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 2,734,239,681.00 622 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
    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
    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,