Treasury Transactions 2015-2018

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)
    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) MONA Librazhd 934,896 2018-05-10 2018-05-11 316/21530012018 Shpenz. per rritjen e AQT - te tjera ndertimore B. PRRENJAS,LIK.FATURE NR 53 DT 19.04.2018 PER RIPARIM CATIE TE SHKOLLAVE DHE RIPAR. TE TJERA,UP NR 100 NR PROT 4854 DT 26.12.2017,KONT NR 4854/1 DT 26.12.2017,PREV,SIT PERF VLERA 934.896 LEKE AKT KOL,AKT MARR DORZ 19.04.2018.
    Bashkia Prenjas (0821) NDERMARRJA UJSJELLSIT/L Librazhd 89,745 2018-05-10 2018-05-11 31321530012018 Uje BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER UJSJELLESIN LIBRAZHD PER MUAJIN PRILL 2018,FATURA NR 113944,110513,113945,113946,113947,113948,113949 DATE 28.04.2018.
    Bashkia Prenjas (0821) HASBALLA Librazhd 85,000 2018-05-09 2018-05-10 31521530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK. GARANCI 5% PER OBJEKT. "RIKONST. I SHKOLLES NAIM FRASHERI PISHKASH",KONFIRMIM PERFUNDIMT. I BASHKISE NR PROT 1349 DT 08.05.2018,KONT SHTESE DATE 10.12.2014,PREV,SITUAC,CERTIF E MARRJES NE DORZ 20.12.2014,AKT KOL 30.12.2016.
    Bashkia Prenjas (0821) MARJO - MONDI Librazhd 152,400 2018-05-08 2018-05-09 30721530012018 Sherbime te tjera B. PRRENJAS,LIKUJDIM FATURE NR 8 DATE 10.04.2018,FH NR 25 DT. 10.04.2018 VENDIM PER SHPALLJEN E FIT DATE 10.04.2018,,U.PROK 6 DATE 30.03.2018 PREVENTIV,KONTRATE 968/1 DT 10.04.2018,PER SHUMEN 152.400 LEKE PER BLERJE VEGLA PUNE PER TRANSPORT
    Bashkia Prenjas (0821) JODJON-PO Librazhd 9,428 2018-05-07 2018-05-09 31221530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI I OBJEKTIT RIKONS.KANALESH DHE PERROI,KONFIRMIM I CERT PERFUNDIMTARE SIPAS SHKRESES NR 1021 DATE 06.04.2018,AKT MARRJE DORZ,22.12.2014,AKT KOLAUDIMI DATE 20.12.2014 AKT DORZ PERFUND. 17.08.2017,KONT 30.06.2014.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 595,764 2018-05-08 2018-05-09 30921530012018 Te tjera materiale dhe sherbime speciale B. PRRENJAS,LIK FAT.TATIM NR 26 DATE 20.11.2017 PER BLERJE MATERIALE PER SEKTORIN ZJARRFIKES,URDHER PROK NR 87 DATE 20.11.2017 PREVENTIV,VENDIM PER SHPALLJEN E FIT DATE 21.11.2017,,KONTRATE NR 4446/1 DT 20.11.2017,F.H NR 51,52 DT 20.11.17.
    Bashkia Prenjas (0821) Selvije Abasllari Librazhd 165,360 2018-05-08 2018-05-09 31021530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 38 DATE 29.12.2017,F.H.NR 1 DATE 03.01.2018,KONTRATE NR 4783/1 DATE 29.12.2017 PER BLERJE MATERIALE PER KOPSHTIN,URDHER PROK NR 96 DATE 20.12.2017,,PREVENTIV,VENDIM DT 29.12.2017 PER SHPALL.FIT.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 696,000 2018-05-08 2018-05-09 30521530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER BLERJE SAHAT UJI,PER FATUREN NR 45 DATE 10.04.2018,F.HYRJE NR 24 DATE 10.04.2018,KONTRATE NR 970/1 DATE 06.04.2018,URDHER PROKURIMI NR 7 DATE 30.03.2018,VENDIM DATE 06.04.2018 PER SHPALLJEN E FITUESIT.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 547,200 2018-05-08 2018-05-09 31121530012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA .PRRENJAS,LIKUJDIM BLERJE PAISJE PER STACIONIN E POMPIMIT,U.PROK NR 99 DATE 22.12.2017,PREVENTIV,KONTRATE NR 4811/1 DT 22.12.2017,PER VLEREN 547.200 LEKE ME TVSH,VENDIM PER SHPALLJEN E FITUESIT DATE 22.12.2017,OFERTA,
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 354,859 2018-05-07 2018-05-08 29421530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER SEKTORIN E MKZ,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 5,177,964 2018-05-07 2018-05-08 28621530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE APARATIT PER MUAJIN PRILL 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 816,884 2018-05-07 2018-05-08 29021530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER MIRMBAJTJE RRUGA ,SIPAS LISTEPAGESES
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 310,559 2018-05-07 2018-05-08 28721530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE APARATIT PER MUAJIN PRILL 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) TELEKOM ALBANIA Librazhd 5,860 2018-05-07 2018-05-08 30021530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM SHERBIM TELEFONIK AMC PER MUAJIN PRILL 2018,PAGESA NGA LISTEPAGESAT E MUAJIT PRILL 2018.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 76,765 2018-05-07 2018-05-08 29321530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER UJITJEN DHE KULLIMIN ,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 59,214 2018-05-07 2018-05-08 28921530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER MIRMBAJTJE RRUGA ,SIPAS LISTEPAGESES
    Bashkia Prenjas (0821) TELEKOM ALBANIA Librazhd 1,393 2018-05-07 2018-05-08 30221530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM SHERBIM TELEFONIK AMC PER MUAJIN PRILL 2018,PAGESA NGA LISTEPAGESAT E MUAJIT PRILL 2018.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 307,963 2018-05-07 2018-05-08 29121530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER SHERBIMIN PYJOR ,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 190,293 2018-05-07 2018-05-08 29821530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER ARSIMIN E MESEM,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) TELEKOM ALBANIA Librazhd 3,602 2018-05-07 2018-05-08 30121530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM SHERBIM TELEFONIK AMC PER MUAJIN PRILL 2018,PAGESA NGA LISTEPAGESAT E MUAJIT PRILL 2018.