Treasury Transactions 2015-2018

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Prenjas (0821) All All 2,334,605,300.00 2,395 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 Prenjas (0821) KASTRATI Librazhd 294,147 2018-03-19 2018-03-20 16721530012018 Karburant dhe vaj B.PRRENJAS.LIKUJDIM FAT TATIMORE NR 48 DATE .04.12.2017,PER DREJT. E TRANSPORTIT B.PRRENJAS,KONTRATE NR 534/3 DATE 23.03.2017,URDHER PROK NR 5 DATE 23.02.2017,VEND.PER SHPALLJEN E FITUESIT NR 14 DATE 16.03.2017.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 1,155,440 2018-03-19 2018-03-20 17921530012018 Sherbime te tjera BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER BURSAT E STUDENTEVE,SIPAS VENDIMIT TE KESHILLIT BASHKIAK NR 9 DATE 26.01.2018KONFIRMUAR NGA PREFEKTURA ME NR PROT 214/1 DATE 07.02.2018,PER TETOR 2017-SHKURT 2018.
    Bashkia Prenjas (0821) KASTRATI Librazhd 6,017 2018-03-19 2018-03-20 170/21530012018 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM BLERJE KARBURANTI PER DREJTORINE E SHERBIMEVE PER FATUREN TATIMORE NR 48 DATE 04.12.2017,KONTRATE NR 534/3 DATE 23.03.2017,URDHER PROKURIMI NR 5 DATE 23.02.2017,VENDIM PER SHPALLJEN E FITUESIT NR 14 DT 16.03.2017.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 20,000 2018-03-19 2018-03-20 17521530012018 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS,LIKUJDIM QERA OBJEKTI MAGAZINE PER MUAJIN SHKURT 2018,SIPAS KONTRATES NR 2687 DATE 16.06.2017,PER LUAN KAPRIN.
    Bashkia Prenjas (0821) TELEKOM ALBANIA Librazhd 793 2018-03-19 2018-03-20 152/21530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM SHERBIM TELEFONIK PER MUAJIN SHKURT 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) KASTRATI Librazhd 589,250 2018-03-19 2018-03-20 169/421530012018 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 48 DATE 04.12.2017,PER KONT 534/3 DATE 23.03.2017,PER DREJTORINE E SHERBIMEVE BASHKIA PRRENJAS,,SIPAS URDHER PROKURIMIT NR 5 DATE 23.02.2017,VENDIM PER SHPALLJEN E FITUESIT NR 14 DATE 16.03.2017.
    Bashkia Prenjas (0821) BANKA KOMBETARE TREGTARE Librazhd 165,000 2018-03-16 2018-03-19 177/21530012018 Kompensime speciale te tjera B. PRRENJAS,LIK. DETYRIMI NGA FONDI REZERVE PER SHUMEN 165.000 LEKE ZABIT CUKUT,SIPAS VENDIMIT TE KESHILLIT BASHKIAK NR 97 DATE 18.12.2017,KONFIRMUAR NGA PREFEKTURA ME NR 2247 DATE 22.12.2017,SHKRESE PERCJ. E KONFIRM NR 2247/1 DT 03.01.2018
    Bashkia Prenjas (0821) KASTRATI Librazhd 16,103 2018-03-15 2018-03-16 17021530012018 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM KARBURANTI PER DREJTORINE E SHERBIMEVE TE BASHKISE PPRENJAS,,SIPAS URDHER PROK NR 5 DATE 23.02.2017,KONTRATE NR 534/3 DATE 23.03.2017.
    Bashkia Prenjas (0821) KASTRATI Librazhd 350,046 2018-03-15 2018-03-16 16821530012018 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 48 DATE 04.12.2017 PER BLERJE KARBURANTI PER SEKTORIN ZJARRFIKES TE BASHKISE PRRENJAS,KONTRATE NR 534/3 DATE 23.03.2017,URDHER PROKURIMI NR 5 DATE 23.02.2017,PREVENTIV,VENDIM PER SHPALLJEN E FIT.
    Bashkia Prenjas (0821) KASTRATI Librazhd 1,596,687 2018-03-15 2018-03-16 16921530012018 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM KARBURANTI PER FATUREN NR 48 DATE 04.12.2017,KONTRATA NR 534/3 DATE 23.03.2017,URDHER PROKURIMI NR 5 DATE 23.02.2017,PER APARATIN
    Bashkia Prenjas (0821) MONA-P Librazhd 355,546 2018-03-15 2018-03-16 17421530012018 Furnizime dhe sherbime me ushqim per mencat B. PRRENJAS,LIK. FATURE NR 073 DATE 28.02.2018,NR SERIAL 546690073,FH NR 03,04 DATE 28.02.2018,KONTRATE NR 364/3 DATE 10.03.2017,PREVENTIV,VENDIM PER SHPALLJEN E FITUESIT NR 13 DATE 08.03.2017,URDHER PROKURIMI NR 4 DATE 10.02.2017,UB 3317.
