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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TO&TO COMPANY All 5,506,922.00 34 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) TO&TO COMPANY Pogradec 178,800 2022-03-17 2022-03-18 7121360052022 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e infrastruktures dhe Puneve Publike likujdon Blerje xhama,UP n.55 +FO dt.24.09.2021,Klasif.perf.+NJF nga APP dt.05.10.2021,Fatura nr.14/2021+PVMD+FH n.36 dt.27.10.2021
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 119,880 2021-11-03 2021-11-08 87121360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Blerje tapet dhe shufra bronzi,UB nr.67+PVO+Fature nr.16/2021+FH nr.46+AMD dt.28.10.2021
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 119,376 2021-11-03 2021-11-08 87021360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Blerje per dekorin e zyrave te bashkise,UB nr.68+PVO+Fature nr.15/2021+FH nr.47+AMD dt.28.10.2021
    Gjykata e rrethit Pogradec (1529) TO&TO COMPANY Pogradec 278,400 2021-10-07 2021-10-08 17410290332021 Shpenzime per mirembajtjen e objekteve ndertimore 1029033 Gjykata Pogradec likujdon Mirembajtje godine, UP n.11+FO dt.10.09.2021,Klasif.perf.dt.17.09.2021,NJF dt.20.09.2021,Fatura nr.11/2021+Akti i MD dt.04.10.2021
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) TO&TO COMPANY Pogradec 92,599 2021-08-09 2021-08-10 8621360232021 Shpenzime per mirembajtjen e objekteve specifike 2136023 Nd.Parq.dhe Rekreacionit Pg,Mirembajtje e kangjellave te varrezat e deshmoreve,urdher sherbimi nr.5 dt.21.07.2021,PV nr.1 dt.22.07.2021,fature nr.3/2021+PVMD nr.48/3 dt.26.07.2021
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) TO&TO COMPANY Pogradec 107,400 2021-08-09 2021-08-10 8721360232021 Shpenzime per mirembajtjen e objekteve specifike 2136023 Nd.Parq.dhe Rekreacionit Pg,Lyerje dhe riparim muri te varrezat e deshmoreve,urdher sherbimi nr.6 dt.21.07.2021,PV nr.1 dt.22.07.2021,fature nr.4/2021+PVMD nr.49/3 dt.26.07.2021+Situacion
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 390,048 2021-05-14 2021-05-17 14421360052021 Te tjera materiale dhe sherbime speciale 2136005 Nder.Mirmb.Infrstr.+P/Publike likujdon Blerje tubo+rakorderi,Loti V,UP n.23+FO dt.19.05.2020,Urdher KHVO n.21 dt.08.05.2020,FNJOper. dt.07.07.2020,NJF bult nr.42 dt.13.07.2020,Fatura nr.1/2021 +PVMD+FH nr.4 dt.18.02.2021
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 96,600 2021-04-22 2021-04-23 10621360052021 Materiale per funksionimin e pajisjeve speciale 2136005 NMIPP lik Blerje materiale per kaldajat,Urdher blerje nr.140 dt.24.12.2020,P/Verbal prokurimi nr.1 dt.28.12.2020,Fatura nr.64757864 +FH nr.64+P/Verbal dorezimi dt.31.12.2020
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 683,760 2020-10-20 2020-10-21 30521360052020 Te tjera materiale dhe sherbime speciale 2136005 Nde.MI+P.Publike- lik materiale ndertimi,loti V,UP 23+FNJK dt.19.05.2020,Urdher KHVO 21 dt.08.05.2020,NJF bulet.42 dt.13.07.2020,Kontr.799 dt.19.08.2020,PVMDorezim+FH 22+Fat nr.64757858 dt.19.08.2020
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 27,000 2020-09-23 2020-09-24 25121360052020 Shpenzime per prodhim dokumentacioni specifik 2136005 Nde.MI+P.Publike- lik Dokumentacion specifik, UP nr.40 +FO dt.01.09.2020,Klas.perf+NJF nga sist.dt.04.09.2020,Fat.nr.64757861+PVMD+FH n.31 dt.11.09.2020
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 115,800 2020-09-10 2020-09-11 24821360052020 Shpenzime per mirembajtjen e paisjeve te zyrave 2136005 Nd Mirembajtjes Infrastruktures dhe Puneve Publike lik Riparim fotokopje,Urdher blerje nr.61 dt.12.08.2020,Urdher Marje Dorezim nr.66 dt.13.08.2020,Fatura nr.64757856+PVMD+Situacion dt.14.08.2020
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 118,800 2020-09-10 2020-09-11 24721360052020 Materiale per funksionimin e pajisjeve te zyres 2136005 Nd Mirembajtjes Infrastruktures dhe Puneve Publike lik Blerje Tonera,Urdher blerje nr.60 dt.12.08.2020,Urdher Marje Dorezim nr.65 dt.13.08.2020,Fatura nr.64757857+PVMD+FH nr.21 dt.13.08.2020
    Gjykata e rrethit Pogradec (1529) TO&TO COMPANY Pogradec 120,000 2020-07-16 2020-07-17 10410290332020 Shpenz. per rritjen e AQT - paisje kompjuteri 1029033 Gjykata e Rrethit Gjyqesor Pogradec lik Pajisje kompjuteri, Urdher blerje nr.8 dt.22.06.2020,Fatura nr.64757855 dt.01.07.2020,FH nr.11 dt.01.07.2020
    Gjykata e rrethit Pogradec (1529) TO&TO COMPANY Pogradec 102,300 2019-07-18 2019-07-19 12210290332019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029033 Gjykata e Rrethit Gjyqesor Pogradec,lik Mirembajtje pajisje elektrike ,teknike ,urdher blerje nr 8 dt 09.07.2019+fat nr 02588887+akmd dt 16.07.2019