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 REJ All 2,541,426,722.00 556 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 Pastrim Gjelbrimit (1515) REJ Korçe 102,900 2021-05-26 2021-05-27 20621220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-ND.SHERB. PUBL. KO,SHERB. MIREMBAJ. NJ.AD LEKAS(MB. E TRANSP. MBETURIN),U.P.13 DT 15.10.20,P.V.V.O DT 23.11.20,M.PROC,RAP.PERMB. DHE F.NJ.FIT. DT 01.12.20,DOK.MAR.KUAD. NR.1033/1 DT 07.12.20,KONTR DT 06.04.21,FAT.19/2021 DT 24.05.21
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 160,000 2021-05-26 2021-05-27 20521220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-ND.SHERB. PUBL. KO,SHERB. MIREMBAJ. NJ.AD LEKAS(MIREMB. RRUG.RUR.),U.P.13 DT 15.10.20,P.V.V.O DT 23.11.20,MIRAT.PROC,RAP.PERMB. DHE F.NJ.FIT. DT 01.12.20,DOK.MAR.KUAD. NR.1033/1 DT 07.12.20,KONTR DT 06.04.21,FAT.18/2021 DT 24.05.21
    Bashkia Pogradec (1529) REJ Pogradec 9,211,039 2021-05-12 2021-05-14 36921360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi Prill 2021,fatura nr.17/2021+Situacion nr.4+PVMD dt.10.05.2021
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2021-05-12 2021-05-14 43921460012021 Sherbime te pastrimit dhe gjelberimit pastrimi njesive qender shushic novosel bashkia 2146001 kont 6483 dt 30.07.2020 u.prok 341 dt 28.12.2016 fat 6/2021 dt 06.04.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,573,394 2021-05-10 2021-05-12 7710060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 9 dt 28.01.2021, nr ft 14/2021 dt 30.04.2021, sit nr 3
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,428,417 2021-05-10 2021-05-11 10821070132021 Sherbime te pastrimit dhe gjelberimit 2107013 NDERMARRJA E SHERBIMIT KOMUNAL BLERJE NAFTE FAT NR 13/2021 DT 23.04.2021
    Dogana Pogradec (1529) REJ Pogradec 59,000 2021-05-05 2021-05-06 5410100832021 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana pg lik sherbim pastrimi, UP nr.1 +fo dt.25.03.2020,NJF dt.31.03.2020, Kontr.nr.433/4 prot dt.03.04.2020,Fatura nr.10/2021 dt.20.04.2021,Akt real.sherb.nr.485 dt.21.04.2021
    Komisioni i Prokurimit Publik (3535) REJ Tirane 124,759 2021-04-28 2021-04-30 16210900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher nr 116 dt 21.04.2021, vendim i KPP nr 130/2021 dt 19.03.2021
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 144,139 2021-04-27 2021-04-28 16021220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. E SHERB. PUBL. KO,MIREMB NJ.AD LEKAS U.P.13 DT 15.10.20,P.V DT 23.11.20,MIRAT.PROC,F.NJOF. FIT. DHE RAP.PERMB DT 01.12.20,D.MAREV.KUAD. NR.1033/1 DT 07.12.20,KONTR.NR.1102/3 DT 31.12.20,FAT. NR.12/2021 DT 20.04.21,U.B 40175
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,000 2021-04-22 2021-04-23 15921220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. E SHERB. PUBL. KO,MIREMB NJ.AD LEKAS U.P.13 DT 15.10.20,P.V DT 23.11.20,MIRAT.PROC,F.NJOF. FIT. DHE RAP.PERMB DT 01.12.20,D.MAREV.KUAD. NR.1033/1 DT 07.12.20,KONTR.NR.1101/3 DT 31.12.20,FAT. NR.11/2021 DT 20.04.21,U.B 40176
    Bashkia Pogradec (1529) REJ Pogradec 5,936,483 2021-04-20 2021-04-21 28821360012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,Permiresimi i banesave situacion nr.2+5% garanci punimesh,Fatura nr.12/2021+Situacion nr.2 dt.02.03.2021
    Bashkia Pogradec (1529) REJ Pogradec 1,724,478 2021-04-20 2021-04-21 27621360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,lik Sistemim asfaltim rrugesh blloku i banimit Rruga e Kabashit +5% garanci punimesh,fatura nr.3/2021+Situacion nr.3 +CMD e perkohshmedt.19.01.2021,Akt kolaudim dt.08.01.2021
    Bashkia Prenjas (0821) REJ Librazhd 879,072 2021-04-20 2021-04-21 26921530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIKUJDIM FAT NR 9/2021 DATE 14.04.2021,SITUAC,I MUAJIT MARS 2021 DT 14.04.2021,UP NR 41 DT 13.09.2019,KONT NR 4588 DT 30.12.2019,PROC-VERBAL DT 14.04.2021,UB NR 4108.
    Bashkia Pogradec (1529) REJ Pogradec 14,535,679 2021-04-15 2021-04-16 27521360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Ujesjellesi i Mokres Faza e I +5% garanci punimesh,Fatura nr.8/2021+Situacion nr.1 dt.07.04.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,579,216 2021-04-12 2021-04-14 5610060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontr ne vazhd nr 9 dt 28.1.2021, nr ft 5/2021 dt 30.03.2021, sit nr 2
    Bashkia Pogradec (1529) REJ Pogradec 4,596,009 2021-04-09 2021-04-12 22421360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,lik situacion nr.2 Permiresim i banesave +5% garanci punimesh,fatura nr.12/2021+Situacion nr.2 dt.02.03.2021
    Bashkia Pogradec (1529) REJ Pogradec 8,594,659 2021-04-09 2021-04-12 25621360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik situacion pastrimi Mars 2021,fatura nr.7/2021 dt.07.04.2021,Situacion nr.3+PVMD dt.31.03.2021
    Bashkia Pogradec (1529) REJ Pogradec 9,526,296 2021-04-08 2021-04-09 22321360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,Sistemim i Odeonit ne qender te qytetit Pogradec,lik pjesor+mbajtje garancie 5%,Fatura nr.1/2021+Situacion nr. dt.08.01.2021
    Dogana Pogradec (1529) REJ Pogradec 59,000 2021-04-08 2021-04-09 4210100832021 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana pg lik sherbim pastrimi, UP nr.1 +fo dt.25.03.2020,NJF dt.31.03.2020, Kontr.nr.433/4 prot dt.03.04.2020,Fatura nr.1/2021 dt.18.03.2021,Akt real.sherb.nr.399 dt.31.03.2021
    Komisioni i Prokurimit Publik (3535) REJ Tirane 403,657 2021-03-30 2021-04-01 10110900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021- lik kthim garanci derdhur per ankimim, urdher lik nr 38 dt 22.02.2021, vend kpp nr 45/2021 dt 27.01.2022