    Bashkia Prenjas (0821) KASTRATI Librazhd 3,860 2018-03-15 2018-03-16 17121530012018 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER BLERJE GAZ PER GATIM PER CERDHEN E BASHKISE PRRENJAS,PER FATUREN NR 48 DATE 04.12.2017,URDHER BLERJE NR 3319,KONTRATE NR 534/3 DATE 23.03.2017,URDHER PROKURIMI NR 5 DATE 23.02.2017,PREVENTIV,DHE SHPALL
    Bashkia Prenjas (0821) HASTOÇI Librazhd 1,418,425 2018-03-13 2018-03-15 160/21530012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIKUJDIM SIT PERFUNDIMTAR,VLERA TOTALE BRUTO 6.635.761 LEKE,RIK KANALE VADITESE NJ.A.RRAJCE,FAT TAT 5 DATE 16.01.2018,KONT 2320/4 DATE 05.07.2017,CERT MARRJES NE DORZ 06.02.2018,AKT KOLAUDIM 02.02.2018-06.02.2018,PREVENTIV.
    Bashkia Prenjas (0821) HASTOÇI Librazhd 2,862,982 2018-03-13 2018-03-15 161/21530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK FAT NR 6 DT16.01.2018.SIT PERFUNDIMTAR PER RIKONSTRUKSION KANAL VADITES NJ.A.QUKES ME VLERE TOT BRUTO 5.870.977,KONT 2320/4 DATE 05.07.2017,CERT E MARRJES NE DORZIM 06.02.2018,AKT KOLAUDIMI DATE 02.02.2018-06.02.2018,PREV.
    Bashkia Prenjas (0821) AGRON BEQIRI Librazhd 33,750 2018-03-09 2018-03-13 14021530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM SHERBIM INTERNETI PER MUAJIN JANAR 2018 PER FATUREN NR 57 DATE 12.02.2018,URDHER PROKURIMI NR 54 DATE 04.08.2017,KONTRATE NR 3157/1 DATE 17.08.2017,VENDIM PER SHPALLJE FITUESI DATE 17.08.2017.
    Bashkia Prenjas (0821) GËZIME RIRA Librazhd 1,400,004 2018-03-09 2018-03-13 16421530012018 Shpenzime per situata te veshtira dhe per fatekeqesi B. PRRENJAS,LIKUJDIM DET. PER PASTRIM KOLEKTORI KRYESOR,VENDIM I KESHILLIT BASHKIAK NR 96 DATE 18.12.2017,KONFIRMIM PREFEKTURE NR 2246/3 DATE 17.01.2018,URDHER PER MARRJEN NE DORZIM NR 656 DATE 29.12.2017,AKTI I MARRJES NE DORZIM 29.12.2017
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 14,278,620 2018-03-12 2018-03-13 14621530012018 Ndihme ekonomike BASHKIA PRRENJAS,PAGESE NDIHME EKONOMIKE PER MUAJIN SHKURT 2018,SIPAS VENDIMIT NR 16 DATE 20.02.2018,KONFIRMIMIT TE PREFEKTURES ME NR PROT 368/1 DATE 28.02.2018,PER VLEREN 14.278.620 LEKE,PER BASHKINE PRRENJAS, NJ.A. RRAJCE,STRAVAJ, QUKES.
    Bashkia Prenjas (0821) MONA-P Librazhd 280,377 2018-03-09 2018-03-13 13921530012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM FATURE NR 343 DATE 31.01.2018,FH NR 1 DATE 31.01.2018,UB NR 3317,KONTRATE NR 364/3 DATE 10.03.2017,VENDIM PER SHPALLJEN E FITUESIT NR 13 DATE 10.03.2017,URDHER PROK NR 4 DATE 10.02.2017.
    Bashkia Prenjas (0821) MONA-P Librazhd 208,039 2018-03-09 2018-03-13 13821530012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM FATURE NR 391 DATE 31.12.2017,FH NR 16,17 DATE 31.12.2017,PER BLERJE USHQIME PER KOPSHTIN,KONTRATE NR 364/3 DATE 10.03.2017,VENDIM PER SHPALLJEN E FITUESIT NR 13 DATE 08.03.2017,U.PROK NR 4 DATE 10.02.2017.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 212,499 2018-03-12 2018-03-13 16321530012018 Posta dhe sherbimi korrier BASHKIA PRRENJAS,LIKUJDIM FATURE NR 31 DATE 28.02.2018 SHERBIM POSTAR,PER BASHKINE PRRENJAS,NJ.A.QUKES,STRAVAJ DHE RRAJCE.