Treasury Transactions 2019-2025

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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 info@ais.al. 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 2,861,502,902.00 664 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 Permet (1128) REJ Permet 2,928,864 2023-10-03 2023-10-04 82321350012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA PERMET LIKUJDIM I KONTRIBUTIT TE BASHKISE PROJEKTI SEMP KOD PROJ 1350065 FAT NR 99/2023 DT 20.09.2023 KONT NR 715 DT 01.03.2023 URDHER NR 368 DT 17.11.2022 FORM FIT NR 581 DT 17.02.2023 SHKRES MBIKEQYRESI NR 1511/7 DT 14.08.2023
    Bashkia Shkoder (3333) REJ Shkoder 8,127,597 2023-09-29 2023-10-02 132321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Zona e pastrimit Perindimore Situacion nr 2 kon ne vazh nr 6850/14 dt 29.06.2023 fat nr 90 dt 07.09.2023,situ nr 2 dt 07.09.2023,pvnr 12386/1 dt 07.09.2023
    Bashkia Prenjas (0821) REJ Librazhd 530,869 2023-09-27 2023-09-28 61921530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 94/2023 DT 13.09.2023,SIT NR 2 PER QERSHOR 2023,PER 01.06.2023-30.06.2023,PROC VERBAL DT 16.06.2023 DHE 03.07.2023,KONT NR 1309 DT 29.04.2022,UB NR 4678A,MENDAMENT KONT NR 1232 DT 28.04.2023.
    Bashkia Prenjas (0821) REJ Librazhd 1,114,262 2023-09-27 2023-09-28 61821530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,PER PASTRIM GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERRIT ADM TE B. PRRENJAS,LIK FAT NR.97/2023 DT 13.09.2023,SITUACION I PUN.PER MUAJIN GUSHT 2023,PROC VERBAL DT 01.09.2023,KONTRATE NR. 4588 DT 31.12.2019,UB NR 4108.
    Spitali Universitar i Traumes (3535) REJ Tirane 4,171,941 2023-09-22 2023-09-26 64110171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 Sherbim pastrimi muaji Gusht 2023, kont.ne vazhdim nr 83/23 dt 22.06.2023 fat tat nr 91/2023 dt 07.09.2023, akt rak dt 07.09.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,564,662 2023-09-18 2023-09-21 16810060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf rruge, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 78/2023 dt 24.07.2023, sit nr 18 dt 01.06.2023-30.06.2023
    Bashkia Pogradec (1529) REJ Pogradec 10,492,818 2023-09-19 2023-09-20 68321360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon SITUACION PASTRIMI,FATURA 92+SITUACION NR 8+PVMD DT 08.09.2023
    Bashkia Prenjas (0821) REJ Librazhd 1,197,589 2023-09-14 2023-09-18 60221530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.95/2023 DATE 13.09.2023,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Prenjas (0821) REJ Librazhd 1,287,062 2023-09-14 2023-09-18 60321530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.96/2023 DATE 13.09.2023,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,455,095 2023-09-13 2023-09-15 15510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 9 dt 07.01.2022,ft nr 64/2023 dt 14.06.2023, sit nr 17 dt 01.05.2023-31.05.2023
    Bashkia Himare (3737) REJ Vlore 4,529,939 2023-09-13 2023-09-14 44221600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 93 DT 13.09.2023 SITUACION NR 14 DT 08.09.2023
    Bashkia Shkoder (3333) REJ Shkoder 6,685,741 2023-08-30 2023-08-31 135521410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Perindimore Up nr 585 dt 16.05.2023,Njof Fitu App nr 60 dt 03.07.2023,Drafmarr nr 6850/13 dt 29.06.2023,,kon nr 6850/14 dt 29.06.2023,,fat nr 86 dt 08.08.2023,situ nr 1 dt 08.08.2023,Pv 11167 dt 8.8.23
    Bashkia Himare (3737) REJ Vlore 4,443,047 2023-08-28 2023-08-29 40021600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 87 DT 15.08.2023 SITUACION NR 13
    Komisioni i Prokurimit Publik (3535) REJ Tirane 125,872 2023-08-24 2023-08-25 45910900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 391 dt 24.07.2023 , vendim KPP nr 628/2023 dt 14.07.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 4,136,611 2023-08-21 2023-08-24 55410171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023-Sherbim pastrimi muaji korrik kont. ne vazhdim nr 83/23 dt 22.06.2023 fat tat nr 80/2023 dt 04.08.2023, pv 04.08.23
    Komisioni i Prokurimit Publik (3535) REJ Tirane 120,000 2023-08-23 2023-08-24 45310900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 392 dt 24.07.2023 , vendim KPP nr 628/2023 dt 14.07.2023
    Komisioni i Prokurimit Publik (3535) REJ Tirane 157,340 2023-08-22 2023-08-23 44010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 393 dt 24.07.2023 , vendim KPP nr 628/2023 dt 14.07.2023
    Bashkia Pogradec (1529) REJ Pogradec 10,620,013 2023-08-21 2023-08-22 62521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon situacion pastrimi korrik,fatura nr 84+situacion nr 7+pvmd dt 08.08.2023
    Spitali Korce (1515) REJ Korçe 186,983 2023-08-03 2023-08-04 47610130192023 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.217 DT.01.02.2023,P.V.DT.08.03.2022,FAT NR.73,74,75/2023 DT 07.07.23 U.B 45634
    Spitali Universitar i Traumes (3535) REJ Tirane 538,884 2023-07-20 2023-07-25 49410171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim pastrimi muaji 27-30.06.2023 ,mk 109/13, dt 25.10.22, kont nr 83/23 dt 22.06.2023, fat tat nr 69/2023 dt 30.06.2023, akt rak dt 30.06.2023