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)
    Bashkia Prenjas (0821) All All 4,733,718,803.00 3,568 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) RAIFFEISEN BANK SH.A Librazhd 596,397 2023-11-01 2023-11-02 73021530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 46,745 2023-11-01 2023-11-02 73621530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 44,400 2023-11-01 2023-11-02 73421530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 178,455 2023-11-01 2023-11-02 73821530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) Indrit Mjeda Librazhd 162,000 2023-10-27 2023-10-30 70921530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 16/2023 DATE 25.10.2023,PER PANAIREN E ZONES AGROTURIZEM TURISTIK DHE KULTUROR,URDHER KOMISIONIN NR 419 DT 20.09.2023,PROC VERBAL I MARRJES NE DORZIM,KONTRATE NR 2536 DT 20.09.2023,UB NR 5094.
    Bashkia Prenjas (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 47,999 2023-10-26 2023-10-27 70721530012023 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,LIK FAT NR 2300616974 DATE 23.10.2023,ZJARRFIKSJA ME TARGE AA593RM,ME NR SHASIE WF0UMFE107W700583.TAKSE VJETORE E MJETIT AA593RM PER VITIN 2023.
    Bashkia Prenjas (0821) BAJRAMI N. Librazhd 3,619,500 2023-10-26 2023-10-27 70621530012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 448/2023 DATE 16.10.2023,PER RIK TE KANALIT KRYESOR,PERROI I LINGAJCES NGA RRUGA E FUSHES DERI TE LAGJJ.HALLIDRI,FSHATI RRAJCE,SITUAC NR 1 PER PERIUDHEN 11.09.2023-16.10.2023,KONT NR 2347 DT 04.09.2023,UB NR 5076
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 411,194 2023-10-25 2023-10-26 70221530012023 Elektricitet BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2023,PER 56 FATURA,PER KONTRATAT AL 0001623,AL0001624,AL0001625,E100245,E100425,E101256,E100244,E101408,E100631,E101579,E116637,E136978,E245308,E10085E114290,E101571.
    Bashkia Prenjas (0821) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Librazhd 69,664 2023-10-25 2023-10-26 70321530012023 Elektricitet BASHKIA PRRENJAS,LIKUJDIM UJI PER 56 KONTRATA,PER MUAJIN SHTAOR 2023,KONTRATA NR 2072,2073,2074,2076,2071,2070,14579,1888,10012,10627,12278,11935,11216,14310,2286,14686,12003,10123,10068,10056,14662,14092,10396,14539,11265,11763,12513.
    Bashkia Prenjas (0821) KASTRATI Librazhd 77,064 2023-10-25 2023-10-26 68521530012023 Karburant dhe vaj BASHKIA PRRENJAS,LIK FATURE NR 14681/2023 DT 06.10.2023,FH NR NR 61 DT 06.10.2023,PER BLERJE KARBURANTI,BENZINE MZSH,KONTRATE NR 419 DATE 19.02.2021,UB NR 4406.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 18,085,503 2023-10-24 2023-10-25 70521530012023 Pagese paaftesie BASHKIA PRRENJAS,PAGESE PAAFTESIE,INVALIDE PUNE DHE ENERGJI ELEKTRIKE PER MUAJIN TETOR 2023,PER BASHKINE PRRENJAS,DHE NJESITE ADMINISTRTIVE RRAJCE,STRAVAJ DHE QUKES,LISTEPAGESAT BASHKELIDHUR.
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 10,699,294 2023-10-20 2023-10-24 70121530012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK 5% GARANCI PUN,RIKONST RRJETI SHPERNDARES I UJSJELLES PRRENJAS,SIPAS URDH TIT 398 DT 13.09.2023,CERT M.DORZ PERF 06.10.2023,SIT PERF,KONT 1075 DT 19.03.2020,AKT KOL 25.07.2022,CERT PERK.MARR.DORZ 25.07.2022,UB NR 4169.
    Bashkia Prenjas (0821) SIGAL UNIQA Group AUSTRIA Librazhd 12,154 2023-10-19 2023-10-23 70021530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS LIKUJDIM DIFERENCE TAKSE 10%,PER SIGURACION TE MJETEVE TE BASHKISE,PER FATURAT 262814/2023262770/2023,262817/2023,262815/2023,262816/2023 DATE 05.10.2023,KONT NR. 1173 DATE 24.04.2023,UB NR 4964.
    Bashkia Prenjas (0821) SIGAL UNIQA Group AUSTRIA Librazhd 12,250 2023-10-19 2023-10-23 69921530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 262814/2023 DATE 05.10.2023,PER BLERJE SIG PER MJETIN ME TARGE AA803RZ,KONTRATE NR 1173 DT 24.04.2023,UB NR 4964.
    Bashkia Prenjas (0821) SIGAL UNIQA Group AUSTRIA Librazhd 14,113 2023-10-19 2023-10-23 69621530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 262814/2023 DATE 05.10.2023,PER BLERJE SIG PER MJETIN ME TARGE AA803RZ,KONTRATE NR 1173 DT 24.04.2023,UB NR 4964.
    Bashkia Prenjas (0821) SIGAL UNIQA Group AUSTRIA Librazhd 25,596 2023-10-19 2023-10-20 69421530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 262815/2023 DATE 05.10.2023,PER BLERJE SIG PER MJETIN ME TARGE AA190SR,KONTRATE NR 1173 DT 24.04.2023,UB NR 4964.
    Bashkia Prenjas (0821) SHOQ.PER AUTONOMI VENDORE Librazhd 50,000 2023-10-19 2023-10-20 69121530012023 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA PRRENJAS,LIKUJDIM PJESOR PER VITIN 2023,PER SHOQATEN AUTONOME VENDORE.DOKUMENTACIONI BASHKELIDHUR.
    Bashkia Prenjas (0821) SIGAL UNIQA Group AUSTRIA Librazhd 25,596 2023-10-19 2023-10-20 69221530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 262770/2023 DATE 05.10.2023,PER BLERJE SIG PER MJETIN ME TARGE AA593RM,KONTRATE NR 1173 DT 24.04.2023,UB NR 4964.
    Bashkia Prenjas (0821) NELSA Librazhd 34,026 2023-10-19 2023-10-20 69721530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 554/2023 DATE 01.10.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN GF.H NR 29 DATE 01.10.2023KONT NR 951 DT 29.03.2023,UB NR.4928.
    Bashkia Prenjas (0821) NELSA Librazhd 63,564 2023-10-19 2023-10-20 69821530012023 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 553/2023 DATE 01.10.2023,PER BLERJE USHQIME PER QENDREN DITORE SHTEPIA E TE MOSHUARVE,F.H NR 28 DATE 01.10.2023,KONT NR 951 DT 29.03.2023,UB NR.2082.DATE 28.07.2023,PROC VERBAL I MARRJES NE DORZIM DATE 01.10.2023