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 2,541,426,722.00 556 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
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2021-03-26 2021-03-29 17921460012021 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 13/2021 dt 04.03.2021
    Bashkia Prenjas (0821) REJ Librazhd 770,118 2021-03-24 2021-03-25 19621530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIKUJDIM FATURE NR 15/2021 DATE 11.03.2021,PER PASTRIM,GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERRITORIN E B.PRRENJAS,SITUACION PER MUAJIN SHKURT 2021,PROCES VERBAL DATE 11.03.2021,KONT NR 4588 DATE 30.12.2019,UB NR 4108.
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 144,140 2021-03-24 2021-03-25 11421220062021 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.3/2021 DT 19.03.21,U.B 40175
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,000 2021-03-24 2021-03-25 11321220062021 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.2/2021 DT 19.03.21,U.B 40176
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 194,064 2021-03-24 2021-03-25 11521220062021 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.1046/3 DT 10.12.20,FAT. NR.4/2021 DT 19.03.21,U.B 39861
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2021-03-23 2021-03-24 16621460012021 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 5/2021 dt 05.02.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,579,218 2021-03-17 2021-03-19 3010060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontrate ne vazhd nr 9 dt 28.01.2021, nr ft 11/2021 dt 02.03.2021, sit nr 1
    Bashkia Pogradec (1529) REJ Pogradec 6,883,749 2021-03-16 2021-03-17 16621360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik Situacion pastrimi shkurt 2021,Fatura nr.14/2021 dt.11.03.2021,Situacion nr.2 dt.28.02.2021+PVMD dt.28.02.2021
    Dogana Pogradec (1529) REJ Pogradec 118,000 2021-02-23 2021-02-24 1610100832021 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.18.02.2021,Akt real.sherb.nr.214 dt.18.02.2021
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 102,000 2021-02-19 2021-02-22 4921220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. E SHERB. PUBL. KO,SHERB MIREMB NJ.AD LEKAS U.P.13 DT 15.10.20,P.V DT 23.11.20,MIRAT.PROC. FORM.NJOFT. FIT. DHE RAP.PERMBL DT 01.12.20,DOK MAREV.KUAD. NR.1033/1 DT 07.12.20,KONTR. DT 31.12.20,FAT. NR.07 DT 09.02.21,U.B 40176
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 144,140 2021-02-19 2021-02-22 5021220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. E SHERB. PUBL. KO,SHERB MIREMB NJ.AD LEKAS U.P.13 DT 15.10.20,P.V DT 23.11.20,MIRAT.PROC. FORM.NJOFT. FIT. DHE RAP.PERMBL DT 01.12.20,DOK MAREV.KUAD. NR.1033/1 DT 07.12.20,KONTR. DT 31.12.20,FAT. NR.08 DT 09.02.21,U.B 40175
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 388,122 2021-02-19 2021-02-22 4821220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. E SHERB. PUBL. KO,SHERB MIREMB NJ.AD LEKAS U.P.13 DT 15.10.20,P.V DT 23.11.20,MIRAT.PROC. FORM.NJOFT. FIT. DHE RAP.PERMBL DT 01.12.20,DOK MAREV.KUAD. NR.1033/1 DT 07.12.20,KONTR. DT 10.12.20,FAT. NR.06 DT 09.02.21,U.B 39861
    Bashkia Prenjas (0821) REJ Librazhd 879,072 2021-02-17 2021-02-18 11821530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.9/2021 DATE 09.02.2021,KONTRATE NR 4588 DATE 30.12.2019, PASTRIM,GRUMBULLIM DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS MUAJI JANAR 2021.
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,446,419 2021-02-15 2021-02-16 4910900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 403, dt 22.12.20, vkpp 5624/2020, dt 09.12.2020,.ub nr 404, dt 22.12.20, vkpp 565/2020, dt 09.12.2020,
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2021-02-15 2021-02-16 9521460012021 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 2/2021 dt 08.01.2021
    Zyra Punesimit Korçe (1515) REJ Korçe 60,788 2021-02-09 2021-02-10 5710101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI DHJETOR 2020, SIPAS MARREVESHJES NR.201 PROT. DT 23.10.2020
    Zyra Punesimit Korçe (1515) REJ Korçe 101,556 2021-02-09 2021-02-10 5810101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI DHJETOR 2020, SIPAS MARREVESHJES NR.304 PROT. DT 27.11.2020
    Bashkia Pogradec (1529) REJ Pogradec 8,463,351 2021-02-08 2021-02-09 9621360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik Situacion pastrimi Janar 2021,Fatura nr.4/2021 dt.04.02.2021,Situacion nr.1+PVMD dt.31.01.2021
    Bashkia Prenjas (0821) REJ Librazhd 879,072 2021-01-25 2021-01-26 5621530012021 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 18 DATE 31.12.2020,SITUACION PER MUAJIN DHJETOR 2020,UP NR 41 DT 13.09.2019,KONT NR 4588 DT 30.12.2019 PROCES-VERBAL DATE 31.12.2020,UB NR 4108.
    Nd-ja Komunale Banesa (1529) REJ Pogradec 46,234 2021-01-18 2021-01-21 1221360052021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136005 Nder.Mirmb.Infrstr.+P/Publike likujdon Shlyerje 5% garanci objekti "Mirmb.kanali ujites Buzaishte-Laktesh", Kontr.nr.122 dt.17.06.2019, Akt-Kolaud.dt.12.07.2019,AKMD dt.09.08.2019,Certif.perfund.mar.dorez. nr.3399/1 dt.17.09.2020