Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Prenjas (0821) All All 2,334,605,300.00 2,395 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 Prenjas (0821) BANKA E TIRANES Librazhd 58,614 2018-06-06 2018-06-07 36621530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE TE MIREMBAJTJES SE RRUGEVE PER MUAJIN MAJ 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 263,398 2018-06-06 2018-06-07 37221530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE ARSIMIT 9-VJECAR PER MUAJIN MAJ 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) Adenis Kastrati Librazhd 42,000 2018-06-06 2018-06-07 37721530012018 Kancelari BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 79 DATE 10.05.2018,PER BLERJE KANCELARI,FH NR 27,28,29,30,31,32 DATE 10.05.2018,KONTRATE NR 765/3 DATE 27.04.2018,URDHER PROK NR 3 DATE 13.03.2018VENDIM PER SHPALLJE FITUESI 39 DATE 23.04.2018.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 189,970 2018-06-06 2018-06-07 36921530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE TE GJENDJES CIVILE PER MUAJIN MAJ 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) Adenis Kastrati Librazhd 3,005,400 2018-06-06 2018-06-07 37621530012018 Kancelari BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 79 DATE 10.05.2018,PER BLERJE KANCELARI,FH NR 27,28,29,30,31,32 DATE 10.05.2018,KONTRATE NR 765/3 DATE 27.04.2018,URDHER PROK NR 3 DATE 13.03.2018VENDIM PER SHPALLJE FITUESI 39 DATE 23.04.2018.
    Bashkia Prenjas (0821) ZDRAVO Librazhd 36,168,097 2018-06-04 2018-06-06 35321530012018 Shpenz. per rritjen e AQT - te tjera ndertimore B.PRRENJAS,LIK PJESOR.FAT TAT. NR 30 DT 01.06.2018, RIKONS FASADAVE, Q. PRRENJAS, KONT1999/4 DT 30.06.2017,SIT PERFUND ME TVSH 91.698.075 LEK,UP NR 22 DT 20.04.2017,VEND SHP.FIT 54 DT 06.06.2017,PREV,AKT M.DORZ 23.02.2018,A.KOL 23.4.2018.
    Bashkia Prenjas (0821) EUKLIDI 007 Librazhd 1,843,050 2018-05-30 2018-06-01 33921530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,LIK. INVESTIM PERFUNDIMISHT, REHABILITIM KANAL VADITES KOVANIK POLICE,FAT.TAT. NR 39 DT 18.12.2017,KONT. NR 94/4 DT 10.04.2017,VEND SHP FIT 07.04.2017,SITUACION PERFUND VL 24.864.155 LEKE,AKT MARRJE DORZ,AKT KOL 13.11.2017
    Bashkia Prenjas (0821) Gjyladin Polisi Librazhd 9,600 2018-05-30 2018-05-31 34321530012018 Shpenz. per rritjen e AQT - ndertesa shkollore B.PRRENJAS,LIK MBIKQYRJE RIKONST SHKOLLA 9-VJECARE NAIM FRASHERI PISHKASH 9.591.133 ,SIPAS FAT TATIM. NR 1 DATE 12.01.2015,UP NR 33 DATE 24.09.2014,KONT 727 DATE 29.09.2014,CERT E MARRJES NE DORZIM 12.12.2014,AKT KOLAUDIMI DATE 09.12.2014.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 113,280 2018-05-25 2018-05-30 34721530012018 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM SHPENZIME UDHETIM E DIETA PER SHUMEN 113.280 LEKE,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) MONA-P Librazhd 316,298 2018-05-29 2018-05-30 348/21530012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM FATURE NR 9139 DATE 30.04.2018,F.HYRJE NR 7 DHE 8 DATE 30.04.2018,U.PROK NR 2 DATE 05.03.2018,PREVENTIV ,VENDIM PER SHPALLJE FITUESI NR 26/1 DATE 23.04.2018,KONTRATE NR 670/3 DATE 25.04.2018,PER BLERJE USHQIME .
    Bashkia Prenjas (0821) MONA-P Librazhd 257,753 2018-05-29 2018-05-30 34921530012018 Sherbime te tjera BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 74 DATE 31.03.2018 PER BLERJE USHQIMESH,F.HYRJE NR 5 DHE 6 DATE 31.03.2018,KONTRATE NR 1413 DATE 04.01.2018.
    Bashkia Prenjas (0821) HASTOÇI Librazhd 1,014,005 2018-05-29 2018-05-30 35121530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIKUJDIM 5% GARANCI PUNIMESH PER 'UJSJELLESIN RRASHTAN''KONFIRMIM AKT MMARRJE NE DOZ.PERFUNDIMTAR DATE 20.04.2018,AKT KOLAUDIMI DATE 20.03.2014,KONTRATE NR 245/3 DATE 02.07.2013,CERT E MARRJES NE DORZIM PERF. 21.03.2015.
