Treasury Transactions 2019-2024

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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

  • Institution 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

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    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
    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
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 254,196 2022-04-11 2022-04-12 12421220062022 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.157/2022 DT 29.03.2022
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 120,000 2022-04-11 2022-04-12 12521220062022 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.1478/3 DT 02.12.2021,SITUAC,FAT.158/2022 DT 29.03.2022
    Bashkia Pogradec (1529) REJ Pogradec 8,671,790 2022-04-06 2022-04-07 24021360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik situacion pastrimi Shkurt 2022 l,fature nr.156/2022+Situacion nr.2+PVMD dt.18.03.2022
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,728,978 2022-04-06 2022-04-07 6021070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FAT 155 DT 16.03.2022 / ND. SHERBIMEVE KOMUNALE/ 2107013/ DEGA E THESARIT DURRES/ 0707
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2022-04-06 2022-04-07 25721460012022 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 136 dt 03.02.2022
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2022-04-06 2022-04-07 25821460012022 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 152 dt 08.03.2022
    Bashkia Pogradec (1529) REJ Pogradec 214,215 2022-03-25 2022-03-28 21521360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA PG,Clirim garancie punimesh 5%, Kontrata nr.1596/7 dt.13.07.2020,A/KOl dt.20.10.2020,Certif,perkoh.e MD dt.11.11.2020,Certifikat perfundimtare e MD dt.19.01.2022
    Bashkia Pogradec (1529) REJ Pogradec 1,175,472 2022-03-25 2022-03-28 21621360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA PG,Clirim garancie punimesh 5%, Kontrata nr.1757/15 dt.14.09.2020,A/KOl dt.208.01.2021,Certif,perkoh.e MD dt.19.01.2021,Certifikat perfundimtare e MD dt.19.01.2022
    Bashkia Prenjas (0821) REJ Librazhd 786,682 2022-03-17 2022-03-18 13221530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 153/2022 DT 11.03.2022,PER PASTRIM GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERRITORIN ADM TE BASHKISE PRRENJAS, SITUACION PUNIMESH SHKURT 2022,PROCES VERBAL DT 11.03.2022,KONT NR 4588 DATE 30.12.2019,UB NR 4108.
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,635,580 2022-03-17 2022-03-18 4121070132022 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI FAT 146 DT 28.02.2022 / ND. SHERBIMEVE KOMUNALE/ 2107013/ DEGA E THESARIT DURRES/ 0707
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2022-03-09 2022-03-10 15321460012022 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 1 dt 07.01.2022
    Bashkia Pogradec (1529) REJ Pogradec 8,506,588 2022-02-23 2022-02-24 14521360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik situacion pastrimi Janar 2022,Fature nr.141/2022+Situacion nr.1+PVMD dt.15.02.2022
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 299,160 2022-02-23 2022-02-24 4921220062022 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.1478/3 DT 02.12.2021,SITUAC,FAT.129/2022 DT 28.01.2022
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 255,516 2022-02-23 2022-02-24 4821220062022 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,1182/2 DT 05.10.2021,SITUAC,FAT.128/2022 DT 28.01.2022