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 REJ All 2,706,283,998.00 610 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
    Komisioni i Prokurimit Publik (3535) REJ Tirane 291,667 2021-10-07 2021-10-13 43010900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 401 dt 22.09.2021, vendim KPP nr 633/2021 dt 15.09.2021
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2021-10-01 2021-10-04 102721460012021 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 44/2021 dt 03.08.2021
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2021-10-01 2021-10-04 102821460012021 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 57/2021 dt 07.09.2021
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2021-10-01 2021-10-04 102621460012021 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 33/2021 dt 06.07.2021
    Bashkia Prenjas (0821) REJ Librazhd 1,224,662 2021-09-27 2021-09-28 65021530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 58/2021 DATE 08.09.2021,PER MUAJIN GUSHT 2021,PER PASTRIM GRUMBULLIM TRANSPORT TE MBETJEVE NE TERR.BASHKISE PRRENJAS,SITUACIONI MUAJIT GUSHT 2021,KONT NR.4588 DT 30.12.2019,PROC VERBAL DATE 08.09.2021,UB NR 4108.
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,620,034 2021-09-17 2021-09-20 20721070132021 Sherbime te pastrimit dhe gjelberimit 2107013 NDERMARRJA E SHERBIMIT KOMUNAL/ SHERBIM PASTRIMI FAT NR 45/2021 DT 03.08.2021
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 160,000 2021-09-17 2021-09-20 37021220062021 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.63/2021 DT 16.09.21
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,900 2021-09-17 2021-09-20 37121220062021 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.62/2021 DT 16.09.21
    Bashkia Pogradec (1529) REJ Pogradec 10,350,576 2021-09-13 2021-09-15 70221360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion pastrimi Gusht 2021,Fature nr.60/2021+Situacion nr.8+PVMD dt.09.09.2021
    Bashkia Prenjas (0821) REJ Librazhd 1,236,662 2021-09-08 2021-09-09 62121530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.46/2021 DATE 09.08.2021, KONTRATE NR.4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE.
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 160,000 2021-08-27 2021-08-30 33321220062021 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.51/2021 DT 23.08.21
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,900 2021-08-27 2021-08-30 33221220062021 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.50/2021 DT 23.08.21
    Bashkia Pogradec (1529) REJ Pogradec 26,471,104 2021-08-20 2021-08-23 64821360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,Sistemim Odeoni ne qender te ytetit Pogradec,Fature nr.32/2021+Situacion nr.2+CMD e perkohshme dt.05.07.2021,Aktkolaudim dt.28.06.2021
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,600,990 2021-08-19 2021-08-20 19521070132021 Sherbime te pastrimit dhe gjelberimit 2107013 NDERMARRJA E SHERBIMIT KOMUNAL/ SHERBIM PASTRIMI FAT NR 38/2021 DT 26.07.2021
    Bashkia Pogradec (1529) REJ Pogradec 9,952,078 2021-08-17 2021-08-18 64121360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik Situacion pastrimi Korrik 2021,Fature nr.47/2021+Situacion nr.7+PVMD dt.09.08.2021
    Bashkia Prenjas (0821) REJ Librazhd 1,135,189 2021-08-06 2021-08-09 56021530012021 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK FAT NR 34/2021 DT 07.07.2021,PER PASTRIM,GRUMBULLIM,TRANSPORT TE MBETJEVE NE TERRITORIN E BASHKISE,SIT I PUNIMEVE PER QERSHOR 2021,KONT NR 4588 DT 30.12.2019,UB NR 4108.UP NR 41 DT 13.09.2019,VEND FIT NR 298 DT 06.12.2019.
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,900 2021-08-03 2021-08-04 30821220062021 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.36/2021 DT 26.07.21
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 160,000 2021-08-03 2021-08-04 30921220062021 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.37/2021 DT 26.07.21
    Komisioni i Prokurimit Publik (3535) REJ Tirane 157,046 2021-07-27 2021-07-28 30010900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garancie e derdhur per ankimim pjesm ne tender, urdher nr 262 dt 05.07.2021,vendi kpp nr 315/2021 dt 24.06.2021
    Bashkia Pogradec (1529) REJ Pogradec 10,683,307 2021-07-19 2021-07-21 56321360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion pastrimi qershor 2021,Fature nr.35/2021+Situacion nr.6 dt.12.07.2021/PVMD dt.13.07.2021