    Bashkia Prenjas (0821) KODRA BAILIFF SERVICE Librazhd 489,658 2018-05-29 2018-05-30 35221530012018 Shpenzime gjyqesore BASHKIA PRRENJAS,LIKUJDIM VENDIM GJYQESOR PER EDMOND SHAHIN KARRIQI,VENDIM NR 254 DATE 30.01.2018,U.BLERJE NR 3626,SIPAS URDHER SEKUESTROS SE PERMBARUESIT GJYQESOR,KODRA BAILIFF SERVICE SHPK ME PERMBARUES GJYQESOR EDUARD MIFTARI.
    Bashkia Prenjas (0821) BEJ - 74 Librazhd 15,720 2018-05-25 2018-05-28 34521530012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PRRENJAS,LIK FAT TATIMORE NR 7 DATE 07.11.2017,PER KOLAUDIM NDERTIM TROTUARI PERGJATE RRUGES NAC,NDRICIM,GJELBERIM ,PRRENJAS,PER KONT NR 4132/1 DATE 27.10.2017 CERT MARRJE NE DORZIM,AKT KOLAUDIMI 29.10.2017.
    Bashkia Prenjas (0821) HE&SK 11 Librazhd 1,140,000 2018-05-25 2018-05-28 346/21530012018 Shpenz. per rritjen e AQT - te tjera ndertimore B.PRRENJAS,LIK.FAT TAT.NR 43 DT 26.10.2017,PER MBIKQYRJE NE OBJ. NDERT.TROT PERGJATE RRUGES NAC,NDRIC,GJELBERIM,KONT 2054 DT 25.04.2017,AKT MARRJE DORZ 27.08.2017,AKT KOLAUD 29.10.2017,U.PROK 16 DT 30.03.2017,VEND SHP.FIT 30 DT 24.04.2017
    Bashkia Prenjas (0821) Gjyladin Polisi Librazhd 48,480 2018-05-24 2018-05-25 34221530012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve B. PRRENJAS,LIK. MBIKQYRJE NE OBJ.RIKONST. KANALI UJITES TE MULLIRI KARADESE RRAJCE,PER FAT. NR 6 DATE 25.11.2014,KONT DT 23.10.2012,KONF PREF. ME PROT 3142/1 DT 22.10.2012,SIT 1.186.296 LEKE,AKT KOLAUDIMI,CERT MARRJES DORZIM 17.01.2013.
    Bashkia Prenjas (0821) ZYRA REGJISTRIMIT PASURISE LIBRAZHD Librazhd 54,600 2018-05-24 2018-05-25 344/21530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER ZYREN E RREGJISTRIMIT TE PASURISE LIBRAZHD SIPAS NR TE KERKESES 1309 DATE 24.05.2018,SHUMA 54.600 LEKE,SIPAS SHKRESES NR 4275 PROT DATE 03.11.2017,PER NXJERRJE CERTIFIKATA PRONESIE.
    Bashkia Prenjas (0821) ALDOK Librazhd 68,400 2018-05-23 2018-05-24 34121530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK. 5% GARANCI PUNIMESH,PER NDERTIM URASH NE FSHATRAT E K.RRAJCE, KONFIRMIM PERFUNDIMTAR LESHUAR DT 21.05.2018,CERT. PERF. E MARRJES NE DORZ. DT 12.10.2013,KONT NR 496/12 DATE 27.08.2012,SIT 1.140.000 LEKE,AKT KOL 02.10.2012.
    Bashkia Prenjas (0821) ALDOK Librazhd 37,852 2018-05-23 2018-05-24 34021530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK. 5% GARANCI PUNIMESH,RIKONSTRUKSION RRUGESH NE KOMUNEN RRAJCE, KONFIRMIM PERFUNDIMTAR LESHUAR DT 21.05.2018,CERT. E MARRJES NE DORZ. DT 10.10.2014,KONT NR 665 DATE 08.07.2014,SIT 1.204.446 LEKE,AKT KOLAUDIMI 08.07.2014.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 30,000 2018-05-18 2018-05-21 33821530012018 Paga baze BASHKIA PRRENJAS,SHPERBLIM PUNONJESI NE RAST FATKEQESIE,SIPAS URDHERIT NR 210 DATE 17.05.2018 TE KRYETARES SE BASHKISE,SIPAS LISTEPAGESES BASHKELIDHUR.SIPAS LISTEPAGESES BASHKELIDHUR