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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  • 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 COGREN All 501,234,428.00 175 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 Himare (3737) COGREN Vlore 4,701,652 2023-03-03 2023-03-06 9321600012023 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I KOMPLEKSIT SPORTIV BORSH KONT NR 3133/19 DT 28.09.2022 FAT NR 4 DT 26.02.2023 SITUACION NR 4 DT 26.02.2023
    Bashkia Himare (3737) COGREN Vlore 6,276,340 2023-02-16 2023-02-17 5921600012023 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I KOMPLEKSIT SPORTIV BORSH KONT NR 3133/19 DT 28.09.2022 FAT NR 2 DT 30.01.2023 SITUACION NR 3 DT 28.01.2023
    Nd-ja Punetore Nr.1 (3535) COGREN Tirane 1,049,760 2023-01-09 2023-01-10 22521011462022 Sherbime te pastrimit dhe gjelberimit 2101146, DPPeGjelberimit 2022-602-Mirmb e pemeve up 1360/3 dt 12.7.2022 njoft fit 1360/11 dt 11.8.2022 kontrate 1360/12 dt 22.8.2022 ft 60 dt 30.12.2022 sit 4 dt 30.12.2022
    Nd-ja Punetore Nr.1 (3535) COGREN Tirane 5,844,960 2023-01-04 2023-01-06 21121011462022 Sherbime te pastrimit dhe gjelberimit 2101146, DPPeGjelberimit 2022-602-Mirmb e pemeve up 1360/3 dt 12.7.2022 njoft fit 1360/11 dt 11.8.2022 kontrate 1360/12 dt 22.8.2022 ft 52 dt 23.12.2022 sit 3 dt 23.12.2022
    Sh.a Ujësjellës Kanalizime Konispol (3731) COGREN Sarande 451,331 2022-12-29 2023-01-04 421560022022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh cogren, certifikate dorezimi te perkohshem, akt kolaudimi nga ujesjellesi konispol
    Bashkia Himare (3737) COGREN Vlore 13,827,137 2022-12-29 2023-01-04 63421600012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 2160001 BASHKIA HIMARE NDERTIM I KOMPLEKSIT SPORTIV, KONTR NR 3133/19, DT. 28.09.2022, FAT NR 57/2022, DT. 28.12.2022, SITUACION NR. 02, DT. 28.12.2022
    Dogana Sarande (3731) COGREN Sarande 69,561 2022-12-27 2022-12-29 20810100912022 Sherbime te pastrimit dhe gjelberimit Lik fat nr 56 dat 27.12.2022,ur.prokur nr 6 dat 15.12.2021,kontrata nr 1914 prot,dat 28.12.2021 per Doganen Sr 2022
    Bashkia Himare (3737) COGREN Vlore 12,783,327 2022-12-23 2022-12-27 60521600012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 2160001 BASHKIA HIMARE NDERTIM I KPMPLEKSIT SPORTIV BORSH, KONTR NR 3133/19, DT. 28.09.2022, FAT NR. 41/2022, DT. 30.11.2022, SITUACION NR1, DT. 30.11.2022
    Sh.a Ujësjellës Kanalizime Konispol (3731) COGREN Sarande 4,068,752 2022-12-21 2022-12-27 221560022022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fature nr 12, date 03.04.2021, kontrata nr 30 dt 19.03.2021 nga ujesjellesi konispol
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) COGREN Delvine 3,762,908 2022-12-23 2022-12-27 321040042022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Lik 5 % garanci punimesh sias akt-kolaudimit dhe marjes ne dorzim
    Dogana Sarande (3731) COGREN Sarande 69,877 2022-12-15 2022-12-16 19610100912022 Sherbime te pastrimit dhe gjelberimit Lik fat nr 44 dat 07.12.2022,ur.prokur nr 6 dat 15.12.2021,kontrata nr 1914 prot,dat 28.12.2021 per Doganen Sr 2022
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 154,094 2022-12-14 2022-12-15 13610130432022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik fat nr 45 date 12.12.2022,ur.prokure nr 6 dat 10.02.2022,likujdim situacioni nr 3 dat 12.12.2022 per NJVKSH Sr 2022
    Nd-ja Punetore Nr.1 (3535) COGREN Tirane 6,842,880 2022-11-17 2022-11-18 18321011462022 Sherbime te pastrimit dhe gjelberimit 2101146, DPPeGjelberimit 2022-602-Mirmb e pemeve up 1360/3 dt 12.7.2022 njoft fit 1360/11 dt 11.8.2022 kontrate 1360/12 dt 22.8.2022 ft 40 dt 8.11.2022 sit 2 dt 8.11.2022
    Dogana Sarande (3731) COGREN Sarande 69,761 2022-11-11 2022-11-14 17210100912022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 39 DAT 04.11.2022,U-PROK NR 6 DAT 15.12.2021,KONTRATA NR 1914 PROT DAT 28.12.2021 Per Doganen Sr 2022
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 241,906 2022-10-19 2022-10-21 11310130432022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Lik Cogren fat nr 37 dat 11.10.2022,situacioni nr 2 dat 11.10.2022,urdher -prok nr 6 dat 10.02.2022,nga njvksh-ja sr 2022
    Nd-ja Punetore Nr.1 (3535) COGREN Tirane 1,506,400 2022-10-13 2022-10-17 14821011462022 Sherbime te pastrimit dhe gjelberimit 2101146, DPPeGjelberimit 2022-602-Mirmb e pemeve up 1360/3 dt 12.7.2022 njoft fit 1360/11 dt 11.8.2022 kontrate 1360/12 dt 22.8.2022 ft 35 dt 27.9.2022 (pjesore) pv 1806 dt 21.9.2022
    Dogana Sarande (3731) COGREN Sarande 69,761 2022-10-07 2022-10-10 1531010091 Sherbime te pastrimit dhe gjelberimit LIK per COGREN SHPK FAT NR 36 DAT 04.10.2022,U-PROK NR 6 DAT 15.12.2021,KONTRATA NR 1914 protokoll DAT 28.12.2021 nga Dogana SR
    Nd-ja Punetore Nr.1 (3535) COGREN Tirane 2,900,000 2022-09-29 2022-09-30 14221011462022 Sherbime te pastrimit dhe gjelberimit 2101146, DPPeGjelberimit 2022-602-Mirmb e pemeve up 1360/3 dt 12.7.2022 njoft fit 1360/11 dt 11.8.2022 kontrate 1360/12 dt 22.8.2022 ft 35 dt 27.9.2022 (pjesore) pv 1806 dt 21.9.2022
    Dogana Sarande (3731) COGREN Sarande 69,761 2022-09-13 2022-09-15 13810100912022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 33 DAT 07.09.2022,U-PROK NR 6 DAT 15.12.2021,KONTRATA NR 1914 DAT 28.12.2021
    Dogana Sarande (3731) COGREN Sarande 69,825 2022-08-29 2022-08-30 12310100912022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 31 DT 03.08.2022,U-PROK NR 6 DAT 15.12.2021,KONTRATA NR 1914 DAT 28.12.2021