Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier 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 " KRWM " SH.A All 399,875,649.00 315 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 Pogradec (1529) " KRWM " SH.A Pogradec 19,836 2019-07-17 2019-07-18 48421360012019 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec lik Administrimi i Mbetjeve Urbane,Kontrate nr.9475 dt 31.12.2018,UMZK nr.675 dt 31.12.2019,U/kryetari nr.35 dt 30.01.2019,Fat nrs.67313471+PV i drezimit te mbetjeve dt 10.04.2019,Shk stornimi nr.5269 dt 17.07.2019
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 76,474 2019-07-17 2019-07-18 48521360012019 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec lik Administrimi i Mbetjeve Urbane,Kontrate nr.9475 dt 31.12.2018,UMZK nr.675 dt 31.12.2019,U/kryetari nr.35 dt 30.01.2019,Fat nrs.67313474+PV i drezimit te mbetjeve dt 30.04.2019,Shk stornimi nr.5271 dt 17.07.2019
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 61,218 2019-07-17 2019-07-18 48621360012019 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec lik Administrimi i Mbetjeve Urbane,Kontrate nr.9475 dt 31.12.2018,UMZK nr.675 dt 31.12.2019,U/kryetari nr.35 dt 30.01.2019,Fat nrs.67313480+PV i drezimit te mbetjeve dt 31.05.2019,Shk stornimi nr.5270 dt 17.07.2019
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 43,948 2019-07-16 2019-07-17 46721360012019 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec lik Menaxhimi i mbetjeve urbane,Kontrate nr.9475 dt 31.12.2018,UMZK nr.675 dt 31.12.2019,Urdher kryetari nr.35 dt 30.01.2019,Fat nrs.67313483+PV i drezimit te mbetjeve dt 30.06.2019
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 101,855 2019-06-25 2019-06-26 51421200012019 Sherbime te pastrimit dhe gjelberimit 2120001 b.kolonje shpenz per pastrim gjelberimin lik i fta nr 16 dt 31.05.2019,kontrate sherbimi dt 20.03.2019
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,093,184 2019-06-18 2019-06-19 70121220012019 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA , MAREV.BASHK.DT 05.06.2008, KONTRATE SHERBIMI PUBLIK DT 04.07.2018, FAT.NR.19 DT 31.05.2019, URDHER NR.480 NR 5186 PROT DT 17.06.2019 U B NR 36331 DT 18.06.2019
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 793,790 2019-06-14 2019-06-17 29121680012019 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI PRILL 2019 FAT.NR.10 DT.30.04.2019;VKB NR.132 DT.14.12.2018;SHKRESA NR.76 DT.23.04.2018;URDHER TITULLARI PER LIKUIDIM NR.168 DT.18.04.2019;KONTRATE DT.28.06.2018
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 96,034 2019-06-05 2019-06-06 45221200012019 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia kolonje shpenz per sherbime te pastrim gjelberimit lik i fat nr12 dt 30.04.2019-kontrate sherbimi dt 20.03.2019
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,102,261 2019-05-27 2019-05-28 63121220012019 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA , MAREV.BASHK.DT 05.06.2008, KONTRATE SHERBIMI PUBLIK DT 04.07.2018, FAT.NR.9 DT 30.04.2019, URDHER NR.432 DT 24.05.2019 UB 36090 DT 27.05.2019
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,181,521 2019-05-16 2019-05-17 57821220012019 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA, MAREV.BASHK.DT 05.06.2008, KONT.SHERBIMI PUBLIK DT 04.07.2018, FAT.NR.6 DT 05.04.2019, URDHER NR.396 DT 15.05.2019, UB 36032 DT 16.05.19
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 32,637 2019-05-10 2019-05-13 38121200012019 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia kolonje shpenz per sherbime te pastrim gjelberimit lik i fat nr 7 dt 10.04.2019-kontrate sherbimi dt 01.01.2019
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 749,814 2019-05-09 2019-05-10 23121680012019 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI MARS 2019 FAT.NR.05 DT.05.04.2019;VKB NR.132 DT.14.12.2018;SHKRESA NR.76 DT.23.04.2018;URDHER TITULLARI PER LIKUIDIM NR.168 DT.18.04.2019;KONTRATE DT.28.06.2018
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,245,138 2019-04-23 2019-04-24 45221220012019 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA JANAR SHKURT 2019, MAREV.BASHK.DT 05.06.2008, KONT.SHERBIMI PUBLIK DT 04.07.2018, FAT.NR.3 DT 11.03.2019, URDHER NR.319 DT 18.04.2019, UB 35851 DT 23.04.19
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 347,709 2019-04-18 2019-04-19 19621680012019 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI SHKURT 2019 FAT.NR.04 DT.13.03.2019;VKB NR.132 DT.14.12.2018;SHKRESA NR.76 DT.23.04.2018;URDHER TITULLARI PER LIKUIDIM NR.168 DT.18.04.2019;KONTRATE DT.28.06.2018
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 1,033,818 2019-03-12 2019-03-13 18921200012019 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia kolonje shpenz per pastrim gjelberim-urdher nr 64 dt 12.03.2019,detyrim i bashkise kolonje per periudhen qershor 2018-nentor 2018,kerkese per arketim kontributi nr 04/11 dt 09.11.2018,marreveshje dt 05.06.2008