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

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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 "ADA-CO" All 136,659,362.00 69 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 Komunale Banesa (1529) "ADA-CO" Pogradec 4,750,000 2023-11-22 2023-11-23 28721360052023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON MIRMB.NDERTESASH, SITUAC.PERF.DT.13.10.2023, AKT-KOL DT.17.10.2023, CERTIF.PERKOHSHME E MD DT.18.10.2023, FATURA N.31/2023 DT.24.10.2023
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 768,000 2023-11-07 2023-11-08 80821360012023 Shpenzime per mirembajtjen e objekteve ndertimore 2136001 BASHKIA POGRADEC LIKUJDON MIREMBAJTJE ZYRASH, UP 66+FO DT.11.10.2023, NJF DT.12.10.2023,KONTR.DT.13.10.2023,AKMD DT.27.10.2023,FATURA N.33+SITUACION DT.30.10.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 7,030,000 2023-10-30 2023-10-31 26521360052023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON MIRMB.NDERTESASH, SITUAC.PERF.DT.13.10.2023, AKT-KOL DT.17.10.2023, CERTIF.PERKOHSHME E MD DT.18.10.2023, FATURA N.31/2023 DT.24.10.2023
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,370,707 2023-10-18 2023-10-19 73621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon Rikonstruksion i zyrave te Bashkise,fatura nr.29/2023+Situacion dt.10.10.2023, Çertifikate perkohshme marrje dorezim date 10.5.2023, Akt kolaudimi date 2.5.2023
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 993,228 2023-10-11 2023-10-12 73721360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON MIREMBAJTJE TE OBJEKTIT MUZEU I QYTETIT, NJ F.10.03.2023, KONTR. N.753/5 DT.17.03.2023, AKMD D.06.04.2023, SITUAC, N.1+FATURA N.11 D.11.04.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 3,822,000 2023-07-25 2023-07-26 19321360052023 Te tjera materiale dhe sherbime speciale 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON blerje pllaka,fature nr 21+pvmd nr 180/32+fh nr 17 dt 21.06.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 738,900 2023-07-25 2023-07-26 19421360052023 Te tjera materiale dhe sherbime speciale 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON blerje materiale,fature nr 22+pvmd nr 180/33+fh nr 18 dt 21.06.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 2,856,000 2023-03-23 2023-03-24 7921360052023 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON kamion me vinc vetshkarkues, fatura nr.08/2023+PVMD n.25/15+FH n.09 dt.08.03.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 1,233,085 2023-03-21 2023-03-23 8121360052023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIK Miremb kanali ujites "Rez Grabovice -Krasta e Blaces",Kont nr.496/7 dt.12.09.2022,sit perf dt 23.11.2022,AK dt 12.12.2022,CMD dt 15.12.2022,fat nr.62/2022 dt 28.12.2022
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 1,332,000 2023-03-20 2023-03-21 7721360052023 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON Blerje kamion,Fatura nr.08/2023+PVMD nr.25/15+flete hyrje nr.09 dt 08.03.2023
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 6,572,195 2023-02-23 2023-02-24 15221360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon Rikonstruksion i zyrave te Bashkise,fatura nr.1/2023+Situacion nr.1 dt.23.01.2023
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 5,253,386 2023-01-19 2023-01-20 38721360052022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 Ndermarja e infrastruktures dhe Puneve Publike likujdon miremb.ndertesash, Fatura nr.53/2022 dt.25.11.2022,PVMD dt.24.10.2022, Situacion Perfundimtar dt.21.10.2022,p/verbal kolaudimi dt.24.10.2022
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 8,396,240 2023-01-18 2023-01-19 38421360052022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 Ndermarja e infrastruktures dhe Puneve Publike likujdon miremb.ndertesash, Fatura nr.37/2022 dt.23.09.2022,PVMD dt.14.10.2022, Situacion PJESOR NR.01 dt.31.08.2022
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 3,107,868 2022-12-30 2023-01-06 124021360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Sistemim+asfaltim rruga Zenel Bejko,Up n.6 dt.20.02.2013,FNJF dt.11.04.2013,Kontrata dt.19.04.2013, Fatura nr.53 dt.30.06.2015+Situacion dt.30.06.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,372,910 2022-12-30 2023-01-06 124121360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Rikonstruksion shkolla 9-vjecare Geshtenjas,Up n.6/1 dt.29.03.2013,FNJF dt.07.05.2013,Kontrata dt.22.05.2013, Fatura nr.19 dt.18.03.2014+Situacion nr.1 dt.18.03.2014
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,075,279 2022-12-30 2023-01-06 123921360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Sistemim+asfaltim rruga Abedin Gora,Bucimas, Up n.5 dt.20.02.2013,FNJF dt.18.03.2013,Kontrata dt.26.03.2013, Fatura nr.52 dt.30.06.2015,Situacion nr.1 dt.30.06.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,568,192 2022-12-30 2023-01-06 124221360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Rikonstruksion shkolla 9-vjecare Geshtenjas,Up n.6/1 dt.29.03.2013,FNJF dt.07.05.2013,Kontrata dt.22.05.2013, Fatura nr.46dt.18.06.2015+Situacion nr.2 dt.18.06.2015
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) "ADA-CO" Pogradec 99,024 2022-12-29 2022-12-30 11521360232022 Shpenzime per mirembajtjen e objekteve ndertimore 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon Mirembajtje objekte ndertimore,urdher sherbimi nr.5 dt 15.12.2022,PV nr.1 dt 16.12.2022,fature nr.60/2022+situacion+PVMD nr.132/4 dt 21.12.2022
    Zyra Arsimore Pogradec (1529) "ADA-CO" Pogradec 95,880 2022-12-19 2022-12-20 32310111172022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011117 Zyra Arsimore Pogradec,likujdon Mirembajtje+lyerje zyrash, U/Blerje n.7 dt.05.12.2022, PVMD+FH n.5+Situacion+Fatura nr.55/2022 dt.12.12.2022
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 2,850,000 2022-11-15 2022-11-18 32521360052022 Shpenzime per mirembajtjen e objekteve specifike 2136005 Ndermarja e infrastruktures dhe Puneve Publike likujdon miremb.ndertesash, Fatura nr.37/2022 dt.23.09.2022,PVMD dt.14.10.2022, Situacion perfundimtar dt.31.08.2022