Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Prenjas (0821) REJ Librazhd 954,798 2020-04-28 2020-04-30 21421530012020 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIKUJDIM PASTRIM GRUMB.TRANSPORT TE MBETJEVE NE BASHINE PRRENJAS,FAT NR 41 DATE 03.04.2020,SIT I PUNIMEVE MARS 2020,UP NR 41 DATE 13.09.2019,KONT NR 4588 DATE 30.12.2019,UB NR 4108.,VEND FIT NR 298 DATE 06.12.2019.
    Bashkia Pogradec (1529) REJ Pogradec 9,510,962 2020-04-16 2020-04-17 24021360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik Sipas Shkreses se MFE nr.6466 dt 09.04.2020 per Pastrimin e Qytetit muaji mars 2020,fatura nrs.26889692+nr rendor.40 dt 03.04.2020,situacion nr.2+PVMD te shebimit dt 31.03.2020
    Nd-ja Komunale Banesa (1529) REJ Pogradec 117,835 2020-04-01 2020-04-16 7921360052020 Te tjera materiale dhe sherbime speciale 2136005 Nd Mirembajtjes Infrastruktures dhe Puneve Publike lik Blerje klor per dizifkektimin e ambjenteve,urdhe blerje nr.14 dt 17.03.2020,PV nr01 dt 17.03.2020,PVMD te mallit+fat nrs.26889689+flet hyrjen nr.05 dt 19.03.2020
    Bashkia Pogradec (1529) REJ Pogradec 1,419,473 2020-03-18 2020-03-19 19121360012020 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec lik Pastrimi i Qytetit shkurt 2020,fatura nrs.26889688+nr rendor.36 dt 05.03.2020,situacion nr.1+PVMD dt 29.02.2020
    Bashkia Prenjas (0821) REJ Librazhd 824,594 2020-03-09 2020-03-10 13421530012020 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIKUJDIM PASTRIM GRUMBULLIM DHE TRANSPORT I MBETJEVE NE TERRITORIN ADMINISTRATIV TE BASHKISE PRRENJAS,FAT NR 34 DATE 06.03.2020,SITUACION SHKURT 2020,KONT NR 4588 DATE 30.12.2019,UB NR 4108.VEND FIT 298 DT 06.12.2019.
    Komisioni i Prokurimit Publik (3535) REJ Tirane 12,675 2020-03-09 2020-03-10 7810900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek ub nr 26, dt 23.01.2020, vkpp 10, dt 09.01.2020
    Bashkia Pogradec (1529) REJ Pogradec 1,440,738 2020-03-05 2020-03-06 17221360012020 Sherbime te pastrimit dhe gjelberimit 2136001 lik Pastrimi Qytetit,KVO nr.31 dt 29.04.2014 Ur Prok nr.32 dt 06.10.2014, Nj.Fit dt 08.01.2015,Nj.Fit ne Buletin dt 19.01.2015,Kon dt 16.01.2015,U.KMZK dt 29.12.2015,fat nrs.26889678d.17.01.20.sit.13 dt 15.01.2020,PVMD dt 15.01.2020
    Bashkia Prenjas (0821) REJ Librazhd 922,875 2020-02-13 2020-02-14 9321530012020 Sherbime te pastrimit dhe gjelberimit B.PRRENJAS,LIK FAT NR 30 DATE 03.02.2020,PER PASTRIM,GRUMBULLIM,TRANSPORT TE MBETJEVE NE TERR. E BASHKISE PRRENJAS,SIT DHJETOR 2019,SIT JANAR 2020,KONT 4588 DATE 30.12.2019,V.FIT 298,DT 06.12.2019,UP 41,DT 13.09.2019,OFERTE,UB NR 4108.
