Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • 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
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,594,491 2023-01-25 2023-01-26 24621070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI NJ AD SUKTH FAT 274 DT 16.12.22 KONT 147 DT 2.3.22 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Bashkia Pogradec (1529) REJ Pogradec 2,568,453 2023-01-20 2023-01-23 6421360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon PASTRIMIN NENTOR 2022, FATURA NR.278/2022+SITUACION NR.11+PVMD DT.22.12.2022
    Bashkia Pogradec (1529) REJ Pogradec 9,632,952 2023-01-20 2023-01-23 6521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon PASTRIMIN DHJETOR 2022, FATURA NR.2/2023+SITUACION NR.12+PVMD DT.11.01.2023
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,635,580 2023-01-20 2023-01-23 24521070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FAT 135 DT 31.01.2022 KONT 147 DT 2.3.22/ NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Agjencia Kombëtare e Mbrojtjes Civile (3535) REJ Tirane 7,007,010 2023-01-16 2023-01-20 33810171422022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017142 Agjencia Kombetare e Mbrojtjes Civile, lik ft rehabilitim ure, kontr ne vazhd nr 1892/20 dt 24.12.2021, ft nr 282/2022 dt 29.12.2022, sit perfundimt dt 05.12.2022, certifikate marrje perkohshme ne dorz dt 28.12.2022, aktkol dt 27.12
    Komisioni i Prokurimit Publik (3535) REJ Tirane 197,678 2023-01-17 2023-01-18 63810900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operator urdh nr 619dt 27.12.2022 vendi kkpp nr 1269/2022 dt 20.12.2022
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) REJ Tirane 3,084,604 2023-01-16 2023-01-18 44810131042022 Sherbime te pastrimit dhe gjelberimit 1013104 Spitali i Traumes 2022, Sherbim pastrimi ,kont ne vazhdim nr 84/14 dt 04.11.2022, fat tat nr 283/2022 dt 31.12.2022, akt rak dt 31.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,568,737 2022-12-30 2023-01-06 25710060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 267/2022 dt 12.12.2022, sit nr 11 dt 01.11.2022-30.11.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,570,775 2022-12-30 2023-01-06 25610060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 251/2022 dt 09.11.2022, sit nr 10 dt 01.10.2022-31.10.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,171,706 2022-12-30 2023-01-05 23810060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr236/2022 dt 13.10.2022, sit nr 9 dt 01.09.2022-30.09.2022
    Bashkia Lushnje (0922) REJ Lushnje 3,277,102 2023-01-04 2023-01-05 80421290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.266,dt.09.12.2022, situacion pun nr.10 dt.01.11 - 30.11.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Bashkia Pogradec (1529) REJ Pogradec 9,705,740 2022-12-29 2022-12-30 119521360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon Vendim Gjyqesor nr.724-455 dt 27.06.2011,Urdher nga kryetari nr.706 dt 27.12.2022
    Bashkia Himare (3737) REJ Vlore 2,393,327 2022-12-29 2022-12-30 63521600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE SHERBIME PASTRIMI KONTR NR 818/27, DT. 22.06.2022, FAT NR. 279/2022, DT. 23.12.2022, SITUACION NR. 06, DT. 23.12.2022
    Bashkia Pogradec (1529) REJ Pogradec 9,612,414 2022-12-29 2022-12-30 119621360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon Vendim Gjyqesor nr.72-10 dt 06.02.2017,Urdher nga kryetari nr.706 dt 27.12.2022
    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