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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 2,734,239,681.00 622 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 Lushnje (0922) REJ Lushnje 3,733,499 2021-12-24 2021-12-28 748.21290012021 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont. nr.5683,dt.09.08.2021 Sherbim pastrimi sipas fat.elekt.nr.112 dt.15.12.2021, situacion 4 nga dt.01 - 30.11.2021,Njoft.fitues nr.5426,dt.29.07.2021
    Dega e Instat rrethi Korce (1515) REJ Korçe 35,000 2021-12-24 2021-12-28 10510500162021 Sherbime te pastrimit dhe gjelberimit 1050016 STATISTIKA KORCE SHERBIME PASTRIMI MUAJT TETOR NENTOR,DHJETOR 2021 URDHER PROK.NR.01 DT.29.06.2021 P.V.O.DT.29.06.2021 KONTRATE DT.01.07.2021 AKT MARRJE NE DOREZIM, LIK. FAT.NR.1144/2021,115/2021,116/2021 DT 20.12.2021 U.B.42557
    Bashkia Prenjas (0821) REJ Librazhd 817,160 2021-12-22 2021-12-24 86121530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIKUJDIM FATURE NR 118/2021 DATE 21.12.2021,SITUACION PER MUAJIN NENTOR 2021,PROCES VERBAL DATE 21.12.2021,UB NR 4108,PER PASTRIM GRUMBULLIM TRANSPORT TE MBETJEVE NE TERR.E BASHKISE PRRENJAS.
    Dega e Thesarit Pogradec (1529) REJ Pogradec 71,885 2021-12-16 2021-12-17 9410100292021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010029 Dega e Thesarit Pogradec,Mirembajtje rrjeti hidraulik dhe elektrik,UB nr.10 dt.10.12.2021,fature nr.109/2021+Situacion+AKMD dt.13.12.2021
    Dega e Thesarit Pogradec (1529) REJ Pogradec 71,827 2021-12-16 2021-12-17 9510100292021 Shpenzime per mirembajtjen e objekteve ndertimore 1010029 Dega e Thesarit Pogradec,Mirembajtje objekte ndertimore,UB nr.11 dt.10.12.2021,fature nr.108/2021+Situacion+AKMD dt.13.12.2021
    Bashkia Pogradec (1529) REJ Pogradec 4,536,604 2021-12-15 2021-12-16 105621360012021 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 Bashkia Pogradec,Lidhja e Ures Zall Torre me rrjetin rrugor Nj.Adm Proptisht,Fature nr.106/2021+Situacion nr.1 dt.10.12.2021
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 255,342 2021-12-14 2021-12-15 51021220062021 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.1182/2 DT 05.10.21,FAT. NR.107/2021 DT 13.12.21,U.B 41653
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2021-12-13 2021-12-14 138821460012021 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 104/2021 dt 02.12.2021
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,561,995 2021-12-10 2021-12-13 260021070132021 Sherbime te pastrimit dhe gjelberimit 2107013 NDERMARRJA E SHERBIMIT KOMUNAL/ SHERBIM PASTRIMI NJA SUKTH FAT NR 99/2021 DT 30.11.2021
    Bashkia Pogradec (1529) REJ Pogradec 3,000,000 2021-11-24 2021-12-02 96221360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion pastrimi Tetor 2021 lik i pjesshem,Fature nr.93/2021+Situacion nr.10+PVMD dt.04.11.2021
    Bashkia Pogradec (1529) REJ Pogradec 580,918 2021-11-24 2021-11-25 95221360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Mirembajtje e ambienteve te fizioterapise,Kontrate nr.1576/6 dt.21.05.2021,PV kolaudimi dt.01.09.2021,Fature nr.74/2021+Situacion nr.1+CMD e perkohshme dt.30.09.2021
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,644,017 2021-11-22 2021-11-23 24921070132021 Sherbime te pastrimit dhe gjelberimit 2107013 NDERMARRJA E SHERBIMIT KOMUNAL/ SHERBIM PASTRIMI FAT NR 82/2021 DT 18.10.2021
    Bashkia Prenjas (0821) REJ Librazhd 891,072 2021-11-18 2021-11-22 778/21530012021 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK. FATURE NR 96/2021 DT 08.11.2021,SITUACION PUNIMESH PER MUAJIN TETOR 2021,KONTRATE NR 4588 DT 30.12.2019,PROCES VERBAL DT 08.11.2021,UB NR.4108,PER PASTRIM GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERRITORIN E B.PRRENJAS.
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2021-11-18 2021-11-19 126721460012021 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 91/2021 dt 02.11.2021
    Bashkia Pogradec (1529) REJ Pogradec 4,541,216 2021-11-12 2021-11-17 93221360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Permiresimi i banesave ekzistuese,Fature nr.94/2021+Situacion nr.3+CMD e perkohshme dt.04.11.2021,Aktkolaudim dt.11.10.2021
    Bashkia Pogradec (1529) REJ Pogradec 1,134,747 2021-11-16 2021-11-17 93321360012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,CLIRIM GARANCIE 5%,KONTR.NR.8256 DT.27.11.2019,AKT KOL DT.11.08.2020,CERTIF.PERKOH.MD DT.10.09.2020,CERTIFIKAT PERHERSHME E MD DT.30.09.2021
    Bashkia Pogradec (1529) REJ Pogradec 49,064 2021-11-16 2021-11-17 93421360012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,CLIRIM GARANCIE 5%,KONTR.NR.8256 DT.27.11.2019,AKT KOL DT.11.08.2020,CERTIF.PERKOH.MD DT.10.09.2020,CERTIFIKAT PERHERSHME E MD DT.30.09.2021
    Bashkia Lushnje (0922) REJ Lushnje 3,877,217 2021-11-15 2021-11-17 66721290012021 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont. nr.5683,dt.09.08.2021 Sherbim pastrimi sipas fat.elekt.nr.95 dt.05.11.2021, situacion 3 nga dt.01 - 31.10.2021,Njoft.fitues nr.5426,dt.29.07.2021
    Bashkia Berat (0202) REJ Berat 40,442,274 2021-11-10 2021-11-16 95621020012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 55 dt 25.11.2020 njoftim fituesa 75/3 dt 18.01.2021 njof. kontrate 27.11.2020 kont. 519/1 dt 04.02.2021 ft 30/2021 date 22.06.2021 situac. 1 ndertim ujesjelles fshati duhanas,otllak,orizaj,
    Bashkia Pogradec (1529) REJ Pogradec 5,009,663 2021-11-12 2021-11-15 93121360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Permiresimi i banesave ekzistuese,Fature nr.94/2021+Situacion nr.3+CMD e perkohshme dt.04.11.2021,Aktkolaudim dt.11.10.2021