Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 2,541,426,722.00 556 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) REJ Pogradec 9,952,078 2021-08-17 2021-08-18 64121360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik Situacion pastrimi Korrik 2021,Fature nr.47/2021+Situacion nr.7+PVMD dt.09.08.2021
    Bashkia Prenjas (0821) REJ Librazhd 1,135,189 2021-08-06 2021-08-09 56021530012021 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK FAT NR 34/2021 DT 07.07.2021,PER PASTRIM,GRUMBULLIM,TRANSPORT TE MBETJEVE NE TERRITORIN E BASHKISE,SIT I PUNIMEVE PER QERSHOR 2021,KONT NR 4588 DT 30.12.2019,UB NR 4108.UP NR 41 DT 13.09.2019,VEND FIT NR 298 DT 06.12.2019.
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,900 2021-08-03 2021-08-04 30821220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-ND.SHERB. PUBL. KO,SHERB. MIREMBAJ. NJ.AD LEKAS(MB. E TRANSP. MBETURIN),U.P.13 DT 15.10.20,P.V.V.O DT 23.11.20,M.PROC,RAP.PERMB. DHE F.NJ.FIT. DT 01.12.20,DOK.MAR.KUAD. NR.1033/1 DT 07.12.20,KONTR DT 06.04.21,FAT.36/2021 DT 26.07.21
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 160,000 2021-08-03 2021-08-04 30921220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-ND.SHERB. PUBL. KO,SHERB. MIREMBAJ. NJ.AD LEKAS(MIREMB. RRUG.RUR.),U.P.13 DT 15.10.20,P.V.V.O DT 23.11.20,MIRAT.PROC,RAP.PERMB. DHE F.NJ.FIT. DT 01.12.20,DOK.MAR.KUAD. NR.1033/1 DT 07.12.20,KONTR DT 06.04.21,FAT.37/2021 DT 26.07.21
    Komisioni i Prokurimit Publik (3535) REJ Tirane 157,046 2021-07-27 2021-07-28 30010900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garancie e derdhur per ankimim pjesm ne tender, urdher nr 262 dt 05.07.2021,vendi kpp nr 315/2021 dt 24.06.2021
    Bashkia Pogradec (1529) REJ Pogradec 10,683,307 2021-07-19 2021-07-21 56321360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion pastrimi qershor 2021,Fature nr.35/2021+Situacion nr.6 dt.12.07.2021/PVMD dt.13.07.2021
    Komisioni i Prokurimit Publik (3535) REJ Tirane 2,743,475 2021-07-06 2021-07-08 26710900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim pagese derdhur per ankimim, urdher nr 211 dt 18.06.2021, vendim nr 264/2021 dt 08.06.2021
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,677,534 2021-07-07 2021-07-08 16021070132021 Sherbime te pastrimit dhe gjelberimit 2107013 NDERMARRJA E SHERBIMIT KOMUNAL SHERBIM PASTRIMI FAT NR 26/2021 DT 18.06.2021
    Bashkia Berat (0202) REJ Berat 84,881,225 2021-06-30 2021-07-02 48221020012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 55 dt 25.11.2020 njoftim fituesa 75/3 dt 18.01.2021 njof. kontrate 27.11.2020 kont. 519/1 dt 04.02.2021 ft 30/2021 date 22.06.2021 situac. 1 ndertim ujesjelles fshati duhanas,otllak,orizaj,
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2021-06-28 2021-06-29 70621460012021 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 24/2021 dt 02.06.2021
    Bashkia Prenjas (0821) REJ Librazhd 1,139,658 2021-06-24 2021-06-25 46821530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 29/2021 DATE 21.06.2021,SITUACION I PUNIMEVE MAJ 2021 PROCES VERBAL DATE 21.06.2021,UB NR 4108, KONTRATE NR 4588 DATE 30.12.2019.
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,900 2021-06-21 2021-06-22 25021220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-ND.SHERB. PUBL. KO,SHERB. MIREMBAJ. NJ.AD LEKAS(MB. E TRANSP. MBETURIN),U.P.13 DT 15.10.20,P.V.V.O DT 23.11.20,M.PROC,RAP.PERMB. DHE F.NJ.FIT. DT 01.12.20,DOK.MAR.KUAD. NR.1033/1 DT 07.12.20,KONTR DT 06.04.21,FAT.28/2021 DT 18.06.21
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 160,000 2021-06-21 2021-06-22 25121220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-ND.SHERB. PUBL. KO,SHERB. MIREMBAJ. NJ.AD LEKAS(MIREMB. RRUG.RUR.),U.P.13 DT 15.10.20,P.V.V.O DT 23.11.20,MIRAT.PROC,RAP.PERMB. DHE F.NJ.FIT. DT 01.12.20,DOK.MAR.KUAD. NR.1033/1 DT 07.12.20,KONTR DT 06.04.21,FAT.27/2021 DT 18.06.21
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,611,020 2021-06-11 2021-06-14 13221070132021 Sherbime te pastrimit dhe gjelberimit 2107013 NDERMARRJA E SHERBIMIT KOMUNAL SHERBIM PASTRIMI FAT NR 16/2021 DT 07.05.2021
    Bashkia Pogradec (1529) REJ Pogradec 4,463,992 2021-06-08 2021-06-09 43621360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Ujesjellesi i Mokres Faza e I-re,fature nr.22/2021 dt.31.05.2021,Situacion nr.2 dt.27.05.2021
    Bashkia Pogradec (1529) REJ Pogradec 9,907,483 2021-06-08 2021-06-09 43521360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion pastrimi Maj 2021,fature nr.25/2021+Situacion nr.5+PVMD dt.04.06.2021
    Bashkia Pogradec (1529) REJ Pogradec 50,349,447 2021-06-08 2021-06-09 43721360012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,Ujesjellesi i Mokres Faza e II,fature nr.23/2021 dt.1.06.2021,Situacion nr.1 dt.27.05.2021
    Bashkia Prenjas (0821) REJ Librazhd 817,160 2021-06-07 2021-06-08 42721530012021 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK. FATURE NR 20/2021 DT 26.05.2021,PER PASTRIM GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERRITORIN ADMINISTRATIV TE B. PRRENJAS,PER MUAJIN PRILL 2021,SITUACION DHE PROCES VERBAL PRILL 2021,KONT 4588 DT 30.12.2019.UB 4108.
    Bashkia Vlore (3737) REJ Vlore 2,456,070 2021-06-03 2021-06-04 58021460012021 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 15/2021 dt 04.05.2021
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,848,198 2021-05-27 2021-05-28 20210900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci per ankimim, urdher nr 144 dt 12.05.2021, vendim kpp nr 172/2021 dt 15.04.2021