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
    •
  • 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 " KRWM " SH.A All 399,875,649.00 315 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) " KRWM " SH.A Pogradec 2,047,932 2021-08-06 2021-08-09 60521360012021 Te tjera materiale dhe sherbime speciale 2136001 bashkia Pogradec,Pagese ndaj administrimit te mbetjeve te Qarkut Korce,fature nr.6/2021+situacion+PVMD dt.06.07.2021
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,204,730 2021-08-04 2021-08-05 4761680012021 Sherbime te pastrimit dhe gjelberimit BASHKIA MALIQ (2168001) DIFERENCE PER DETRYIM TON MBETJE FAT 31 DT 06.04.2021, VK BASHKIAK NR 100 DT 24.12.20,URDHER NR 15/1 DT 16.01.2021 KONTRATE DT 15.01.21 UB NR 41307
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 922,027 2021-08-04 2021-08-05 4751680012021 Sherbime te pastrimit dhe gjelberimit BASHKIA MALIQ (2168001) DIFERENCE PER DETRYIM TON MBETJE FAT 27 DT 04.03.2021, VK BASHKIAK NR 100 DT 24.12.20,URDHER NR 15/1 DT 16.01.2021 KONTRATE DT 15.01.21 UB NR 41308
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,724,382 2021-07-28 2021-07-29 83421220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA PRILL 2021,MAREV.BASHK.DT 05.06.2008,VKB NR.147 DT 28.12.20,KONF.NR.1105/1 DT 06.01.21,URDHER NR.566 DT 27.07.21,FAT.NR.36/2021 DT 06.05.2021,URDHER NR.11 DT 11.01.2021,U.B 41279
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 160,346 2021-07-26 2021-07-27 62921200012021 Sherbime te pastrimit dhe gjelberimit 2120001 b.kolonje shpenz per pastrim gjelberimi,kontrate sherbimi dt 13.1.2021,lik i fat nr 8/2021 dt 06.07.2021,situacion qershor 2021 dt 30.06.2021,grumbullim i mbetjeve urbane qershor 2021,urdher nr 343 dt 26.07.2021
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,829,806 2021-06-11 2021-06-14 63221220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MARS 2021,MAREV.BASHK.DT 05.06.2008,KONT.DT 12.01.21,VKB NR.147 DT 28.12.20,KONF.NR.1105/1 DT 06.01.21,URDH.NR.11 DT 11.01.21,FAT.NR.32/2021 DT 06.04.21,URDH.NR.396 DT 03.06.2021,UB40999
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,974,578 2021-06-10 2021-06-11 45121360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Pagese ndaj administrimit te mbetjeve te Qarkut Korce,Fature nr.43/2021+Situacion+Proces Verbal dt.02.06.2021
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 168,925 2021-06-10 2021-06-11 49021200012021 Sherbime te pastrimit dhe gjelberimit 2120001 b.kolonje shpenz per pastrim gjelberimi,kontrate sherbimi dt 13.1.2021,lik i fat nr 39/2021 dt 06.05.2021,situacion prill 2021 dt 30.04.2021,grumbullim i mbetjeve urbane prill 2021,urdher nr 275 dt 10.06.2021
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 153,527 2021-06-10 2021-06-11 49121200012021 Sherbime te pastrimit dhe gjelberimit 2120001 b.kolonje shpenz per pastrim gjelberimi,kontrate sherbimi dt 13.1.2021,lik i fat nr 45/2021 dt 02.06.2021,situacion Maj 2021 dt 31.5.2021,grumbullim i mbetjeve urbane Maj 2021,urdher nr 275 dt 10.06.2021
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,550,025 2021-05-28 2021-05-31 59421220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA SHKURT2021,MAREV.BASHK.DT 05.06.2008,KONT.DT 12.01.21,VKB NR.147 DT 28.12.20,KONF.NR.1105/1 DT 06.01.21,URDH.NR.11 DT 11.01.21,FAT.NR.26/2021,DT 04.03.2021,URDH.NR.375 DT 27.05.2021,UB40914
