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 COGREN All 501,234,428.00 175 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
    Dogana Sarande (3731) COGREN Sarande 69,825 2022-07-28 2022-07-29 11410100912022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 27 DAT 05.07.2022,U-PROK NR 6 DAT 15.12.2021,KONTRATA NR 1914 DAT 28.12.2021
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) COGREN Delvine 4,830,533 2022-07-26 2022-07-27 121040012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 50/2022 data 13.11.2022 ,akt kolaudimi, certifikat e marjes se parkohshme ne dorezim Ujesjellesi Delvine
    Sh.a Ujësjellës Kanalizime Konispol (3731) COGREN Sarande 868,813 2022-07-26 2022-07-27 0121560022022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fature nr 12, date 03.04.2021, kontrata nr 30 dt 19.03.2021 nga ujesjellesi konispol
    Bashkia Himare (3737) COGREN Vlore 3,209,806 2022-07-14 2022-07-15 31921600012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 3737 2160001 BASHKIA HIMARE 5% GARANCI UJSEJ I FSHATIT TERBAC LOTI 1, URDHER NR 80, DT. 16.03.2022, AKT KOLAUDIMI DT. 31.12.2020, CERTIFIKATE PERFUNDIMTARE E MARRJES NE DOREZIM 13.01.2022, KONTR NR 138, DT. 28.07.2020
    Dogana Sarande (3731) COGREN Sarande 69,825 2022-07-08 2022-07-12 10310100912022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 22 DAT 09.06.2022,U-PROK NR 6 DAT 15.12.2021,KONTRATA NR 1914 DAT 28.12.2021
    Bashkia Himare (3737) COGREN Vlore 3,268,407 2022-06-09 2022-06-10 24121600012022 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. 20/2022, DT. 13.05.2022, SITUACION 12(48), DT. 13.05.2022
    Dogana Sarande (3731) COGREN Sarande 69,825 2022-05-17 2022-05-18 8010100912022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 18 DAT 30.04.2022,U-PROK NR 6 DAT 15.12.2021,KONTRATA NR 1914 DAT 28.12.2021
    Dogana Sarande (3731) COGREN Sarande 69,825 2022-05-10 2022-05-11 7310100912022 Sherbime te pastrimit dhe gjelberimit LIK FAT 14 DT 08.04.2022 SHERBIM PASTRIMI NGA DOGANA SR
    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