Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 2,792,732,482.00 641 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
    Spitali Universitar i Traumes (3535) REJ Tirane 3,572,174 2025-01-15 2025-01-16 84510171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherbim pastrimi SUT Kontr 83/38 dt 1.7.2024 Ft 187 dt 31.12.2024 Akt rak dt 31.12.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 5,371,062 2025-01-15 2025-01-16 18610062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.RAJ.QEND.LINDJE KORCE,MIREMB.PERF.ZEM,LIQEN,GOR,LIBO,RREMB,PLAS,UP NR.104 DT 01.07.20,NJ.NR.489/1 DT 15.01.21,NJ.KON 4794/1 PROT DT 16.07.20,RAP.PER.DT.15.01.21, SIT.NR.11, KONTRAT NR.9 DT.22.02.24, FATURA NR.184/2024 DT.27.12.24
    Komisioni i Prokurimit Publik (3535) REJ Tirane 2,707,634 2025-01-14 2025-01-15 101810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 893 dt 24.12.2024 , vendim KPP nr 1794/2024 dt 17.12.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) REJ Tirane 11,078,828 2025-01-09 2025-01-13 36710170872024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087% reparti 6002,2024 -te tjea nd objekti Korçe up 24.1.2024 nj fit 9.7.2024 kont 1655/1 dt 22.7.2024 sit 1 dt 5.12.2024 ft 167 dt 5.12.2024
    Spitali Korce (1515) REJ Korçe 134,961 2024-12-31 2024-12-31 80610130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.06 DT.20.05.2024,F.OFERTE DT 21.05.2024,PVERBAL DT 20,31.05.2024,FAT NR 182/2024 DT 23.12.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 2,564,661 2024-12-31 2024-12-31 17510062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME .ZEMBLAK,LIQEN,GOR,LIBO,RREMB,PLAS UP NR 104 DT 01.07.20, NJ. NR 489/1 DT 15.01.21,NJ. KON 4794/1 PROT DT 16.07.202,RAP PERMBL 489 DT 15.01.21,SIT.NR 6,KONT NR 9 DT 22.02.24,FAT 175 DT 17.12.2024
    Bashkia Himare (3737) REJ Vlore 2,613,921 2024-12-30 2024-12-31 57821600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 174 DT 13.12.2024 SITUACION NR 5
    Bashkia Himare (3737) REJ Vlore 4,529,938 2024-12-30 2024-12-31 57721600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 128 DT 17.09.2024 SITUACION NR 2
    Dogana Pogradec (1529) REJ Pogradec 79,500 2024-12-26 2024-12-27 16010100832024 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdon sherbim pastrimi, u.prok 7 dt 13.5.24,pv 648/4 dt 20.5.24, kontrata 707 dt 24.5.24,fatura 181 dt 23.12.2024, akt verifikimi 1569 dt 23.12.24, situacion 7 dt 23/12/24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 1,481,916 2024-12-23 2024-12-24 32621410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimi Zon Perend, Kontr20653/29.12.23, Amend Kont20653/1 dt29.12.23, fat nr179/2024 dt17.12.24, sit nr11 dt17.12.24, pv dt 17.12.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 25,791 2024-12-23 2024-12-24 32721410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimi Zon Perend, Kontr20653/29.12.23, Amend Kont20653/1 dt29.12.23, fat nr180/2024 dt17.12.24, sit nr11.1 dt17.12.24, pv dt 17.12.24
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,805,589 2024-12-23 2024-12-24 96310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 849 dt 04.12.2024 , vendim KPP nr 1687/2024 dt 27.11.2024
    Bashkia Pogradec (1529) REJ Pogradec 3,218,034 2024-12-20 2024-12-23 84721360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garn 5%,rikok&shtese shk.mes "14 engjejt"+shk.9-vj "S.A",kont nr.3688/16 dt.14.11.22,akt kolua dt.23.11.23,cert e perkoh e merr dorez(PVMD) dt.13.12.2023,certf perher marrje ne dorrez dt.19.12.2024
    Bashkia Pogradec (1529) REJ Pogradec 3,740,153 2024-12-20 2024-12-23 84621360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garn 5%,rikok&shtese shk.mes "14 engjejt"+shk.9-vj "S.A",kont nr.3688/16 dt.14.11.22,akt kolua dt.23.11.23,cert e perkoh e merr dorez(PVMD) dt.13.12.2023,certf perher marrje ne dorrez dt.19.12.2024
    Spitali Universitar i Traumes (3535) REJ Tirane 3,433,009 2024-12-19 2024-12-23 76010171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherb pastrimi Nentor 2024 Kontr 83/38 dt 1.7.2024 Ft 169 dt 6.12.2024 Akt rak dt 6.12.2024
    Bashkia Pogradec (1529) REJ Pogradec 7,359,731 2024-12-19 2024-12-20 84221360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie 5% ujesjellesi i mokres faza I,kont nr.4176/12 dt.9.12.2020,akt kolau dt.25.11.2022,certf perkoh marr dorez(PVMD) dt.9.12.2022,certf perhesh marr dorez dt.18.12.2024
    Bashkia Prenjas (0821) REJ Librazhd 795,812 2024-12-17 2024-12-18 57421530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.172/2024 DATE 11.12.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT  TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Himare (3737) REJ Vlore 3,430,292 2024-12-17 2024-12-18 54621600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 150 DT 08.11.2024 SITUACION NR 4
    Bashkia Prenjas (0821) REJ Librazhd 549,795 2024-12-16 2024-12-17 57521530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK.FAT.NR.173/2024 DATE 11.12.2024,Kontrate nr.1915 date 10.07.2024,Transport i mbetjeve urbane nga qyteti i Prrenjasit ne Icenerator Elbasan.
    Dogana Pogradec (1529) REJ Pogradec 79,500 2024-12-10 2024-12-11 14810100832024 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdon sherbim pastrimi, u.prok 7 dt 13.5.24,pv 648/4 dt 20.5.24, kontrata 707 dt 24.5.24,fatura 168 dt 5.12.2024, akt verifikimi 1491 dt 6.12.24, situacion 6 dt 1-30/11/24