Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
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  • Supplier List
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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 COGREN All 501,234,428.00 175 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
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 119,100 2024-10-30 2024-10-31 9810130432024 Te tjera materiale dhe sherbime speciale Lik fat nr 18 dat 25.10.2024,flet hyrje nr 14 dat 25.10.2024,proces verbal dat 21.10.2024,urdher prokur nr 19 dat 30.09.2024,per NJVKSH Sr 2024
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 391,496 2024-10-29 2024-10-30 11810120172024 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIMI FAT NR 16,17 DT 21.10.2024, UP NR 13 DT 26.06.2024, KONT 127 DT 08.07.2024 NGA Z.BUTRINT
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 199,200 2024-10-16 2024-10-17 9310130432024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik situacioni nr 2 i fat nr 15 date 15.10.2024,urdher prokure nr 10 dat 01.02.2024,per NJVKSH Sr 2024
    Sp. Sarande (3731) COGREN Sarande 190,080 2024-10-15 2024-10-16 33810130842024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik fat nr 13 dat 30.09.2024,urdher prokur nr 11 dat 07.02.2024,kontrata nr 219 dat 21.02.2024,situacion punimi nr 3,proces verbal dat 20.09.2024,per Spitalin Sr 2024
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 269,997 2024-09-16 2024-09-18 9710120172024 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIMI FAT NR 11 DT 11.09.2024, UP NR 13 DT 26.06.2024, KONT 127 DT 08.07.2024 NGA Z.BUTRINT
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 223,445 2024-08-16 2024-08-19 8510120172024 Sherbime te pastrimit dhe gjelberimit SHERBIME PASTRIMI FAT NR 6 DT 07.08.2024, UP NR 13 DT 26.06.2024, KONT 127 DT 08.07.2024 NGA Z.BUTRINT
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 115,200 2024-07-29 2024-07-30 7210120172024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PASTRIM GROPE SEPTIKE FAT NR 3 DT 19.07.2024, UP NR 16 DT 04.07.2024, PV DT 18.07.2024, PV DOREZIMI DT 19.07.2024 NGA Z.BUTRINT
    Sp. Sarande (3731) COGREN Sarande 214,308 2024-07-05 2024-07-08 19210130842024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik fat nr 2 dat 04.07.2024,urdher prokur nr 11 dat 07.02.2024,kontrata nr 219 dat 21.02.2024,ftes per oferte dat dat 13.02.2024,njoftim fituesi,situacion punimesh nr 2,proces verbal dat 05.07.2024 per Spitalin Sr 2024
    Sp. Sarande (3731) COGREN Sarande 186,660 2024-06-20 2024-06-24 17110130842024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik fat nr 24 dat 05.06.2024,urdher prokur nr 11 dat 07.02.2024,kontrata nr 219 dat 21.02.2024,njoftim fituesi,situacion punimesh,proces verbal dat 27.02.2024 per Spitalin Sr 2024
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 118,920 2024-04-18 2024-04-19 4110130432024 Kancelari Lik fat nr 14 dat 17.04.2024,flh nr 5 dat 17.04.2024,urdher prokur nr 14 dat 28.03.2024,proces verbal dat 15.04.2024 per NJVKSH Sr 2024
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 200,400 2024-04-08 2024-04-09 3910130432024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik situacioni nr 1 i fat nr 13 date 03.04.2024,urdher prokure nr 10 dat 01.02.2024,per NJVKSH Sr 2024
    Bashkia Himare (3737) COGREN Vlore 1,209,182 2024-01-10 2024-01-11 65921600012023 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I KOMPLEKSIT SPORTIV BORSH KONT NR 3133/19 DT 28.09.2022 SIT PERF NR 5 DT 30.03.2023 FAT NR 5 DT 30.03.2023
    Bashkia Konispol (3731) COGREN Sarande 1,434,000 2023-12-19 2023-12-20 26421560012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirembajtje ndertimi uo nr 56/57 dt 17.12.2023, fat nr 58/59 dt 18.12.2023 pv nga bashkia konispol
    Bashkia Himare (3737) COGREN Vlore 2,975,856 2023-12-15 2023-12-18 59921600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I LAGJES GREHOT LUKOVE LOTI I KONT NR 779/20 DT 17.07.2023 FAT NR 50 DT 06.12.2023 SITUACION NR 3 DT 06.12.2023
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 299,640 2023-11-24 2023-11-30 12210130432023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik fat nr 48 dat 24.11.2023,likujd situacioni nr 2 dat 24.11.2023,urdher prokure nr 11 dat 09.02.2023 per NJVKSH Sr 2023
    Bashkia Himare (3737) COGREN Vlore 7,468,140 2023-10-19 2023-10-20 49921600012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I LAGJES GREHOT LUKOVE LOTI I KONT NR 779/20 DT 17.07.2023 FAT NR 44 DT 17.10.2023 SITUACION NR 2 DT 17.10.2023
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 329,024 2023-10-18 2023-10-19 13210120172023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH, PERMIRESIME EMERGJENTE BRENDA PARKUT SIPAS KONT 81/10 DT 31.08.2021, PVD, AKT KOLAUDIM, CERTIFIKATE E PERHERSHME E MARRJES NE DOREZIM NGA Z BUTRINT
    Bashkia Himare (3737) COGREN Vlore 12,439,771 2023-09-21 2023-09-22 45721600012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I LAGJES GREHOT LUKOVE LOTI I KONT NR 779/20 DT 17.07.2023 FAT NR 41 DT 13.09.2023 SITUACION NR 1 DT 13.09.2023
    Bashkia Konispol (3731) COGREN Sarande 1,185,600 2023-06-22 2023-06-23 13321560012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj rehabilitim rrjeti KUZ, fat nr 22 dt 19.06.2023, up 31 dt 19.06.2023, pv i prokurimeve nga bashkia konispol
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 300,240 2023-05-10 2023-05-11 5210130432023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik fat nr 14 dat 09.05.2023,likujd situacioni nr 1 dat 09.05.2023,urdher prokure nr 11 dat 09.02.2023 per NJVKSH Sr 2023