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,898,215 2021-04-29 2021-04-30 48821220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA JANAR 2021,MAREV.BASHK.DT 05.06.2008,KONT.DT 12.01.21,VKB NR.147 DT 28.12.20,KONF.NR.1105/1 DT 06.01.21,URDH.NR.11 DT 11.01.21,FAT.NR.21/2021,DT 11.02.2021,URDH.NR.295 DT 28.04.2021,UB40721
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,084,834 2021-04-29 2021-04-30 48621220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA NENTOR 2020,MAREV.BASHK.DT 05.06.2008,KONT.DT 01.01.20,VKB NR.17 DT 04.02.21,KONF.NR.135/1 DT 09.02.21,URDHER NR.89 DT 09.02.21,FAT.NR.26 DT 30.11.2020,URDHER NR.293 DT 28.04.2021,UB40719
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,394,173 2021-04-29 2021-04-30 48721220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA DHJETOR 2020,MAREV.BASHK.DT 05.06.2008,KONT.DT 01.01.20,VKB NR.147 DT 28.12.20,KONF.NR.1105/1 DT 06.01.21,URDH.NR.11 DT 11.01.21,FAT.NR.31 DT 31.12.2020,URDH.NR.294 DT 28.04.2021,UB40720
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,299,666 2021-04-23 2021-04-26 46421220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG. PER MBETJET E PERZIERA SHTATOR 2020,MAREV.BASHK.DT 05.06.2008,KONT.DT 01.01.20,VKB NR.17 DT 04.02.21,KONF.NR.135/1 DT 09.02.21,URDHER NR.89 DT 09.02.21,FAT.NR.15 DT 30.09.2020,URDHER NR.277 DT 22.04.2021,UB40681
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,652,817 2021-04-23 2021-04-26 45421220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA GUSHT 2020,MAREV.BASHK.DT 05.06.2008,KONT.DT 01.01.20,VKB NR.17 DT 04.02.21,KONF.NR.135/1 DT 09.02.21,URDHER NR.89 DT 09.02.21,FAT.NR.10 DT 31.08.2020,URDHER NR.271 DT 21.04.2021,UB40678
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,321,850 2021-04-23 2021-04-26 46521220012021 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG. PER MBETJET E PERZIERA TETOR 2020,MAREV.BASHK.DT 05.06.2008,KONT.DT 01.01.20,VKB NR.17 DT 04.02.21,KONF.NR.135/1 DT 09.02.21,URDHER NR.89 DT 09.02.21,FAT.NR.20 DT 31.10.2020,URDHER NR.277 DT 22.04.2021,UB40682
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 173,908 2021-04-20 2021-04-21 29521200012021 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia kolonje shpenz pastrim gjelberimi -grumbullim i mbetjeve urbane mars 2021, situacion dt 31.03.2021,kontrate dt 13.01.2021,lik i fat 35/2021 dt 06.04.2021,urdher nr 178 dt 20.04.2021
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 127,303 2021-04-20 2021-04-21 29421200012021 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia kolonje shpenz pastrim gjelberimi -grumbullim i mbetjeve urbane shkurt 2021 situacion dt 28.02.2021,kontrate dt 13.01.2021,lik i fat 30/2021 dt 04.03.2021,urdher nr 178 dt 20.04.2021
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 182,525 2021-04-20 2021-04-21 29321200012021 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia kolonje shpenz pastrim gjelberimi -grumbullim i mbetjeve urbane janar 2021situacion dt 31.01.2021,kontrate dt 13.01.2021,lik i fat 23/2021 dt 11.02.2021,urdher nr 178 dt 20.04.2021
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 964,548 2021-04-19 2021-04-20 24721680012021 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SHPENZIME DETYRIM PER TON MBETJE MUAJI JANAR 2021 V. K. BASHKIAK NR.100 DT 24.12.2020,URDHER NR 15/1 DT 16.01.2021 KONTRATE DT.15.01.2021 FAT.NR.22/2021 DT.11.02.2021