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
    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
    Bashkia Pogradec (1529) REJ Pogradec 12,520,194 2021-01-12 2021-01-19 1221360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik Situacion pastrimi Dhjetor 2020,Fatura seri 26889717+Situacion nr.12+PVMD dt.31.12.2020
    Autoriteti Rrugor Shqiptar (3535) REJ Tirane 10,259,734 2020-12-24 2020-12-30 165810060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Largimi I inerteve Lin Pogradec Shkresa Nr.8520/1 Dt 23.12.2020 Sit Perf Fat Nr. 48 dt 04.11.2020 Ser 26889648 Kontrata Nr.3565/5 dt 24.09.2020 Proces Verbal Kolaudimi dt 22.11.2020
    Bashkia Pogradec (1529) REJ Pogradec 9,621,668 2020-12-28 2020-12-29 99621360012020 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 Bashkia Pogradec,Situacion nr.1 ndertim Ura Zalli i Torres Nj.Adm.Proptisht,Fatura ser 26889713+Situacion nr.1 dt.23.12.2020
    Bashkia Pogradec (1529) REJ Pogradec 6,655,242 2020-12-28 2020-12-29 99921360012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,Rehabilitim banesash ekzistuese lik pjesor,fatura seri 26889710+Situacion nr.1 dt.18.12.2020
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 90,000 2020-12-28 2020-12-29 52821220062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. E SHERB. PUBL. KORCE,MIREMBAJ NJ.AD LEKAS,U.P NR.13 DT 15.10.20,P.V.V.O DT 23.11.20,MIRAT.PROC RAP.PERMBL. DHE FORM.NJOF. FIT. DT 01.12.20,MARREV.KUADER NR.1033/1 DT 07.12.20,KONTR. DT 07.12.20,FAT. NR.15 DT 28.12.2020
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-12-24 2020-12-28 23510050722020 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.14 DT.23.12.2020,;UB 40054
    Zyra Punesimit Korçe (1515) REJ Korçe 2,763 2020-12-23 2020-12-24 41010101982020 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 NENTOR 2020, SIPAS MARREVESHJES NR.201 PROT. DT 23.10.2020
    Zyra Punesimit Korçe (1515) REJ Korçe 4,616 2020-12-23 2020-12-24 41110101982020 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 NENTOR 2020, SIPAS MARREVESHJES NR.304 PROT. DT 27.11.2020
    Bashkia Pogradec (1529) REJ Pogradec 657,218 2020-12-23 2020-12-24 97621360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia PG, lik garanci punimesh, "Sistemim blloku Gorice",Certif.PERK.MAR.DOR. DT.11.11.2019,AKT-KOL DT.18.10.2019,cERTIF.KONTR. NR.5288 DT.18.07.2019,MARJ.DOREZ. DT.10.12.2020,
    Bashkia Vlore (3737) REJ Vlore 2,456,079 2020-12-22 2020-12-23 131921460012020 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 8 dt 03.12.2020
    Dogana Pogradec (1529) REJ Pogradec 59,000 2020-12-16 2020-12-17 14510100832020 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 26889708 +AKMD nr.1519 prot dt.15.12.2020
    Dega e Thesarit Pogradec (1529) REJ Pogradec 21,600 2020-12-15 2020-12-16 8810100292020 Shpenzime per mirembajtjen e objekteve ndertimore 1010029 Dega e Thesarit Pogradec,LIK MIREMB.ZYRASH,URDHER BLERJE NR.11 DT.07.12.2020,FAT NR.26889706+SITUACION+AKMD DT.09.12.2020
    Bashkia Pogradec (1529) REJ Pogradec 12,874,267 2020-12-15 2020-12-16 95821360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi Nentor 2020,Fatura seri 26889707 dt.10.12.2020,Situacion nr.11+PVMD dt.30.11.2020
    Bashkia Prenjas (0821) REJ Librazhd 841,160 2020-12-10 2020-12-11 74621530012020 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIKUJDIM FATURE NR 5 DATE 02.12.2020,SI PUNIMESH PER MUAJIN NENTOR 2020,KONT NR 4588 DATE 30.12.2019,PROCES-VERBAL DATE 02.12.2020,UB NR 4108,VEND FIT NR 298 DT 06.12.2019.