Treasury Transactions 2019-2024

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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.
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    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 Pogradec (1529) REJ Pogradec 932,226 2020-09-28 2020-09-29 72921360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,rehabilitim banesash ekzist 2019+5% garanci punimesh,fatura ser 26889633+Situacion nr.3+CMD perkohshme dt.10.09.2020,Akt kolaudim dt.11.08.2020
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2020-09-25 2020-09-28 85521460012020 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 dt 01.09.2020
    Dogana Pogradec (1529) REJ Pogradec 59,000 2020-09-24 2020-09-25 10010100832020 Sherbime te pastrimit dhe gjelberimit 1010083 Dega e Doganes Pogradec lik Sherbim pastrimi,UP nr 1 433 prot+FO 433/1 prot 25.03.2020,NjF nga APP 31.03.2020,Kontrata nr.433/4 prot 3.04.2020,Fat ser 26889634 dt.16.09.2020,AKMD nr.1107 prot dt.16.09.2020
    Bashkia Prenjas (0821) REJ Librazhd 1,193,462 2020-09-21 2020-09-23 54321530012020 Sherbime te pastrimit dhe gjelberimit B,PRRENJAS,LIK.FAT.NR.31 DATE 09.09.2020 KONTRATE NR.4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PER 5-VJET. MUAJI GUSHT 2020.
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-09-14 2020-09-15 15010050722020 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.13.02.2020,U.PROKURIMI NR.2 DT.05.02.2020,FTESE PER OFERTE DT.05.02.2020,FAT NR.30 DT.31.08.2020;UB 39058
    Bashkia Maliq (1515) REJ Korçe 155,373 2020-09-14 2020-09-15 46821680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH PORTBARAZHI KOLEKTORI I SOVJANIT;URDHER TITULLAR NR.384 DT.10.09.2020;CER.MAR. PERF.DOREZIM DT.24.08.2020;AKT KOLAUDIMI DT.04.03.2019;KONTRATE NR.5704 DT.23.11.2017
    Bashkia Pogradec (1529) REJ Pogradec 10,168,312 2020-09-10 2020-09-11 66421360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik sherbim pastrimi gusht 2020,Fatura nr.26889632 dt.10.09.2020, Situacion nr.8 dt.31.08.2020,P/verbal i marjes ne dorezim dt.31.08.2020
    Dogana Pogradec (1529) REJ Pogradec 59,000 2020-09-08 2020-09-09 9210100832020 Sherbime te pastrimit dhe gjelberimit 1010083 Dega e Doganes Pogradec lik Sherbim pastrimi,UP nr 1 433 prot+FO 433/1 prot 25.03.2020,NjF nga APP 31.03.2020,Kontrata nr.433/4 prot 3.04.2020,Fat ser 26889628 dt.20.08.2020,AKMD nr.1050 prot dt.21.08.2020
    Sp. Pogradec (1529) REJ Pogradec 1,193,603 2020-08-24 2020-08-25 28010130822020 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali PG shpenzim per miremb e objekt ndert, Kontr.nr.42 dt.30.06.2020,NJF nr.16/7 dt.30.04.2019,fatura ser 26889627+situacion perfund nr.2+PVMD dt.20.08.2020
    Bashkia Prenjas (0821) REJ Librazhd 1,181,462 2020-08-13 2020-08-14 47121530012020 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK. FAT NR 25 DT 05.08.2020,PER PASTRIMIN GRUMBULLIMIN DHE TRANSPORTIN E MBETJEVE NE TERRIT. ADMINISTRATIV TE B. PRRENJAS,SITUAC I KORRIK 2020 DT 05.08.2020,P-VERBAL DT 05.08.2020,KONT. NR 4588 DT 30.12.2019.UB NR 4108.
    Bashkia Prenjas (0821) REJ Librazhd 488,860 2020-08-06 2020-08-07 44521530012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BAASHKIA PRRENJAS,LIK FATURE NR 21 DATE 07.07.2020,SITUACION I PUNIMEVE DATE 07.07.2020,VKB NR 42 DATE 03.03.2020,AMENDIM KONTRATE NR 1155 DATE 03.04.2020,P.VERBAL DATE 07.07.2020,UB NR 4172.
    Bashkia Pogradec (1529) REJ Pogradec 12,037,007 2020-08-06 2020-08-07 57221360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik Situacion Pastrimi Korrik 2020,Fatura ser 26889626 dt.05.08.2020,Situacion nr 7+PVMD dt.31.07.2020
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-08-06 2020-08-07 12710050722020 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.13.02.2020,U.PROKURIMI NR.2 DT.05.02.2020,FTESE PER OFERTE DT.05.02.2020,FAT NR.24 DT.30.07.2020;UB 38634
    Bashkia Prenjas (0821) REJ Librazhd 1,091,989 2020-07-24 2020-07-27 40221530012020 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.20 DATE 07.07.2020, KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE.
    Bashkia Prenjas (0821) REJ Librazhd 488,860 2020-07-24 2020-07-27 40821530012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PRRENJAS,LIK.FAT.NR.14 DATE 05.06.2020,KONTRATE NR 1155 DATE 03.04.2020, SHERBIM DIZIFEKTIM TE RRUGEVE TE B.PRRENJAS PER PARANDALIMIN E COVID-19.
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-07-08 2020-07-20 10710050722020 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.13.02.2020,U.PROKURIMI NR.2 DT.05.02.2020,FTESE PER OFERTE DT.05.02.2020,FAT NR.17 DT.30.06..2020,;UB 38634
    Bashkia Prenjas (0821) REJ Librazhd 488,860 2020-07-14 2020-07-17 39821530012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim B.PRRENJAS,LIK. FATURE NR.45 DT 07.05.2020,PER PASTRIM QYTETI,SITUAC PUNIMESH PER MUAJIN PRILL 2020,AMENDIM KONTRATE NR.1155 DATE 03.04.2020,P-VERBAL DATE 07.05.2020,VKB 42 DT 30.03.2020,KONF 518/1 DATE 03.04.2020.
    Bashkia Pogradec (1529) REJ Pogradec 11,680,117 2020-07-08 2020-07-09 48921360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik Situacion pastrimi Qershor 2020,fatura ser 26889619 dt.03.07.2020,situacion nr.6+PVMD dt.30.06.2020
    Bordi i Kullimit Korce (1515) REJ Korçe 2,623,158 2020-07-03 2020-07-06 9310050722020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PASTRIM RIPARIM KU REZERVUARI GJANC KRAHU I DJATHTE KONTRATA DT.06.05.2020,U.PROKURIMI NR.1 DT.09.04.2020,RAP.PERMBLEDHES MIRATIM DT.04.05.20,FAT NR.15 DT.16.06.20,P V DT.24.04.20;4.5.20;UB 38234
    Bashkia Pogradec (1529) REJ Pogradec 3,409,704 2020-07-01 2020-07-02 45621360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec lik 5% garanci punimesh Sistemim blloku gorice-Kontr.nr.5532/1 dt.20.07.2018,AKMD perkoheshme dt.03.07.2019,Akt-kolaudim dt.30.05.2019,Certif.mar.dorezim perfundimtare dt.25.06.2020