    Bashkia Pogradec (1529) REJ Pogradec 3,023,858 2020-02-06 2020-02-07 9321360012020 Sherbime te pastrimit dhe gjelberimit 2136001 lik Pastrimi Qytetit,KVO nr.31 dt 29.04.2014 Ur Prok nr.32 dt 06.10.2014, Nj.Fit dt 08.01.2015,Nj.Fit ne Buletin dt 19.01.2015,Kon dt 16.01.2015,U.KMZK dt 29.12.2015,fat nrs.26889677+situacion nr.12 dt 06.01.2020,PVMD dt 31.12.2019
    Bashkia Maliq (1515) REJ Korçe 2,036,520 2020-01-31 2020-02-03 69721680012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH KANALI USHQYES REZERVUARI PETRUSHE,PODGORIE;KANALI UJITES KOMBINATI MALIQ ;URDH.TITULLAR NR.486 DT.11.12.19;CER.MAR. PERF.DOREZIM DT.26.11.2019;AKT KOLAUD.DT.15.3.17;KONT.NR.3911 DT.29.8.16
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2020-01-16 2020-01-17 30210050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.15.02.2019,U.PROKURIMI NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.24 DT.23.12.2019,DOK.SISTEMI
    Bashkia Pogradec (1529) REJ Pogradec 10,830,705 2019-12-31 2020-01-14 98021360012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 lik Rehab Perfor banesa ekzistuese,Up nr.39+FNJK dt 04.09.2019,UKVO nr.348 dt06.09.2019,Nj fit dt26.11.2019,Nj fit bulet nr.48 dt 02.12.2019,kont nr.8256 dt 27.11.2019,UMZK nr.806 dt02.12.2019,fat nrs.26889675+sit nr1 dt 13.12.2019
    Dega e Thesarit Pogradec (1529) REJ Pogradec 63,000 2019-12-23 2019-12-24 9310100292019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010029 Thesari Pogradec mirembajtje rrjeti elektrik dhe hidraulik, ub 9+situacion+fat. 26889674+AKMD date 02.12.2019
    Bordi i Kullimit Korce (1515) REJ Korçe 12,619,595 2019-12-23 2019-12-24 26910050722019. Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE MBROJTJ LUMI DEVOLL URA ZEMBLAK DIGA KONT DT.30.04.2019,UP NR.4 DT.06.02.2019,PV DT.11.03.2019 NJOF FIT DT 23.4.2019,SIT PERF E FAT NR.17 DT.07.11.2019,PRINT SIST,U B NR.35916 DT.3.05.19
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-12-21 2019-12-23 27610050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTE ZYRE KONTRATA DT.15.02.2019,U.PROKURIMI NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.19 DT.02.12.2019,DOK.SISTEMI
    Bashkia Pogradec (1529) REJ Pogradec 2,950,345 2019-12-16 2019-12-17 92221360012019 Sherbime te pastrimit dhe gjelberimit 2136001 lik Pastrimi Qytetit,KVO nr.31 dt 29.04.2014 Ur Prok nr.32 dt 06.10.2014, Nj.Fit dt 08.01.2015,Nj.Fit ne Buletin dt 19.01.2015,Kon dt 16.01.2015,U.KMZK dt 29.12.2015,fat nrs.26889672+situacion 11date 02.12.2019 P/V-MD dt.30.11.2019
    Bashkia Pogradec (1529) REJ Pogradec 3,103,779 2019-12-16 2019-12-17 97421360012019 Sherbime te pastrimit dhe gjelberimit 2136001 lik Pastrimi Qytetit,KVO nr.31 dt 29.04.2014 Ur Prok nr.32 dt 06.10.2014, Nj.Fit dt 08.01.2015,Nj.Fit ne Buletin dt 19.01.2015,Kon dt 16.01.2015,U.KMZK dt 29.12.2015,fat nrs.26889668+situacion nr. 10+ P/V-MD dt.31.10.2019
    Bashkia Bilisht (1505) REJ Devoll 378,752 2019-11-25 2019-11-26 67421050012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER REJ SHP PER 5 % GARANCI DIFEKTI PERE PERM E KUSHTEVE TE KOM ROM DHE EGJIPYAN NR KONT 4 DT 16.06.2017 NR URDH KRYETAR 338 DT 22.11.2019 CERTF PERF 25.07.2019 P.V KOLAUDIMI 23.09.2017
    Bashkia Bilisht (1505) REJ Devoll 14,280 2019-11-25 2019-11-26 68521050012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER REJ SHP PER 5 % GARANCI DIFEKTI PERE PERM E KUSHTEVE TE KOM ROM DHE EGJIPYAN NR KONT 4 DT 16.06.2017 NR URDH KRYETAR 338 DT 22.11.2019 CERTF PERF 25.07.2019 P.V KOLAUDIMI 23.09.2017
    Bashkia Pogradec (1529) REJ Pogradec 12,487,150 2019-11-15 2019-11-18 84221360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Sist Rr blloku Gorice UP 29+FNJK+UKVO nr.178 d29.05.19,Nj fit dt 09.07.19,Nj fit bulet nr.29 d22.07.19,Kon nr.5288+UKMZKnr.214 dt18.07.19,Ak Kol d18.10.19,fat nrs.26889665+sit perf dt25.10.19,Certifik e Perk MDP d11.11.19