Treasury Transactions 2015-2018

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Prenjas (0821) All All 2,334,605,300.00 2,395 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) NDERMARRJA UJSJELLSIT/L Librazhd 44,067 2017-12-19 2017-12-20 76621530012017 Uje BASHKIA PRRENJAS,LIKUJDIM FATURE UJI PER MUAJIN NENTOR 2017,PER KLIENTIN P02072,FATURE NR 88227 DATE 28.11.2017,KONTATA NR 3146.2
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 4,670 2017-12-19 2017-12-20 76521530012017 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM FATURE OSHEE PER CERDHEN PER KONTRATEN NR E 101085 DATE17.11.2017,PER MUAJIN NENTOR 2017,PER VLEREN4.670 LEKE.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 68,777 2017-12-19 2017-12-20 76421530012017 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM FATURA OSHEE PER MUAJIN NENTOR 2017,PER KONTRATAT E 136996,E 100244,E 100425,E 241932,V 240735,V-112103,V 116411,V 136963,V 241897,V 110854,V 136995,V 116407,V 101519,V 136965,V 136977,V 241925,V 240850,V
    Bashkia Prenjas (0821) NDERMARRJA UJSJELLSIT/L Librazhd 7,320 2017-12-19 2017-12-20 76721530012017 Uje BASHKIA PRRENJAS,LIKUJDIM UJI PER CERDHEN PER MUAJIN NENTOR 2017,PER KLIENTIN P02071,FATURA NR 88226 DATE 28.11.2017,KONTRATE NR 3146.1.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 600,764 2017-12-15 2017-12-19 76121530012017 Te tjera transferime korrente BASHKIA PRRENJAS,LIKUJDIM DETURIMI PER NDIHME FINANCIARE PER iSMET KOPACIN,SIPAS SHKRESES NR 1848/36 DATE 24.11.2017 TE MINISTRISE SE BRENDSHMESHKRESES NR 7147/6 DATE 06.12.2017,PER iSMETE zENEL kOPACIN I JEPET F. FINANCIAR 600.764 LEKE.
    Bashkia Prenjas (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 684,016 2017-12-18 2017-12-19 76221530012017 Te tjera transferime korrente BASHKIA PRRENJAS,LIKUJDIM DETYRIMI ,PER NDIHME FINANCIARE,SIPAS SHKRESES NR 1848/36 DATE 24.1.2017,SHKRESES NR 7147/6 DATE 06.12.2017,PROCES-VERBAL DATE 07.03.2004,VENDIM NR 14 DATE 30.06.2004,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 1,345,000 2017-12-15 2017-12-18 75021530012017 Grant per femije te lindur BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER SHPERBLIM LINDJE,PER BASHKINE PRRENJAS,PER NJ.ADM.RRAJCE,NJ.A.QUKES,NJ.A.STRAVAJ,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 85,206 2017-12-14 2017-12-15 75521530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE TE ARSIMIT TE MESEM PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 210,294 2017-12-14 2017-12-15 75321530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE MESIMORE,PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 137,446 2017-12-14 2017-12-15 75221530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE TE ARSIMIT 9-VJECAR,PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 1,288,499 2017-12-14 2017-12-15 75421530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE TE ARSIMIT 9-VJECAR PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 30,733 2017-12-13 2017-12-14 739/21530012017 Paga baze BASHKIA PRRENJAS,SIPAS URDHERIT NR 622 DATE 07.12.2017,PER SHPERBLIM PER RAST SEMUNDJE TE RENDE TE PUNONJESIT ALI HANA,ME NJE PAGE MUJORE,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) JODJON-PO Librazhd 4,085,000 2017-12-13 2017-12-14 13.12.2017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PRRENJAS,LIKUJDIM FATURE NR 7 DATE 31.10.2017,KONTRATE ,DATE 11.09.2017,SITUACION PERFUNDIMTAR 4730352 ,AKT MARRJE NE DORZIM,AKT KOLAUDIMI 02.11.17,U.PROK 53 DATE 27.07.2017,,PREV,VEND 78 DATE 27.09.2017,PER PREVENTIVIN E RISHIKUAR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 155,899 2017-12-12 2017-12-13 74421530012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PRRENJAS,LIKUJDIM SHPERBLIM KESHILLTARE K/FSHATRAVE,PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 146,311 2017-12-12 2017-12-13 74321530012017 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,LIKUJDIM SHPERBLIM KESHILLTARE DHE K/FSHATRAVE PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 10,088 2017-12-12 2017-12-13 74121530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 18,299 2017-12-12 2017-12-13 74221530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE PUNONJESVE ME KONTRATE PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 17,257,524 2017-12-11 2017-12-12 74021530012017 Ndihme ekonomike B. PRRENJAS,LIK. ND. EK, PER NENTOR 2017,PER B. PRRENJAS, NJ.A.RRAJCE,QUKES,STRAVAJ,KOM. E. ELEKT. DHE 6% PER MUAJIN TETOR 2017,PER B.PRRENJAS,NJ.A STRAVAJ,RRAJCE DHE QUKES SIPAS VENDIMIT 1.1.11 D 15.11.2017,KONF NR 2045/1 D 30.11.2017.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 3,637,468 2017-12-06 2017-12-11 72221530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT NENTOR 2017,SIPAS EPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 1,243,482 2017-12-06 2017-12-07 72321530012017 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE APARATIT PER MUAJIN NENTOR 2017,SIPAS LISTEPAGESES BASHKELIDHUR.