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
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-07-04 2019-07-05 14110050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMB ZYRE KONTRATA DT.15.02.2019,UP NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.8 DT.30.06.2019,PRINTIME SISTEMI,UB NR.36453 DT.04.07.2019
    Bashkia Pogradec (1529) REJ Pogradec 1,500,000 2019-06-24 2019-06-25 38421360012019 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,lik pjesor i fat nrs.26889656+situacion+P/V-MD dt.31.05.2019
    Bashkia Pogradec (1529) REJ Pogradec 2,875,961 2019-06-12 2019-06-13 34421360012019 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.26889652+sit+P/V-MD dt.31.03.2019,stornim 4532 d10.06.2019
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-06-11 2019-06-12 11410050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMB ZYRE KONTRATA DT.15.02.2019,UP NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.5 DT.31.05.2019,PRINTIME SISTEMI,UB NR.36214 DT.11.06.2019
    Bashkia Pogradec (1529) REJ Pogradec 3,072,531 2019-05-16 2019-05-17 28421360012019 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pog 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,Kontrata dt 16.01.2015,U.KMZK dt 29.12.2015,Fat nr.26889654+situacioin+P/V-MD dt.30.04.2019
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-05-07 2019-05-08 8810050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMB ZYRE KONTRATA DT.15.02.2019,UP NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.3 DT.30.04.2019,PRINTIME SISTEMI,UB NR.35484 DT.07.05.2019
    Bashkia Maliq (1515) REJ Korçe 2,153,033 2019-04-15 2019-04-16 18221680012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT PERF PORTBARAZHI KOLEKTORI SOVJAN UP NR 117 DT 17.10.17 DOK SISTEMI PV DT 03;06.11.2017 RAP PERMBLEDHES,MIRATIM TENDERI DT.16.11.2017 KONTRATE NR 5704 DT 23.11.2017 FAT NR.38 DT 31.12.2018;UB 31850
    Bashkia Pogradec (1529) REJ Pogradec 2,561,266 2019-04-11 2019-04-12 18021360012019 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pog 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,Kontrata dt 16.01.2015,U.KMZK dt 29.12.2015,Fat nr.26889850+situacioin+P/V-MD dt.28.02.2019
    Bashkia Pogradec (1529) REJ Pogradec 9,722,410 2019-04-09 2019-04-10 17721360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pog lik Sistemim Blloku Gorice UP nr.14 +FNJK+ UKVO nr.97 dt 24.04.2018,Nj Fit dt 12.07.2018,Nj Fit Buletin nr.28 dt16.07.2018,Kon dt 20.07.2018,Ur MZK.513 dt 31.07.2018,lik pjesor i Fat nrs.26889789+sit nr2 dt12.03.2019
    Komisioni i Prokurimit Publik (3535) REJ Tirane 624,466 2019-04-05 2019-04-08 6310900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP, lik kthim tr ekonomike , urdher nr 22 DT 23.01.2019 , V KPP NR 16 DT 11.01.2019
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-04-04 2019-04-05 6410050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMB ZYRE KONTRATA DT.15.02.2019,UP NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.1 DT.31.03.2019,PRINTIME SISTEMI,UB NR.35689 DT.04.04.2019
    Bashkia Pogradec (1529) REJ Pogradec 14,250,000 2019-03-26 2019-03-27 14421360012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pog lik Sistemim Blloku Gorice UP nr.14 +FNJK+ UKVO nr.97 dt 24.04.2018,Nj Fit dt 12.07.2018,Nj Fit Buletin nr.28 dt16.07.2018,Kon dt 20.07.2018,Ur MZK.515 dt 31.07.2018,lik pjesor i Fat nrs.26889789+sit nr2 dt12.03.2019
    Bordi i Kullimit Fier (0909) REJ Fier 2,322,176 2019-03-26 2019-03-27 13710050702019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MBROJTJE NE SEG. PULARIA-QAFA E BRESHERIT NE LUMIN E KALASES DELVIN URDH TIT.128/2 DT 19/03/2019,KNTR 433/2 DT 03/06/2016,AKT KOL.DT 02/12/2016,AKT MARRJE E PERHERSHME NE DOREZ 11/03/2019
    Nd-ja Pastrim Gjelbrimit (1515) REJ Korçe 889,655 2019-03-12 2019-03-13 7721220062019. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006 NDERMARJE E SHERBIMIT PUBLIK KORCE SISTEMIM ARGJIN KONT DT.14.12.2018 UP NR.17 DT.22.10.2018,PVVO DT.23.11.2018,MIRAT PROC DT.04.12.2018,FORM NJOF FIT DT.04.12.2018,PRINT SIST,FAT NR.37 DT.28.12.18,PV KOLAUD DT.24.12.18 UB NR.34843
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2019-03-11 2019-03-12 1810100292019 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec lik Sherbim Mirembajtje zyra,Periudha 01-25.02.2019,Kontrata dt 03.01.2019,fat nrs.26889848+situacion +AKMD dt 26.02.2019,sipas rreshtit nr.3 te RPPP 2019
    Bordi i Kullimit Korce (1515) REJ Korçe 36,546 2019-03-11 2019-03-12 4010050722019 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE SHERBIM PASTRIMI AMB ZYRE KONTRATA DT.15.02.2019,UP NR.2 DT.30.01.2019,FTESE PER OFERTE DT.30.01.2019,FAT NR.99 DT.28.02.2019,PRINTIME SISTEMI,UB NR.35484 DT.11.03.2019
    Bashkia Pogradec (1529) REJ Pogradec 2,837,287 2019-02-26 2019-03-04 9621360012019 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pog 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,Kontrata dt 16.01.2015,U.KMZK dt 29.12.2015,Fat nr. 26889847+situacioin+P/V-MD dt.31.01.2019
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2019-02-13 2019-02-14 1010100292019 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec lik Sherbim Mirembajtje zyra,Periudha 01-31.01.2019,Kontrata dt 03.01.2019,fat nrs.26889846+situacion+AKMD dt 31.01.2019,sipas rreshtit nr.3 te RPPP 2019
    Bashkia Pogradec (1529) REJ Pogradec 2,911,723 2019-01-21 2019-01-22 3721360012019 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pog 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,Kontrata dt 16.01.2015,U.KMZK dt 29.12.2015,Fat nr. 26889845+situacioin+P/V-MD dt.31.12.2018
    Bashkia Pogradec (1529) REJ Pogradec 9,500,000 2018-12-28 2019-01-09 88721360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA Sistemim Blloku Gorice UP nr.14 +FNJK+ UKVO nr.97 dt 24.04.2018,Njoftim Fituesi dt 12.07.2018,Nj Fit Buletin nr.28 dt16.07.2018,Kon dt 20.07.2018,Ur MZK.515 dt 31.07.2018,Fat nrs.26889839+ situasion nr1 dt 31.10.2018