Treasury Transactions 2015-2018

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
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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Prenjas (0821) All All 2,334,605,300.00 2,395 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 Prenjas (0821) TELEKOM ALBANIA Librazhd 16,358 2018-05-07 2018-05-08 30321530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM SHERBIM TELEFONIK AMC PER MUAJIN PRILL 2018,PAGESA NGA LISTEPAGESAT E MUAJIT PRILL 2018.
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 263,398 2018-05-07 2018-05-08 29521530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER ARSIMIN 9-VJECAR,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) Euglent Osmanaj Librazhd 12,424 2018-05-07 2018-05-08 30421530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM NDALESE SEKUESTRO MBI PAGE PER MUAJIN PRILL 2018,PER B.MEMA,NE LISTEPAGESEN E MUAJIT PRILL 2018.
    Bashkia Prenjas (0821) TELEKOM ALBANIA Librazhd 81,432 2018-05-07 2018-05-08 29921530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM SHERBIM TELEFONIK AMC PER MUAJIN PRILL 2018,PAGESA NGA LISTEPAGESAT E MUAJIT PRILL 2018.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 341,156 2018-05-07 2018-05-08 28821530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE CERDHES PER MUAJIN PRILL 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 1,562,514 2018-05-07 2018-05-08 29721530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER ARSIMIN 9-VJECAR,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 173,063 2018-05-07 2018-05-08 29621530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER ARSIMIN 9-VJECAR,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 236,966 2018-05-07 2018-05-08 29221530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT PRILL 2018,PER GJ.CIVILE ,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) ALDOK Librazhd 44,028 2018-04-27 2018-04-30 27621530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIKUJDIM 5% GARANCI PUNIMESH PER RIPARIMIN E PJESEEVE TE DEMTUARA TE ASFALTIT Q.PRRENJAS,KONFIRMIM CERTIFIKATE PERFUND. DT 24.04.2018,CERTIF PERF E MARRJES DORZ.24.10.2016,KONT 18.08.2014,SIT PERF 993.480 LEKE AKT KOL 03.09.2014
    Bashkia Prenjas (0821) InfoSoft Office Librazhd 1,680,000 2018-04-26 2018-04-27 245/21530012018 Kancelari B. PRRENJAS,LIK. KANCELARI, FAT TATIMORE NR119857972 DT 24.06.2016,U.P NR 19 DT 06.05.2016,KONF NGA PREF. NR 834/1 DT 11.05.2016, SHPALLJE FIT DT 02.06.2016,KONT NR 1547 DT 24.06.2016, FH NR 21,22,23,24,25,26,27 DT 24.06.2016,1.680.000 LEKE
    Bashkia Prenjas (0821) SOKOL RADONIQI Librazhd 74,998 2018-04-24 2018-04-26 27321530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK KOLAUDIM NE OBJEKTIN RIKONST I RRUGEVE RURALE RRAJCE,KOTODESH,QUKES,FAT NR 48 DATE 04.12.2017,KONTRATE NR 2021/1 DT 21.04.2017,CERT E MARRJES NE DORZIM 05.09.2017,AKT KOLAUDIMI ,SITUACION PERFUNDIMTAR ME VLERE 9.990.672 LEKE.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 216,689 2018-04-24 2018-04-25 195/21530012018 Udhetim jashte shtetit BASHKIA PRRENJAS,LIKUJDIM SHPENZ. UDHETIM E DIETA JASHTE SHTETIT,PER KRYETAREN E BASHKISE,SIPAS FTESES PER VIZITE NE BRITANINE E MADHE NE DATEN 08.08.2017,PER DATAT 15.11.2017-19.11.2017,PER SHUMEN 216.689 LEKE,FAT TAT 1922 DT 30.11.2017.
    Bashkia Prenjas (0821) SOKOL RADONIQI Librazhd 50,053 2018-04-24 2018-04-25 27221530012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIKUJDIM KOLAUDIM REHABILITIM I KANALIT VADITES BRATILE-STRAVAJ FSHAT FAT NR 49 DATE 05.12.2017,KONT 2012/1 DATE 20.04.2017,CERT E MARRJES NE DORZIM DATE 06.07.2017,CERT PERF PUNIMEVE 20.03.2017,AKT KOLAUD,SIT 16.080.496
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 37,200 2018-04-24 2018-04-25 27421530012018 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM SHPENZIME UDHETIM E DIETA PER DHJETOR 2017-MARS 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 431,800 2018-04-24 2018-04-25 20221530012018 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM SHPENZIME UDHETIM E DIETA PER DHJETOR 2017-MARS 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 47,826 2018-04-20 2018-04-24 26621530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM DETYRIM PER ENERGJI ELEKTRIKE PER MUAJIN MARS 2018,PER KONTRATAT E-101408,V 245345,V 116414,V 116607,V 136968,V 113109,V 136978,V 116410,V 101571.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 305,843 2018-04-20 2018-04-24 26521530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIK ENERGJI ELEKTRIKE PER KONTRATAT E 100245,V 240001,E 101256,V 245308,E 100631,V136975,V 101579,V 136970,V 116637,V 116406 PER MUAJIN MARS 2018.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 61,775 2018-04-20 2018-04-24 26921530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN MARS 2018,PER KONTRATAT V 136963,V 136965,E 241932,N 116407,V 241925,V 101519,E 100425,E 100244,E 100632,E 101085,V 240701.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 9,296 2018-04-20 2018-04-24 26821530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN MARS 2018,PER KONTRATAT V 112240,V 240800,V 116685,V 110154,V 116418,V 113260,V 241936,N 112103,V 116686,V 110854.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 8,097 2018-04-20 2018-04-24 26721530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN MARS 2018,PER KONTRATAT V 116674,V 241897,V 240735,V 116401,E 136996,V 116413,V 136995,V 240850,V 116411,V 136977.