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 2,706,283,998.00 610 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,560,294 2023-04-03 2023-04-06 4010060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 284/2023 dt 17.01.2023, sit nr 12 dt 01.12.2022-31.12.2022
    Spitali Universitar i Traumes (3535) REJ Tirane 2,815,825 2023-03-29 2023-03-31 11310171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023- 602 sherbim pastrimi ,kont ne vazhdim nr 83/19 dt 30.12.2022, fat tat nr 23/2023 dt 03.03.2023, akt rak dt 03.03.2023
    Bashkia Pogradec (1529) REJ Pogradec 12,549,516 2023-03-29 2023-03-30 24421360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon rehabilitim rruga Rotokal-Proptisht, Fatura n.21/2023 dt.28.02.2023, situacion n.3 dt.20.03.2023
    Bashkia Prenjas (0821) REJ Librazhd 762,682 2023-03-27 2023-03-28 16921530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 26/2023 DATE 16.03.2023,SIT I PUN. PER SHKURT 2023,PROC VERBAL DATE 16.03.2023,KONT NR 4588 DT 30.12.2019,PER PASTRIM GRUMB,TRANSPORT NE TERR,ADM TE BASHKISE PRRENJAS,UB NR 4108.
    Bashkia Prenjas (0821) REJ Librazhd 718,235 2023-03-27 2023-03-28 170/21530012023 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIKFAT NR 27/2023 DATE 16.03.2023,SIT NR 10 PER MUAJIN SHKURT 2023,PROCESS VERBAL DATE 15.02.2023 DHE 01.03.2023,KONT NR 1309 DT 29.04.2022,UB NR 4678 PER TRANSPORT TE MBETJEVE NGA PRRENJASI NE INCENERATOR ELASAN.
    Bashkia Pogradec (1529) REJ Pogradec 7,921,912 2023-03-27 2023-03-28 24721360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon sherbimin e pastrimit shkurt 2023, fatura nr.30/2023+situacion+pvmd dt.20.03.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 3,084,604 2023-03-24 2023-03-28 7810171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023- 602-sherbim pastrimi, up 30,dt 31.02.2023, nj fit 109/11,dt 05.10.2022, mk 109/13,dt 25.10.2022,kont nr 83/19 dt 30.12.2022, fat tat nr 8/2023 dt 02.02.2023, akt rak dt 02.02.2023
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,176,837 2023-03-16 2023-03-17 4721070132023 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI KONT 147 DT 2.3.2023 LIK FAT 20/2023 DT 28.02.2023 UP 690/1 DT 8.10.2020 / N SH K DURRES / 2107013 / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,176,758 2023-03-16 2023-03-17 4621070132023 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI KONT 147 DT 2.3.2023 LIK FAT 19/2023 DT 28.02.2023 UP 690/1 DT 8.10.2020 / N SH K DURRES / 2107013 / TDO 0707
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2023-03-10 2023-03-13 18621460012023 Sherbime te pastrimit dhe gjelberimit pastrimi njesive qender shushic novosel bashkia 2146001 kont 6483 dt 30.07.2020 u.prok 341 dt 28.12.2016 fat 7 dt 02.02.2023 situacion janar
    Bashkia Prenjas (0821) REJ Librazhd 749,462 2023-03-08 2023-03-09 14821530012023 Shpenzime te tjera transporti B. PRRENJAS,LIK FAT NR 15/2023 DT 16.02.2023,PER TRANSPORT MBETJE URBANE NGA QYTETI PRRENJAS NE INCENERATOR ELBASAN,SIT NR 9 I MUAJIT JANAR 2023,PER 01.01.2023-31.01.2023,PROC VERBAL DATE 01.02.2023,KONT NR1309 DT 29.04.2022,UB NR.4678
    Bashkia Prenjas (0821) REJ Librazhd 833,724 2023-03-08 2023-03-09 14721530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 14/2023 DT 16.02.2023,SIT I PUN JANAR 2023,DATE 16.02.2023,PROCES VERBAL DT DATE 16.02.2023,KONT NR 4588 DT 30.12.2019,UB NR 4108.
    Bashkia Himare (3737) REJ Vlore 2,393,327 2023-03-03 2023-03-06 9221600012023 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 18 DT 27.02.2023 SITUACION NR 8 DT 27.02.2023
    Bashkia Pogradec (1529) REJ Pogradec 8,806,438 2023-03-02 2023-03-03 15721360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon sherbimin e pastrimit janar 2023, fatura nr.13/2023+situacion+pvmd dt.16.01.2023
    Spitali Korce (1515) REJ Korçe 125,338 2023-02-23 2023-02-24 7610130192023 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.11,12/2023 DT 13.02.2023 U.B 43269
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2023-02-23 2023-02-24 12421460012023 Sherbime te pastrimit dhe gjelberimit Pastrim Njesia Qender dhe Njesia Novosele dhjetor 2022 UP 341 dt 28.12.2016 kontrate 6483 dt 30.07.2020 fat 1 dt 05.01.2023 situacion dhjetor 2022
    Bashkia Himare (3737) REJ Vlore 2,476,763 2023-02-16 2023-02-17 5421600012023 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 6 DT 31.01.2023 SITUACION NR 7 DT 31.01.2023
    Bashkia Prenjas (0821) REJ Librazhd 833,724 2023-02-15 2023-02-17 9021530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR.04/2023 DT 16.01.2023,PER PASTRIM GRUMB.DHE TRANSP TE MBETJEVE,SIT I PUNIMEVE PER MUAJIN DHJETOR 2022,DATE 16.01.2023,PROCESVERBAL I PUNIMEVE TE KRYERA DATE 16.01.2023,KONTRATE NR 4588 DATE 30.12.2019,UB NR 4108.
    Bashkia Prenjas (0821) REJ Librazhd 843,145 2023-02-15 2023-02-17 9121530012023 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK FAT NR 5/2023 DT 16.01.2023,SITUACION I MUAJIT DHJETOR 2023,PROCES VERBAL DT 19.12.2022 DHE 04.01.2023,KONT NR 1309 DT 29.04.2022,UB NR 4678,PER TRANSPORT TE MBETJEVE URBANE NGA Q.PRRENJAS-INCENERATOR ELBASAN.
    Komisioni i Prokurimit Publik (3535) REJ Tirane 583,333 2023-02-01 2023-02-02 3410900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd te ardhurave operator ekonomik urdh brendshem nr 32 dt 26.01.2023 vend nr 37/23 dt 18.01.2023