Treasury Transactions 2015-2018

Treasury Branch:

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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)
    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 88,080 2018-02-21 2018-02-23 9821530012018 Elektricitet 2153001 BASHKIA PRRENJAS LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN JANAR 2018,PER KONTRATAT E 101408,V 245345,V 116414,V 116607,V 136968,V 113109,E 102040,V 136978,V 116410,V 101571.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 14,238,500 2018-02-21 2018-02-22 92/21530012018 Ndihme ekonomike B. PRRENJAS,LIKUJDIM DETYRIMI PER PAGESE ,NDIHME EKONOMIKE PER MUAJIN JANAR 2018,SIPAS VENDIMIT TE KESHILLIT BASHKIAK DATE 20.02.2018,KONFIRMIM NGA PREFEKTURA ELBASAN ME NR PROT 367 DATE 21.02.2018,PER 2946 FAMILJE, VLEREN 14.238.500 LEKE
    Bashkia Prenjas (0821) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Librazhd 18,565,251 2018-02-21 2018-02-22 10321530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIKUJDIM MARREVESHJE PER INVESTIM NDERMJET BASHKISE PRRENJAS DHE F.SHQIPTAR TE ZHVILLIMIT DATE 20.03.2017,PER PROJEKTIN NDERTIM UJSJELLESI KOVANIK,SKENDERBEJ,BARDHAJ,SUTAJ RRAJCE DHE MASA EMERGJENTE SANITARE NE SUTAJ.
    Bashkia Prenjas (0821) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Librazhd 934,749 2018-02-21 2018-02-22 10221530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIKUJDIM MARREVESHJE PARAPRAKE INVESTIMI ,NDERMJET BASHKISE DHE F.SH.ZH. PER NDERTIM UJSJELLESI NE KOVANIK,SKENDERBEJ,BARDHAJ,SUTAJ,RRAJCE DHE MASA EMERGJENTE SANITARE NE SUTAJ.
    Bashkia Prenjas (0821) MONA-P Librazhd 268,580 2018-02-19 2018-02-20 8121530012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM FATURA NR 733 DATE 31.11.2017,SIPAS URDHER PROKURIMIT NR 4 DATE 10.02.2017,VENDIM FITUESI NR 13 DATE 08.03.2017,KONTRATE NR 364/3 DATE 10.03.2017,FATURE NR 733 DATE 30.11.2017,VL 268.581 LEKE,FH NR 15 DT 30.11.17.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 9,708 2018-02-15 2018-02-16 8521530012018 Posta dhe sherbimi korrier BASHKIA PRRENJAS,LIKUJDIM FATURE NR 10 DATE 30.01.2018,PER SHERBIM POSTAR.
    Bashkia Prenjas (0821) SHTYPSHKRONJA E LETRAVE ME VLERE Librazhd 336,000 2018-02-15 2018-02-16 8721530012018 Shpenzime per te tjera materiale dhe sherbime operative B.PRRENJAS,LIKUJDIM B.PRRENJAS,LIK.BLLOQE,(VERT.TRANS L.DRUSORE) PER FAT. NR 701 DATE 29.12.2017,AKTI I TERHEQJES SE LETRAVE ME VLERE NR 692 DT 29.12.2017,KONT. NR 4730 DT 18.12.2017,U. PROK NR 95 DT 15.02.2017,F.HYRJE NR 68 DT 29.12.2017
    Bashkia Prenjas (0821) HASTOÇI Librazhd 4,885,548 2018-02-14 2018-02-16 8221530012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM FAT.NR.31 DT 06.09.2017 (153-00-2153001-01-04240-1530072)kONTRATE NR 2320/4 DATE 05.07.2017NDERMJET BASHKISE PRRENJAS DHE fIRMES HASTOCI PER RIKONSTRUKSION KANALE VADITESE LOTI I DYTE NJ.A.RRAJCE
    Bashkia Prenjas (0821) QEND.BALLKANIKE PER BASHKEP.DHE ZHVILLIM Librazhd 8,000,000 2018-02-15 2018-02-16 7621530012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER PROJEKTIN PILOT PER KANALIN E UJRAVE TE ZEZA,,NE REZERVUARIN E QYTRTIT PRRENJAS,MARREVESHJE TREGTARE DATE 26.10.2017,PER 2 VJET,50% BASHKIA DHE 50% QENDRA BALLKANIKE PER BASHKEPUNIM DHE ZHVILLIM.CMSR.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 598,560 2018-02-15 2018-02-16 8621530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 21 DATE 10.10.2017,FH NR 43 DATE 10.10.2017,KONTRATE NR 3995/1 DATE 10.10.2017,URDHER PROK NR 70 DATE 10.10.2017,PER BLERJE DETERGJENTE PER SHKOLLAT.
