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
    Bashkia Pogradec (1529) REJ Pogradec 7,392,999 2022-12-29 2022-12-30 119421360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon Vendim Gjyqesor nr.584 dt 09.07.2010,Urdher nga kryetari nr.706 dt 27.12.2022
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2022-12-28 2022-12-29 149421460012022 Sherbime te pastrimit dhe gjelberimit Pastrimi njesive qender Shushic novosel Bashkia Vlore 2146001 kont 6483 dt 30.07.2020 u.prok 341 dt 28.12.2016 fat 261 dt 02.12.2022,situacion nentor
    Dega e Thesarit Pogradec (1529) REJ Pogradec 29,500 2022-12-28 2022-12-29 9710100292022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010029 Dega e Thesarit Pogradec,lik Mirembajtje rrjeti elektrik hidraulik,Ur blerje nr.9 dt 01.12.2022,Situacion+AKMD dt 14.12.2022,fatura nr.281/2022 dt 28.12.2022
    Bashkia Pogradec (1529) REJ Pogradec 42,560,000 2022-12-28 2022-12-29 123221360012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec,likujdon Rikos Shkolla e mesme Engjejt Bucimas,fatura nr.280/2022+situacioni nr.1 dt 27.12.2022
    Bashkia Pogradec (1529) REJ Pogradec 14,036,543 2022-12-28 2022-12-29 117821360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,likujdon Permiresimi ikushteve te banimit per romet,fatura nr.276/2022 dt 21.12.2022,situacioni nr.1 dt 22.12.2022
    Bashkia Pogradec (1529) REJ Pogradec 7,363,980 2022-12-28 2022-12-29 120321360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,likujdon pastrimin nentor 2022, Fatura nr.278/2022+Situacion nr.11+PVMD dt.22.12.2022
    Dega e Thesarit Pogradec (1529) REJ Pogradec 119,560 2022-12-20 2022-12-21 9310100292022 Shpenzime per mirembajtjen e objekteve ndertimore 1010029 Dega e Thesarit Pogradec,lik Mirembajtje e objekteve ndertimore,ur blerje nr.6 dt 27.11.2022,situacion+AKMD dt 14.12.2022,Fature nr.275/2022 dt 19.12.2022
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,652,092 2022-12-20 2022-12-21 22821070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI NJ AD SUKTH FAT 263 DT 2.12.22 KONT 147 DT 2.3.22/ NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Bashkia Lushnje (0922) REJ Lushnje 3,400,643 2022-12-19 2022-12-20 77821290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.250,dt.07.11.2022, situacion pun nr.09 dt.01.10 - 31.10.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Bashkia Himare (3737) REJ Vlore 4,110,340 2022-12-19 2022-12-20 59521600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE SHERBIME TE PASTRIMIT KONTR NR 818/27, DT. 22.06.2022, FAT NR 258/2022, DT. 25.11.2022, SITUACION NR. 05, DT. 25.11.2022
    Autoriteti Rrugor Shqiptar (3535) REJ Tirane 789,970 2022-12-14 2022-12-20 146310060542022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Largimi i Inerteve te rruges provizore dhe kthimi I bregut te liqenit ne gjendjen e meparshme ne aksin Lin-Pogradec Shk Nr.10720/2 Dt 13.12.2022 Kontrata Nr.3565/5 dt 24.09.20 PVK 22.11.20, PVMPD 22.11.22
    Bashkia Prenjas (0821) REJ Librazhd 655,780 2022-12-19 2022-12-20 82621530012022 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK FAT NR 273/2022 DATE 16.12.2022,PER TRANSPORT MBETJE NGA QYTETI PRRENJAS DERI NE INCENERATOR ELBASAN,SIT NR 7 I MUAJIT NENTOR 2022,KONT NR 1309 DATE 29.04.2022,UB NR 4678.
    Bashkia Prenjas (0821) REJ Librazhd 817,160 2022-12-19 2022-12-20 82521530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIKUJDIM FATURE NR 272/2022 DATE 16.12.2022,SIT I PUNIMEVE PER MUAJIN NENTOR 2022 DT 16.12.2022,PROCES VERBAL DATE 16.12.2022,KONT NR 4588 DATE 30.12.2022,UB NR 4108,PER PASTRIM GRUMBULLIM DHE TRANSPORT TE MBETJEVE,NE B.P.
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) REJ Tirane 2,485,602 2022-12-15 2022-12-19 35610131042022 Sherbime te pastrimit dhe gjelberimit 1013104 Spitali i Traumes 2022, 602 sherbim pastrimi,MK 109/12 dt 25.10.2022,kontrate ne vazhdim nr 83/14 dt 4.11.2022, fat nr 260/2022 dt 30.11.2022,akt rakordim dt 30.11.2022
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,591,977 2022-12-09 2022-12-12 22321070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FAT 262 / ND. SHERBIMEVE KOMUNALE/ 2107013/ DEGA E THESARIT DURRES/ 0707
    Bashkia Berat (0202) REJ Berat 66,500,000 2022-12-07 2022-12-09 98521020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 55 dt 25.11.2020 njoftim fituesi 75/3 dt 18.01.2021 kontrata 519/1 dt 04.02.2021 situacioni perfundimtar fatura 137/2022 dt 10.02.2022 ndertim ujesjellesi fshati duhanas , lapardha1
    Spitali Korce (1515) REJ Korçe 125,341 2022-12-06 2022-12-07 63310130192022 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.03 DT.09.02.2022,MIRATIM PROC.NR.511 DT 17.03.2022 M.KUADER NR.538 DT.25.03.2022 KONTRATE.NR.546 DT.25.03.2022,P.V.DT.08.03.2022,FAT NR.259,264/2022 DT 25.11.2022,02.12.2022 U.B 43269
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,367,301 2022-11-30 2022-12-01 54710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operatoreve ekon urdh nr 552dt 16.11.2022 vend KPP nr 1093/22 dt 10.11.2022
    Agjencia Kombëtare e Mbrojtjes Civile (3535) REJ Tirane 32,295,963 2022-11-25 2022-12-01 22810171422022 Shpenz. per rritjen e AQT - konstruksione te urave 1017142 Agjencia Kombetare e Mbrojtjes Civile, 231-rehabil i ures maliq dhe porteve up 1395 dt 14.9.2021 shkrese 5917/8 dt 21.12.2021 kontrate 1892/20 dt 24.12.2021 ft 257 dt 22.11.2022 sit 1 dt 16.11.2022 (pjesore)
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2022-11-25 2022-11-30 131121460012022 Sherbime te pastrimit dhe gjelberimit Pastrimi njesive qender Shushic novosel Bashkia Vlore 2146001 kont 6483 dt 30.07.2020 u.prok 341 dt 28.12.2016 fat 249 dt 07.11.2022,situacion tetor