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 2,541,426,722.00 556 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 Lushnje (0922) REJ Lushnje 3,295,500 2022-06-22 2022-06-23 37621290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.184,dt.03.06.2022, situacion pun nr.3 dt.01.04 - 30.04.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,288,459 2022-06-16 2022-06-17 25510900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 264 dt 23.5.22, vend i KPP 463/2022 dt 16.5.22
    Spitali Korce (1515) REJ Korçe 135,615 2022-06-16 2022-06-17 29610130192022 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURIMEVE 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.182,NR.183 DT 03,06.2022 U.B 43269
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 254,192 2022-06-16 2022-06-17 21821220062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. SHERB. PUBL KO,MIREMBAJ. NJ.AD LEKAS,U.P NR.13 DT 15.10.2020,F.VLER.OF. DT 23.11.2020,MIRAT.PROC/RAP.PERMBL/F.NJ.FIT. DT 01.12.2020,DOK. MARR.KUAD. DT 07.12.2020,KONTR.NR.24/3 DT 17.01.2022,SITUAC,FAT.186/2022 DT 09.06.2022
    Bashkia Pogradec (1529) REJ Pogradec 10,012,427 2022-06-13 2022-06-14 47521360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi maj 2022,Fature nr.187+situacion nr.5+PVMD dt.09.06.2022
    Bordi i Kullimit Korce (1515) REJ Korçe 138,061 2022-06-07 2022-06-08 9610050722022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'PASTRIM RIPARIM K.D. REZERVUARI GJANC', KONTRATA DT.06.05.20,UP NR.01 DT.09.04.20,PVKVO DT.24.04.2020,CERT.MAR.DOR.DT.20.01.22, AKT KOL. DT.10.06.2020
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 254,196 2022-05-26 2022-05-27 19821220062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. SHERB. PUBL KO,MIREMBAJ. NJ.AD LEKAS,U.P NR.13 DT 15.10.2020,F.VLER.OF. DT 23.11.2020,MIRAT.PROC/RAP.PERMBL/F.NJ.FIT. DT 01.12.2020,DOK. MARR.KUAD. DT 07.12.2020,KONTR.NR.24/3 DT 17.01.2022,SITUAC,FAT.177/2022 DT 19.05.2022
    Bashkia Pogradec (1529) REJ Pogradec 876,468 2022-05-24 2022-05-26 41421360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia PG likujdon lidhja e ures Zall Torres me rrjetin rrugor,Njesia Proptisht,AKT kol dt.14.02.2022,FAtura nr.145/2022 +Situacion nr.2+Certif.perkohshme e MD dt.22.02.2022
    Bashkia Pogradec (1529) REJ Pogradec 9,829,416 2022-05-24 2022-05-26 41521360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia PG likujdon rehabilitim rruga Rodokal ,Njesia Proptisht,Fatura nr.176/2022 +Situacion nr.1 dt.17.05.2022
    Bashkia Pogradec (1529) REJ Pogradec 9,432,498 2022-05-19 2022-05-20 40221360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi prill 2022,Fature nr.175+situacion nr.4+PVMD dt.16.05.2022
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2022-05-19 2022-05-20 43921460012022 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 173 dt 05.05.2022
    Bashkia Lushnje (0922) REJ Lushnje 3,400,643 2022-05-18 2022-05-20 30621290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.171,dt.20.04.2022, situacion pun nr.2 dt.01.03 - 31.03.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Bashkia Lushnje (0922) REJ Lushnje 2,180,789 2022-05-18 2022-05-20 30521290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.170,dt.20.04.2022, situacion pun nr.1 dt.09.02 - 28.02.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 254,196 2022-04-26 2022-04-27 15321220062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. SHERB. PUBL KO,MIREMBAJ. NJ.AD LEKAS,U.P NR.13 DT 15.10.2020,F.VLER.OF. DT 23.11.2020,MIRAT.PROC/RAP.PERMBL/F.NJ.FIT. DT 01.12.2020,DOK. MARR.KUAD. DT 07.12.2020,KONTR.NR.24/3 DT 17.01.2022,SITUAC,FAT.172/2022 DT 22.04.2022
    Bashkia Prenjas (0821) REJ Librazhd 879,072 2022-04-21 2022-04-22 22921530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 168/2022 DATE 07.04.2022,PER PASTRIM GRUMBULLIM TRANSPORT TE MBETJEVE NE TERR.E B.PRRENJAS,PER MUAJIN MARS 2022,SITUACION I MUAJIT MARS 2022,PROCES VERBAL DATE 07.04.2022,KONT. NR 4588 DATE 30.12.2019,UB NR 4108.
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,566,990 2022-04-15 2022-04-20 4410060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance rruge, kontr ne vazhd nr 9 dt 28.01.2021, ft nr 166/2022 dt 06.04.2022, sit nr 11 dt 28.11.2021-31.12.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 1,970,296 2022-04-15 2022-04-20 4510060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance rruge, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 154/2022 dt 15.03.2022, sit nr 2 dt 01.02.2022-28.02.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 597,277 2022-04-15 2022-04-19 4210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance rruge, kontr ne vazhd nr 9 dt 28.01.2021, ft nr 154/2022 dt 15.03.2022, sit nr 2 dt 01.02.2022-28.02.2022
    Bashkia Pogradec (1529) REJ Pogradec 8,559,731 2022-04-14 2022-04-15 30221360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi Mars 2022,Fature nr.167+situacion nr.3+PVMD dt.07.04.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,054,525 2022-04-13 2022-04-14 3810060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance rruge, kontr ne vazhd nr 9 dt 28.01.2021, ft nr 138/2022 dt 12.02.2022, sit nr 1 dt 07.01.2022-31.01.2022