/2022+PVMD +FH nr.18 dt.30.05.2022
    Gjykata e rrethit Pogradec (1529) JOKLEN & CO Pogradec 201,600 2022-09-02 2022-09-06 12610290332022 Kancelari 1029033 Gjykata Pogradec likujdon Leter a4, UP nr.10+FO dt.27.07.2022,Klasif.perfund.dt.16.08.2022,NJF dt.25.08.2022,Fatura nr.19/2022 dt.28.08.2022,FH nr.10 dt.29.08.2022
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 1,881,918 2021-11-26 2021-12-02 36721360052021 Shpenz. per rritjen e AQT - pyje 2136005 NMIPP lik "Hartim plani+mbareshtim ekonomi pyjore Bishnice",UP n.8+FNJK+UKHVO d.04.03.2021,FNJF d.08.04.2021,NJF bulet n.54 d.12.04.2021,Kontr.n.192/9 d.15.04.21,sit dt 14.10.21,pvmd+çertifikim d.29.10.21,Fatura n.6/2021 d.14.10.21
    Nd-ja Komunale Banesa (1529) JOKLEN & CO Pogradec 1,360,020 2021-10-14 2021-10-15 30821360052021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NMIPP lik ndertim lere plasmasi, UP n.05+FNJK d.02.03.2021,UKHVO n.9 d.02.03.2021,FNJF d.06.04.2021,NJF bulet n.54 d.12.04.2021,Kontr.183/5 22.04.21,situac.perf. 22.05.21,A/Kol 13.07.21,Cert.MD 13.07.21,Fat n.04/2021 13.08.2021
    Gjykata e rrethit Pogradec (1529) JOKLEN & CO Pogradec 280,800 2021-10-12 2021-10-14 18010290332021 Shpenz. per rritjen e AQT - ndertesa administrative 1029033 Gjykata Pogradec likujdon Hidroizolim tarrace, UP n.10+FO dt.07.09.2021,Klasif.perf.+NJF dt.15.09.2021,Fatura nr.5/2021+Certif.e MD dt.04.10.2021