Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 COGREN All 499,511,602.00 167 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
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 204,000 2022-04-13 2022-05-04 4710130432022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj u-prok nr 6 dat 10.02.2022,fat nr 15 dat 08.04.2022,nga njvksh-ja sr
    Bashkia Himare (3737) COGREN Vlore 3,382,348 2022-04-28 2022-04-29 16721600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, FAT NR 16/2022, DT. 10.04.2022, SITUACION NR 11946) DT. 13.04.2022
    Bashkia Himare (3737) COGREN Vlore 3,026,208 2022-04-22 2022-04-26 15521600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, FAT NR 8/2022, DT. 12.03.2022, SITUACION NR 10, DT. 13.03.2022
    Dogana Sarande (3731) COGREN Sarande 69,826 2022-03-30 2022-03-31 3710100912022 Sherbime te pastrimit dhe gjelberimit lik fat dat 320.03.2022,u-prok nr 6 dat 15.12.2021
    Bashkia Himare (3737) COGREN Vlore 1,487,686 2022-03-28 2022-03-29 9621600012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 3737 2160001 BASHKIA HIMARE CLIRIM GARANCIE 5%, KONTR NR. 138, DT. 28.07.2020, URDHER TITULLARI NR. 80, DT. 16.03.2022, CERTIFIKATE PERF DT. 13.01.2022, AKT KOALUDIMI DT. 31.12.2020
    Bashkia Himare (3737) COGREN Vlore 3,382,348 2022-03-24 2022-03-25 9921600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, fat nr 3/2022, dt. 14.02.2022, sitacion nr 09, dt. (45) dt. 14.02.2022
    Bashkia Himare (3737) COGREN Vlore 3,307,906 2022-03-02 2022-03-03 7321600012022 Sherbime te pastrimit dhe gjelberimit 3737 2160001 BASHKIA HIMARE SHERBIME PASTRIMI HIMARE kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018 FAT NR 1/2022, DT. 18.01.2022, SITUACION NR 08, DT. 13.01.2022,
    Dogana Sarande (3731) COGREN Sarande 71,900 2022-02-28 2022-03-01 2310100912022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 4 DAT 14.02.2021,U-PROK NR 6 DAT 15.12.2021,KONTRATA NR 1914 DAT 28.12.2021
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 186,000 2022-01-10 2022-01-12 510130432022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK FAT NR 61 DAT 25.12.2021,U-PROK NR 6 DAT 22.02.2021
    Bashkia Himare (3737) COGREN Vlore 5,493,459 2021-12-29 2021-12-30 71221600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJESJELLESI IM FSHATIT TERBAC LOTI 2, kontr nr. 25, dt. 05.03.2021, up nr. 60, dt. 28.12.2020, FAT NR 10/2021, DT. 31.03.2021, SITUACION NR 1, DT. 31.03.2021 AKT KOLAUDIMI DT. 31.03.2021
    Bashkia Himare (3737) COGREN Vlore 13,484,600 2021-12-29 2021-12-30 71121600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJESJELLESI I FSHATIT TERBAC LOTI 1, KONTR NR. 138, DT. 28.07.2020 , FAT NR 89, DT.31.12.2020, SITUACION PERIUDHA 28 07.2020-31.12.2020, AKT KOLAUDIMI DT. 31.12.2020, CERTIFIKATE EPERKOHESHME 31.12.2021
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) COGREN Delvine 23,750,000 2021-12-24 2021-12-28 721040042021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FATUREN NR 22 DATA 29.05.2021 situacin pjesor Ujesjellesi Delvine
    Bashkia Himare (3737) COGREN Vlore 3,263,634 2021-12-24 2021-12-28 69021600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, FAT NR 58/2021, DT. 13.12.2021, SITUACION NR 7(43), DT. 13.12.2021
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) COGREN Delvine 7,627,326 2021-12-02 2021-12-03 621040042021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FATUREN NR 22 DATA 29.05.2021 situacin pjesor Ujesjellesi Delvine
    Bashkia Himare (3737) COGREN Vlore 3,307,906 2021-11-25 2021-11-26 64621600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, fat nr. 48/2021, dt. 13.11.2021, situacion nr 06, dt. 13.11.2021
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 129,600 2021-10-26 2021-10-28 14910120172021 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.39 dt.18.10.2021 sipas kont.45 dt.11.05.2021 nga zyra butrint
    Sh.a Ujësjellës Kanalizime Konispol (3731) COGREN Sarande 1,900,000 2021-10-18 2021-10-21 221560022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.12 dt.03.04.2021 sipas kont nr.30 dt.19.03.2021 nga ujesjellsi konispol
    Bashkia Himare (3737) COGREN Vlore 13,762,454 2021-10-19 2021-10-20 57621600012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE UJESEJLLESI I TERBACIT, KONTR NR 138, DT. 28.07.2020, FAT NR 89, DT. 31.12.2020, SERIA 92847429, SITUACION PERFUNDIMTAR 28 KORRIK-31.12.2020, AKT KOALUDIMI DT. 31.12.2020
    Bashkia Himare (3737) COGREN Vlore 14,737,456 2021-10-19 2021-10-20 57521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJESEJLLESI I TERBACIT, KONTR NR 138, DT. 28.07.2020, FAT NR 81, DT. 30.11.2020, SERIA 92847421, SITUACION PERFUNDIMTAR 28 KORRIK-30.11.2020, AKT KOALUDIMI DT. 31.12.2020
    Bashkia Himare (3737) COGREN Vlore 9,500,000 2021-10-19 2021-10-20 57721600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJESEJLLESI I TERBACIT, UP NR. 60, DT. 28.12.2020, KONTR NR 25, DT. 05.03.2021, FAT NR 10/2021, DT. 31.03.2021, SITUACION NR 01, DT. 31.03.2021 AKT KOLAUDIMI DT. 31.03.2021