Treasury Transactions 2019-2024

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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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  • 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 2,541,426,722.00 556 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 4,136,611 2024-06-26 2024-06-28 36010171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherbim pastrimi per SUT maj 2024 Kontr ne vazhd 83/31 dt 28.12.2032 Ft 86 dt 10.6.2024 Akt rak 10.6.2024
    Bashkia Pogradec (1529) REJ Pogradec 6,790,000 2024-06-26 2024-06-27 .32321360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrimi Prill 2024, fature nr.70 +situacion nr.4 +pvmd  dt.13.05.2024
    Bashkia Himare (3737) REJ Vlore 3,790,897 2024-06-26 2024-06-27 23121600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT LOTI 2, KONT NR 818/27 DT 22.06.2022 FAT NR 75 DT 27.05.2024 SITUACION NR 10
    Bashkia Himare (3737) REJ Vlore 4,098,292 2024-06-25 2024-06-26 23221600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 82 DT 04.06.2024 SITUACION NR 11
    Bashkia Himare (3737) REJ Vlore 2,613,922 2024-06-25 2024-06-26 22921600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 24 DT 01.03.2024 SITUACION NR 8
    Bashkia Himare (3737) REJ Vlore 2,357,215 2024-06-25 2024-06-26 23021600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 54 DT 17.04.2024 SITUACION NR 9
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 116,256 2024-06-20 2024-06-21 10421410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike, sherb pastrimi zona perendimore, kont 20653/1 dt29.12.23, fat 88/2024 dt11.06.24, sit 5 dt11.06.24, pv dt11.06.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 3,289,116 2024-06-19 2024-06-20 10321410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike, sherb pastrimi zona perendimore maj 24, kont ne vazhd nr20653 dt29.12.23, fat nr87/2024 dt11.06.24, sit nr5 dt11.06.24, pv dt11.06.24
    Spitali Korce (1515) REJ Korçe 73,972 2024-06-19 2024-06-20 36910130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.03 DT.09.02.2022,MIRATIM PROC.NR.510 DT 17.03.2022 M.KUADER NR.538 DT.25.03.2022 KONTRATE.NR.538 DT.21.03.2024,P.V.DT.08.03.2022,FAT NR 76,79/2024 DT 21.03.2024 U.B 46109
    Spitali Korce (1515) REJ Korçe 51,369 2024-06-19 2024-06-20 36810130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.03 DT.09.02.2022,MIRATIM PROC.NR.510 DT 17.03.2022 M.KUADER NR.538 DT.25.03.2022 KONTRATE.NR.207 DT.01.02.2024,P.V.DT.08.03.2022,FAT NR.76/2024 DIFERENCE DT 27.05.2024 U.B 46067
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 2,573,395 2024-06-12 2024-06-13 5710062002024 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 4,KONT NR 9 DT 22.02.24,FAT 83 DT  04.06.2024
    Bashkia Pogradec (1529) REJ Pogradec 27,707,562 2024-06-10 2024-06-11 33321360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001, Bashkia Pogradec likuidon ujesjellesi i mokres faza II Fature nr.84 +situacion nr. 5 dt.07.06.2024.
    Spitali Universitar i Traumes (3535) REJ Tirane 3,997,473 2024-05-24 2024-05-28 26810171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherbim pastrimi Prill 2024 Kontr 83/31 dt 28.12.2023 Ft 65 dt 7.5.2024 Akt rak 7.5.2024
    Komisioni i Prokurimit Publik (3535) REJ Tirane 300,000 2024-05-23 2024-05-24 28010900012024 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 247 dt 10.05.2024, vendim KPP nr 448/2024 dt 03.05.2024
    Bashkia Prenjas (0821) REJ Librazhd 860,360 2024-05-23 2024-05-24 24621530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.71/2024 DATE 16.05.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT  TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 3,312,516 2024-05-20 2024-05-21 8221410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastr Zon Perend, Kontr 20653/29.12.23, Amend Kont 20653/1 dt29.12.23, fat nr 67/2024 dt10.05.24, sit nr 4 dt 10.05.24, pv dt 10.05.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 113,565 2024-05-20 2024-05-21 8321410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastr Zon Perend, Kontr 20653/29.12.23, Amend Kont 20653/1 dt29.12.23, fat nr 68/2024 dt10.05.24, sit nr 4.1 dt 10.05.24, pv dt 10.05.24
    Bashkia Himare (3737) REJ Vlore 2,613,922 2024-05-17 2024-05-20 18621600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2, KONT NR 818/27 DT 22.06.2022 FAT NR 146 DT 31.12.2023 SITUACION NR 5, DETYRIM I PRAPAMBETUR
    Bashkia Himare (3737) REJ Vlore 2,577,810 2024-05-15 2024-05-16 18721600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 154 DT 04.01.2024 SITUACION NR 6
    Bashkia Himare (3737) REJ Vlore 2,613,922 2024-05-15 2024-05-16 18821600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 7 DT 01.02.2024 SITUACION NR 7