Treasury Transactions 2019-2024

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)
    All " KRWM " SH.A All 399,875,649.00 315 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 Korce (1515) " KRWM " SH.A Korçe 3,750,516 2024-03-12 2024-03-13 19121220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI SHKURT 2024, KONT.BASHK.DT 05.06.2008,KONTR.DT 04.01.2024,VKB NR.167 DT 29.12.2023,SHK.NR.11/1 DT 09.01.2024,URDH.NR.21 DT 15.01.24,FAT.NR.10/2024 DT 29.02.24,URDH.NR.209 DT 11.03.24
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,798,113 2024-03-08 2024-03-11 13721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdonpagese per adm e mbetjeve janar 2024, fature nr .1/2024 +situacion 1 +PVMD dt.31.01.2024
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 719,150 2024-03-07 2024-03-11 9121050012024 Sherbime te tjera BASHKIA DEVOLL PAGESE PER KRWM LARGIM MBETJESH FAT NR 96 DT 31.11.2023 SITUACION DATE 30.11.2023 URHER NR 71 DT 06.03.2024
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 750,686 2024-03-07 2024-03-08 9021050012024 Sherbime te tjera BASHKIA DEVOLL PAGESE PER KRWM LARGIM MBETJESH FAT NR 78DATE 31.10.2023 SITUACION DATE 31.10.2023 URDHER NR 71 DT 06.03.2024
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 543,454 2024-03-07 2024-03-08 9221050012024 Sherbime te tjera BASHKIA DEVOLL PAGESE PER KRWM LARGIM MBETJESH FAT NR 3 DT 31.1.2024 SITUACION DATE 31.01.2024 URDHER NR 71 DT 06.03.2024
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,532,324 2024-03-04 2024-03-05 17521220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI JANAR 2024, KONT.BASHK.DT 05.06.2008,KONTR.DT 04.01.2024,VKB NR.167 DT 29.12.2023,SHK.NR.11/1 DT 09.01.2024,URDH.NR.21 DT 15.01.24,FAT.NR.7/2024 DT 31.01.24,URDH.NR.184 DT 01.03.24
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,244,203 2024-02-29 2024-03-01 8921680012024 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI TETOR 2023 FAT NR. 89/2023 DT 01.11.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 188,571 2024-02-27 2024-02-28 14121200012024 Sherbime te pastrimit dhe gjelberimit 2120001Bashkia Kolonje shpenz.pastrim gjelberim, urdher nr.124 dt.26.02.2024,lik.fat.nr.4/2024 dt.31.01.2024, kontrate sherbimi dt.03.01.2024,situacion dt.31.01.2024 janar 2024
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 189,086 2024-02-27 2024-02-28 14021200012024 Sherbime te pastrimit dhe gjelberimit 2120001Bashkia Kolonje shpenz.pastrim gjelberim, urdher nr.48 dt.23.01.2024,lik.fat.nr.103/2023 dt.31.12.2023, kontrate sherbimi dt.27.01.2023,situacion dt.31.12.2023 dhjetor 2023
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,275,230 2024-02-26 2024-02-27 13721220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI NENTOR 2023, KONT.BASHK.DT 05.06.2008,KONTR.DT 01.01.2023,VKB NR.17 DT 15.02.2024,SHK.NR.175/1 DT 16.02.2024,URDH.NR.117 DT 16.02.24,FAT.NR.92/2023 DT 01.11.23,URDH.NR.154 DT 23.02.24
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,079,648 2024-02-08 2024-02-09 6321360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per administrimin e mbetjeve dhjetor 2023, fatura 105+situacion 12+PMD dt 31.12.2023
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,767,040 2024-02-06 2024-02-07 8721220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI DHJETOR 2023, KONT.BASHK.DT 05.06.2008,KONTR.DT 01.01.2023,VKB NR.167 DT 29.12.2023,SHK.NR.11/1 DT 09.01.2024,URDH.NR.21 DT 15.01.24,FAT.NR.106/2023 DT 31.12.23,URDH.NR.84 DT 05.02.24
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,122,200 2024-01-12 2024-01-15 2521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per administrimin e mbetjeve nentor 2023, fatura 24892+situacion 11+PMD dt 30.1.2023 dt 5.1.2024
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,667,918 2024-01-11 2024-01-12 139721220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI NENTOR 2023,MAREV.BASHK.DT 05.06.2008,KONT.DT 01.01.2023, VKB NR.183 DT 28.12.2022, SHK.NR.11471/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023,FAT.NR.99/2023 DT 30.11.2023,URDH.1426
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,180,224 2023-12-28 2024-01-03 80921680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI SHTATOR 2023 FAT NR. 71/2023 DT 30.09.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023
    Bashkia Pustec (1515) " KRWM " SH.A Korçe 20,866 2023-12-28 2024-01-03 32424990012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2499001 BASHKIA PUSTEC TARIFE SHERBIMI NDAJ K.R.W.M. SH.A KONTRATE SHERBIMI PUBLIK DT.12.01.2023,FAT.NR.79/2023 DT.31.10.2023
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,184,285 2023-12-28 2024-01-03 80621680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI QERSHOR 2023 FAT NR. 40/2023 DT 04.07.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023
    Bashkia Pustec (1515) " KRWM " SH.A Korçe 20,606 2023-12-28 2023-12-29 32324990012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2499001 BASHKIA PUSTEC TARIFE SHERBIMI NDAJ K.R.W.M. SH.A KONTRATE SHERBIMI PUBLIK DT.12.01.2023,FAT.NR.94/2023 DT.30.11.2023
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,247,227 2023-12-28 2023-12-29 80821680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI GUSHT 2023 FAT NR. 67/2023 DT 31.08.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,170,806 2023-12-28 2023-12-29 80721680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI KORRIK 2023 FAT NR. 54/2023 DT 08.08.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023