    Bashkia Prenjas (0821) "BLEVDI" SHPK Librazhd 6,960,000 2018-02-15 2018-02-16 78/21530012018 Shpenz. per rritjen e AQT - mjete te tjera B. PRRENJAS,LIK. FATURE NR 154,155,156,157 DATE 03.10.2017,KONTRATE NR 3283/4 DATE 02.10.2017,PER BLERJE 3 FORESTRADA DHE 1 MAKINE PER BASHKINE,FH NR 38,39,40,41 DATE 03.10.2017,URDHER 510 DT 03.10.2017,I KRYETARES PER MARRJEN NE DORZIM .
    Bashkia Prenjas (0821) "BLEVDI" SHPK Librazhd 1,980,000 2018-02-14 2018-02-16 7721530012018 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 153 DATE 03.10.2017,FH NR 49 DATE 16.10.2017,VENDIM FITUESI NR 79 DATE 27.09.2017,KONTRATE NR 3283/4 DATE 02.10.2017,UB NR 3489,U.PROK 59 DATE 22.08.2017,URDHER I KRYETARES NR 510 DT 03.10.2017 .
    Bashkia Prenjas (0821) ERMAL OSMËNAJ Librazhd 198,000 2018-02-14 2018-02-15 9121530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR68 DATE 20.11.2017,FH NR 53 DATE 20.11.2017,KONTRATE NR 4421/1 DATE 20.11.2017,PROCES VERBAL I MRRJES NE DORZIM 20.11.2017.,URDHER KRYETARES NR 603 DATE 20.11.2017. VENDIM PER SHPALLJEN E FIT 20.11.2017.
    Bashkia Prenjas (0821) Adenis Pashaj Librazhd 174,600 2018-02-14 2018-02-15 9021530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 83 DATE 28.11.2017,URDHER PROKURIMI NR 85 DATE 15.11.2017,KONTRATE NR 4418/1 DATE 24.11.2017,VENDIM DATE 24.11.2017 PER SHPALLJEN E FITUESIT,ADENIS PASHAJ
    Bashkia Prenjas (0821) KODRA BAILIFF SERVICE Librazhd 410,000 2018-02-14 2018-02-15 8021530012017 Shpenzime gjyqesore BASHKIA PRRENJAS,LIKUJDIM VENDIM GJYQESOR,PER PRANVERA REXHEP BESHOLLISIPAS SHKRESES NR 1519/2 0532-17 PROT DATE 17.07.2017,VENDIM NR 900134) 556 REGJ DATE 26.01.2016,ME PERMBARUES GJYQESOR KODRA BAILIFF SERVICE.
    Bashkia Prenjas (0821) REJ Librazhd 1,559,359 2018-02-14 2018-02-15 8321530012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM NDERTIM I LINJES SE UJSJELLESIT ,DEPO UJI, VAROVE- SKROSKE,SIT PERFUNDIMTAR,FAT 5 DATE 12.12.2017,NR SERISE 26889755,KONT 2932/3 DATE 01.02.2017,CERTIF. PER MARRJE NE DORZIM,AKT KOLAUDIMI,U.PROK 84 DATE 01.12.2016.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 1,521,818 2018-02-07 2018-02-08 6521530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE ARSIMIT 9-VJECAR,PER MUAJIN JANAR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 227,067 2018-02-07 2018-02-08 6421530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE ARSIMIT 9-VJECAR,PER MUAJIN JANAR 2018,SIPAS LISTEPAGES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 289,435 2018-02-07 2018-02-08 5521530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE APARATIT TE BASHKISE PER MUAJIN JANAR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 662,553 2018-02-07 2018-02-08 5921530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA PER DREJTORINE E RRUGEVE,PER MUAJIN JANAR 2018,SIPAS LISTEPAGES BASHKELIDHUR.