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

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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

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    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 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
    Dogana Pogradec (1529) REJ Pogradec 59,000 2020-06-22 2020-06-23 6510100832020 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec sherbim pastrimi up nr.1+Fo 433/1 dt.25.03.2020,rvo+Njf dt.31.03.2020,pv nr.433/3 dt.01.04.2020 kontrate nr.433/4 dt.03.04.2020 fature serie 26889616 dt.16.06.2020 avrsh nr.738 dt.16.06.2020
    Qarku Elbasan (0808) REJ Elbasan 136,303 2020-06-17 2020-06-18 14120480012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2048001 Keshillli i Qarkut 5% garanci punimesh objekti ndertim tregu akt kolaudimi dt 20.09.2018 akt marrje dorezim 29.01.2018 urdher titullari nr 58 dt 15.06.2020
    Bashkia Prenjas (0821) REJ Librazhd 1,181,462 2020-06-16 2020-06-18 33521530012020 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIKUJDIM FATURE NR 13 DATE 05.06.2020,PER PASTRIM,GRUMBULL,TRANSP TE MBETJEVE NE TERRITORIN E B.PRRENJAS,KONT. NR 4588,DATE 30.12.2019,SITUACIONI MAJ 2020,P.VERBAL DT 05.06.2020,UB 4108.
    Bordi i Kullimit Korce (1515) REJ Korçe 36,000 2020-06-10 2020-06-11 7710050722020 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.09 DT.01.06.2020,DOK.SISTEMI;UB 38424
    Bashkia Pogradec (1529) REJ Pogradec 465,727 2020-06-09 2020-06-10 39421360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik Miratuar shkresa e MFE nr.14 dt 24.03.2020 per Dizefektimin e qytetit maj 2020,Situacion nr.2+PVMD dt 31.05.2020,fatura nrs.26889611+nr rendor.11 dt 04.06.2020
    Bashkia Pogradec (1529) REJ Pogradec 11,781,675 2020-06-09 2020-06-10 39321360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik Sipas Shkreses se MFE nr.6466 dt 09.04.2020 per Pastrimin e Qytetit muaji maj 2020,fatura nrs.26889612+nr rendor.12 dt 04.06.2020,situacion nr.5+PVMD te shebimit dt 31.05.2020
    Dogana Pogradec (1529) REJ Pogradec 59,000 2020-06-08 2020-06-09 5810100832020 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec sherbim pastrimi up nr.1+Fo 433/1 dt.25.03.2020,rvo+Njf dt.31.03.2020,pv nr.433/3 dt.01.04.2020 kontrate nr.433/4 dt.03.04.2020 fature serie 2688970 dt.16.05.2020 avrsh nr.615 dt.19.05.2020
    Bashkia Pogradec (1529) REJ Pogradec 2,124,141 2020-06-04 2020-06-05 37421360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec lik Rehabilitim/sist.i rrugicave lagjja "Kalaja",Fat nr.26889690 +Situacion nr.1+Akt-Kolaudim dt.25.03.2020, P-Verbal i Mar.Dorezim dt.31.03.2020
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 46,824 2020-06-03 2020-06-04 17021220062020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERM E SHERBIMEVE PUBL KORCE, KTHIM GARANCI PUNIMESH OBJEKT 'SISTEMIM ARGJINATURE KANALI' URDHER NR.404 DT 02.06.20,CERTIF. PERF. MARRJE NE DOREZIM DT 01.06.20,AKT KOL. DT 24.12.18,KONTR DT 14.12.18,RELAC.PERF.MBIKQ. DT 28.12.18
    Bashkia Prenjas (0821) REJ Librazhd 1,052,974 2020-05-21 2020-05-22 26521530012020 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK FAT NR 44 DT 07.05.2020,PER PASTRIMIN GRUMBULL. DHE TRANSP. E MBETJEVE NE TERRIT E B. PRRENJAS,SITUAC.I MUAJIT PRILL 2020,UP NR 41 DT 13.09.2019,OFERTE,VEND FIT NR 298,DT 06.12.2019,KONT NR 4588 DT 30,12.2019,PROCERVERBAL.
    Bashkia Pogradec (1529) REJ Pogradec 498,993 2020-05-19 2020-05-20 33321360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik Miratuar shkresa e MFE nr.14 dt 24.03.2020 per Dizefektimin e qytetit prill 2020,Situacion nr.1+PVMD dt 30.04.2020,fatura nrs.268896919+nr rendor.41 dt 07.05.2020
    Bashkia Pogradec (1529) REJ Pogradec 6,938,307 2020-05-19 2020-05-20 33521360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec lik Miratuar nga MFE me E malin dt 23.04.2020 per Rehabilitim Perforcim Banesa ekzistuse,likujdim pjesor i fatures nrs.26889691+nr rendor.39+situacion nr.2 dt 01.04.2020
    Bashkia Pogradec (1529) REJ Pogradec 9,886,839 2020-05-14 2020-05-15 31921360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik Sipas Shkreses se MFE nr.6466 dt 09.04.2020 per Pastrimin e Qytetit muaji prill 2020,fatura nrs.26889698+nr rendor.45 dt 07.05.2020,situacion nr.3+PVMD te shebimit dt 30.04.2020
    Bordi i Kullimit Korce (1515) REJ Korçe 108,000 2020-05-13 2020-05-14 6110050722020 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.07;33;42 DT.30.04.2020,DOK.SISTEMI;UB 38250