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 2,734,239,681.00 622 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 1,732,064 2022-08-26 2022-08-29 157210701322022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FAT 211 DT 15.08.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,700,504 2022-08-26 2022-08-29 158210701322022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FAT 212 DT 15.08.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Bashkia Prenjas (0821) REJ Librazhd 1,200,662 2022-08-24 2022-08-25 51521530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 216/2022 DT 19.08.2022,SIT I MUAJIT KORRIK 2022 DATE 19.08.2022,PROCES VERBAL DATE 19.08.2022,KONT NR 4588 DATE 30.12.2019,PER PASTRIM ,GRUMBULLIM,TRANSPORT TE MBETJEVENE TERITORIN E BASHKISE PRRENJAS,UB NR 4108.
    Bashkia Prenjas (0821) REJ Librazhd 624,552 2022-08-24 2022-08-25 51421530012022 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK FAT NR 217/2022 DATE 19.08.2022,SIT NR 3 ,PER PERIUDHEN 01.07.2022-31.07.2022,KONT NR 1309 DATE 29.04.2022,PER TRANSPORT TE MBETJEVE URBANE NGA Q.PRRENJAS DERI NE INCENERATOR ELBASAN.
    Spitali Korce (1515) REJ Korçe 61,643 2022-08-24 2022-08-25 38210130192022 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.205 DT 25.07.2022 U.B 43269
    Bashkia Lushnje (0922) REJ Lushnje 3,317,217 2022-08-22 2022-08-24 50921290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.213,dt.15.08.2022, situacion pun nr.5 dt.01.06 - 30.06.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Bashkia Prenjas (0821) REJ Librazhd 1,154,389 2022-08-15 2022-08-16 49221530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 203/2022,DATE 25.07.2022,PER PASTRIM ,SIT PUNIMESH PER MUAJUN QERSHOR 2022 DT 25.07.2022, PROCES VERBAL DT 25.07.2022,UP NR 41 DT 13.09.2019,VEND FIT 298 DT 06.12.2019,KONT NR 4588 DATE 30.12.2019,UB NR 4108.
    Bashkia Prenjas (0821) REJ Librazhd 718,235 2022-08-15 2022-08-16 49321530012022 Shpenzime te tjera transporti B. PRRENJAS,LIK FAT 204/2022 DT 25.07.2022,PER TRANSPORT MBETJE URBANE NGA QYTETI PRRENJAS NE INCERATOR ELBASAN,SIT NR 2 PER 01.06.2022-30.06.2022,PROCES VERVAL DT 01.07.2022.2022 DHE 17.06.2022,KONT 1309 DT 29.04.2022,UB 4678.
    Bashkia Lushnje (0922) REJ Lushnje 3,425,961 2022-08-15 2022-08-16 50121290012022 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.nr.1036/1,dt.09.02.2022 Sherbim pastrimi, fat.fisk.nr.197,dt.01.07.2022, situacion pun nr.4 dt.01.05 - 30.05.2022,U.P nr.203,dt.09.11.2021,Njoft.fit.kont.nr.8604,dt.11.11.2021
    Bashkia Pogradec (1529) REJ Pogradec 10,446,043 2022-08-15 2022-08-16 65821360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi korrik 2022,Fature nr.208/2022+situacion nr.7+PVMD dt.08.08.2022
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2022-08-03 2022-08-04 80621460012022 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 198 dt 01.07.2022,situacion qershor
    Bashkia Berat (0202) REJ Berat 3,990,413 2022-07-27 2022-07-29 53221020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 55 dt 25.11.2020 njoftim fituesi 75/3 dt 18.01.2021 kontrata 519/1 dt 04.02.2021 fatura 137 dt 10.02.2022 sit perfundimtar obj. ndertim ujesjlles fshati duhanas,lapardha, orizaj dhe otllak
    Bashkia Pogradec (1529) REJ Pogradec 10,744,578 2022-07-27 2022-07-28 58321360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi QERSHOR 2022,Fature nr.201+situacion nr.6+PVMD dt.08.07.2022
    Bashkia Berat (0202) REJ Berat 5,509,587 2022-07-25 2022-07-28 51721020012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat urdher prokurimi 55 dt 25.11.2020 njoftim fituesi 75/3 dt 18.01.2021 kontrata 519/1 dt 04.02.2021 situacioni nr 2 fatura 111/2021 dt 14.12.2021 ndertim ujesjellesi fshati duhanas lapardha, otllak ,orizaj
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,684,665 2022-07-14 2022-07-15 13321070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FAT 192 DT 21.06.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,570,484 2022-07-05 2022-07-06 11210060792022 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 9 dt 07.01.2022, ft nr 174/2022 dt 12.05.2022, sit nr 4 dt 01.04.2022-30.04.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,571,357 2022-07-05 2022-07-06 11310060792022 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 9 dt 07.01.2022, ft nr 188/2022 dt 13.06.2022, sit nr 5 dt 01.05.2022-31.05.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,569,320 2022-07-05 2022-07-06 11110060792022 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 9 dt 07.01.2022, ft nr 169/2022 dt 12.04.2022, sit nr 3 dt 01.03.2022-31.03.2022
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,589,753 2022-06-29 2022-06-30 11221070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI SUKTH FAT 190 DT 21.06.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,234,240 2022-06-29 2022-06-30 11121070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI SUKTH FAT 190 DT 21.06.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707