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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  • 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
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 255,342 2021-11-11 2021-11-12 46121220062021 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.97/2021 DT 09.11.21,U.B 41653
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2021-10-27 2021-10-28 115821460012021 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 77/2021 dt 04.10.2021
    Dega e Instat rrethi Korce (1515) REJ Korçe 35,000 2021-10-27 2021-10-28 8610500162021 Sherbime te pastrimit dhe gjelberimit 1050016 STATISTIKA KORCE SHERBIME PASTRIMI MUAJT KORRIK.GUSHT.SHTATOR 2021 URDHER PROK.NR.01 DT.29.06.2021 P.V.O.DT.29.06.2021 KONTRATE DT.01.07.2021 FAT.NR.84/2021,85/2021,86/2021 DT 26.10.2021 U.B.NR.41863 DT.27.10.2021
    Bashkia Pogradec (1529) REJ Pogradec 3,387,881 2021-10-26 2021-10-27 82421360012021 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 Bashkia Pogradec,Ndertim ura e Belit Zall i Torres,Aktkolaudim dt.10.09.2021,fature nr.73/2021+Situacion perfund. nr.2+CMD e perkohshme dt.30.09.2021
    Bashkia Prenjas (0821) REJ Librazhd 997,774 2021-10-22 2021-10-25 71921530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 83/2021,DATE 18.10.2021,PER PASTRIM GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERR.BASHKISE PRRENJAS,SITUACION I MUAJIT SHTATOR 2021,KONTRATE NR 4588 DATE 30.12.2019,PROC VERBAL I MARR. NE DORZ 18.10.2021,UB 4108.
    Bashkia Pogradec (1529) REJ Pogradec 4,420,464 2021-10-22 2021-10-25 82221360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Perfundim i punimeve Rruga e Kabashit,Aktkolaudim dt.01.09.2021,Fature nr.75/2021+Situacion nr.1+CMd e perkohshme dt.01.10.2021
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,629,339 2021-10-20 2021-10-21 22921070132021 Sherbime te pastrimit dhe gjelberimit 2107013 NDERMARRJA E SHERBIMIT KOMUNAL/ SHERBIM PASTRIMI FAT NR 61/2021 DT 14.09.2021
    Bashkia Lushnje (0922) REJ Lushnje 4,280,359 2021-10-18 2021-10-20 60521290012021 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont. nr.5683,dt.09.08.2021 Sherbim pastrimi sipas fat.elekt.nr.81 dt.13.10.2021, situacion 2 nga dt.01 - 30.09.2021,Njoft.fitues nr.5426,dt.29.07.2021
    Bashkia Pogradec (1529) REJ Pogradec 9,923,014 2021-10-19 2021-10-20 81021360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion pastrimi Shtator 2021,fature nr.80/2021+Situacion nr.9+PVMD dt.13.10.2021
    Bashkia Lushnje (0922) REJ Lushnje 2,785,143 2021-10-11 2021-10-14 59121290012021 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont. nr.5683,dt.09.08.2021 Sherbim pastrimi sipas fat.elekt.nr.68 dt.29.09.2021, situacion 1 nga dt.10 - 31.08.2021,Njoft.fitues nr.5426,dt.29.07.2021
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 160,000 2021-10-13 2021-10-14 41421220062021 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.78/2021 DT 12.10.21
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,900 2021-10-13 2021-10-14 41521220062021 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.79/2021 DT 12.10.21
    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