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

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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 2,706,283,998.00 610 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
    Bashkia Bilisht (1505) REJ Devoll 3,911,273 2022-11-17 2022-11-18 73721050012022 Te tjera materiale dhe sherbime speciale 2105001 BASHKIA DEVOLL MATERIALE,TUBO PER KANALE,CAKULL U.P NR.1380/10 DT.26.04.2022,KONTRATE NR.20 DT.13.07.2022,NJ.FIT.DT.20.06.2022,FAT.NR.227 DT.21.09.2022,F. H NR.47 E ,AKT MARRJE NE DOREZIM DT.21.09.2022,URDHER NR.440 DT.14.11.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,568,155 2022-11-11 2022-11-14 17510060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmbajtje performance, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 224/2022 dt 09.09.2022, sit nr 8 dt 01.08.2022-31.08.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 395,868 2022-11-11 2022-11-14 18910060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmbajtje performance, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 236/2022 dt 13.10.2022, sit nr 9 dt 01.09.2022-30.09.2022
    Komisioni i Prokurimit Publik (3535) REJ Tirane 689,956 2022-11-10 2022-11-14 48510900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthime te ardhurat operator urdh nr 475 dt 05.10.2022 vend nr 923/22 dt 23.09.2022
    Bashkia Pogradec (1529) REJ Pogradec 9,746,895 2022-11-09 2022-11-10 100321360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,likujdon pastrimin tetor 2022, Fatura nr.247/2022+Situacion nr.10+PVMD dt.03.11.2022
    Bashkia Pogradec (1529) REJ Pogradec 26,404,800 2022-11-07 2022-11-08 98421360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon rehabilitim rruga Rodokal-Nj.Adm.Proptisht, Fatura nr.246/2022+Situacion nr.2 dt.01.11.2022
    Spitali Korce (1515) REJ Korçe 63,697 2022-11-03 2022-11-04 53110130192022 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.243/2022 DT 26.10.2022 U.B 43269
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,716,344 2022-10-31 2022-11-01 19421070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FAT 245/2022 DT 26.10.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Bashkia Lushnje (0922) REJ Lushnje 3,317,217 2022-10-26 2022-10-27 64521290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.232,dt.07.10.2022, situacion pun nr.7 dt.01.09 - 30.09.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Bashkia Himare (3737) REJ Vlore 4,494,509 2022-10-25 2022-10-26 48021600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE SHERBIME PASTRIMI KONTR NR 818/2017, DT. 22.06.2022, FAT NR 235, DT. 10.10.2022, SITUACION NR3, DT 10.10.2022
    Bashkia Prenjas (0821) REJ Librazhd 749,462 2022-10-21 2022-10-24 66021530012022 Shpenzime te tjera transporti B. PRRENJAS,LIK FAT NR 242/2022 DT 20.10.2022,PER TRANSPORT TE MBETJEVE URBANE,NGA Q. I PRRENJASIT,NE INCENERATOR ELBASAN,SIT NR 5 PER MUAJIN SHTATOR 2022,PROC VERBALI PER 16.09.2022 DHE 03.10.2022,KONT NR 1309 DT 29.04.2022,UB 4678.
    Bashkia Prenjas (0821) REJ Librazhd 1,067,989 2022-10-21 2022-10-24 65921530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 241/2022,DATE 20.10.2022,PER PASTRIM,GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERRITORIN ADM TE B.PRRENJAS,SITUACION PER MUAJIN SHTATOR 2022,PROC-VERBAL DATE 20.10.2022,KONT NR 4588 DATE 30.12.2019.,UB NR 4108.
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2022-10-20 2022-10-21 104821460012022 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 231 dt 03.10.2022,situacion shtator
    Bashkia Bilisht (1505) REJ Devoll 2,000,000 2022-10-19 2022-10-20 67021050012022 Te tjera materiale dhe sherbime speciale 2105001 BASHKIA DEVOLL MATERIALE NDERTIMI KONTRATE NR.20 DT.13.07.2022,NJ.FIT.DT.20.06.2022,FAT.NR.227 DT.21.09.2022,FLT HYRJE NR.47 DT.21.08.2022,AKT MARRJE NE DOREZIM DT.21.09.2022,URDHER NR.391 DT.17.10.2022,U.B.NR.6346
    Bashkia Pogradec (1529) REJ Pogradec 9,726,273 2022-10-14 2022-10-17 91421360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,likujdon pastrimin shtator 2022, FAtura nr.233/2022+Situacion nr.9+PVMD dt.10.10.2022
    Bashkia Lushnje (0922) REJ Lushnje 3,425,961 2022-10-04 2022-10-06 60421290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.222,dt.07.09.2022, situacion pun nr.7 dt.01.08 - 31.08.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Bashkia Pogradec (1529) REJ Pogradec 10,413,135 2022-09-27 2022-10-04 82621360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi gusht 2022,Fature nr.223+situacion nr.8+PVMD dt.09.09.2022
    Bashkia Prenjas (0821) REJ Librazhd 811,918 2022-09-28 2022-09-29 58921530012022 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK FAT NR 229/2022 DATE 23.09.2022SIT NR 4 PER MUAJIN GUSHT 2022,PERIUDHA 01.08.2022-31.08.2022PROCES VERBAL DATE 01.09.2022,KONT NR 1309 DATE 29.04.2022,PER TRANSP TE MBETJE NGA Q.PRRENJASIT NE INCENERATOR ELBASAN,UB 4678
    Bashkia Prenjas (0821) REJ Librazhd 1,157,462 2022-09-28 2022-09-29 58821530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR.228/2022 DATE 23.09.2022,SIT I PUNIMEVE PER MUAJIN GUSHT 2022,DATE 23.09.2022,PROCES VERBAL DATE 23.09.2022,KONT NR 4588 DATE 30.12.2019,PER PASTRIM,GRUMBULLIM DHE TRANSPORT TR MBETJEVE,NE TERRITORIN E B.PRRENJAS
    Bashkia Pogradec (1529) REJ Pogradec 1,894,600 2022-09-28 2022-09-29 84121360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec, likujdon garanci punimesh 5%,Kontrata nr.3522/7 dt.01.12.2020,AKT-kol dt.28.06.2021,Certif.perk.e MD dt.05.07.2021,Certif.e perhershme e MD dt.21.09.2022