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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Prenjas (0821) All All 4,733,718,803.00 3,568 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) BANKA E TIRANES Librazhd 106,380 2023-04-13 2023-04-14 22221530012023 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,SHPERBLIM KESHILLTARE DHE KRYETARE FSHATRASH,PER MUAJIN MARS 2023,SIPAS EPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) "GEGA CENTER GKG" Librazhd 187,000 2023-04-13 2023-04-14 22121530012023 Karburant dhe vaj BASHKIA PRRENJAS,LIK FATURE PER BLERJE KARBURANTI,NR 1338/2023 DATE 27.03.2023,FH NR 22 DATE 27.03.2023,KONT NR 644 DATE 01.03.2023,UB NR 4904.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 25,500 2023-04-13 2023-04-14 22621530012023 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS,LIK QERA AMBIENTE BASHKIE PER MUAJIN MARS 2023,SIPAS KONTRATES NR. 187 DATE 26.01.2022,AMENDIM KONTRATE NR.274 DATE 26.01.2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 1,066,000 2023-04-13 2023-04-14 22021530012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA PRRENJAS,PAGESE NDIHME FINANCIARE PER FAMILJET NE NEVOJE,SIPAS VKB NR 37 DATE24.03.2023,KONF PREF 394/1 PROT DATE 03.04.2023 DHE LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 4,250 2023-04-13 2023-04-14 22921530012023 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS,LIKUJDIM QERA AMBENTE BASHKIE,SIPAS KONT NR 3240 DATE 23.11.2022,RINOVIM KONTRATE NR 12 DATE 04.01.2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 17,000 2023-04-13 2023-04-14 22721530012023 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS,LIK QERA AMBIENTI BASHKIE PER MUAJIN MARS 2023,SIPAS KONT SE QERASE NR 2109 DATE 27.07.2022,AMENDIM KONTRATE NR 15 DATE 04.01.2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA KOMBETARE TREGTARE Librazhd 68,000 2023-04-13 2023-04-14 23121530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,PAGESE EKSPERTI PER VLERESIMIN E MJETEVE TE BASHKISE,SIPAS KONTRATES NR.109/1 DATE 17.01.2022,KONT NR 1120/1 DATE 07.04.2022,KONT NR 2239/1PROT DT 10.08.2022,NDERMJET BASHKISE DHE ING GANI POCI DHE LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 185,265 2023-04-12 2023-04-13 21621530012023 Te tjera transferime korrente BASHKIA PRRENJAS,PAGESE NDIHME FINANCIARE PER Z.MEHMET ALLA SIPAS VKB NR 105 DT 30.11.2022,KONF PREF NR 1436/1 DATE 14.12.2022,PER DEMTIM NGA RENIA E ZJARRIT NE BANESE, DHE LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 17,690 2023-04-12 2023-04-13 21921530012023 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM SHPENZIME UDHETIM E DIETA,PER MUAJIN PRILL 2023,SIPAS URDHERIT TE TITULLARIT NR 195 DATE 07.04.2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 225,000 2023-04-12 2023-04-13 21821530012023 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM SHPENZIME UDHETIM E DIETA,PER MUAJIN PRILL 2023,SIPAS URDHERIT TE TITULLARIT NR 195 DATE 07.04.2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 187,390 2023-04-11 2023-04-13 21521530012023 Te tjera transferime korrente BASHKIA PRRENJAS,PAGESE NDIHME FINANCIARE PER Z.SHERIF ALLA SIPAS VKB NR 103 DT 30.11.2022,KONF PREF NR 1434/1 DATE 14.12.2022,PERDEMTIM NGA RENIA E ZJARRIT NE BANESE, DHE LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 11,943 2023-04-12 2023-04-13 21721530012023 Te tjera transferime korrente BASHKIA PRRENJAS,PAGESE NDIHME FINANCIARE PER Z.ISAK ALLA SIPAS VKB NR 106 DT 30.11.2022,KONF PREF NR 1437/1 DATE 16.12.2022,PER DEMTIM NGA RENIA E ZJARRIT NE BANESE, DHE LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) ERVIN LUZI Librazhd 562,680 2023-04-11 2023-04-12 21221530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 26/2023 DT 10.03.2023,FH NR 17,18,19 DATE 10.03.2023,PER BLERJE MATERIALE HIDRAULIKE DHE MATERIALE TE TJERA,KONT NR 539 DATE 20.02.2023,PROC-VERBAL I MARRJES NE DORZIM DATE 10.03.2023.UB 4885.
    Bashkia Prenjas (0821) Selvije Abasllari Librazhd 100,000 2023-04-11 2023-04-12 21421530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 72/2023 DT 27.03.2023,KONT NR 638 BDT 01.03.2023,PROCES VERBAL PER SHERBIMIN DT 09.03.2023,UB NR 4905.UP NR 18 DT 24.02.2023,VENDIM FIT NR 33 DT 01.03.2023.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 522,300 2023-04-11 2023-04-12 21321530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 9/2023 DATE 24.03.2023,FH NR 21/2023 DATE 24.03.2023PER BLERJE KUTI DHE DOSJE PER RUAJTJE TE PERHERSHME,KONT NR 535 DATE DATE 20.02.2023,UB NR 4884.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 139,104 2023-04-11 2023-04-12 21021530012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA PRRENJAS,PAGESE NDIHME EK NGA FONDI SOCIAL PER FAMILJET NE NEVOJE,SIPAS VKB NR 36 DATE 24.03.2023,KONF PREF NR 393/1 PROT DATE 03.04.2023 DHE LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) SHEFIK SUPARAKU Librazhd 10,000 2023-04-06 2023-04-07 20721530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,NDALESE SEKUESTRO PER MUAJIN MARS 2023 LULEZIM BOZHA,SIPAS NJOFTIM SEKUESTROS NR 240-06 REGJ DATE 24.12.2021,NDALESA KRYER NE PAGAT E MUAJIT MARS 2023.
    Bashkia Prenjas (0821) SHEFIK SUPARAKU Librazhd 10,400 2023-04-06 2023-04-07 20621530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,NDALESE SEKUESTRO PER MUAJIN MARS 2023 YLLI KANANI,SIPAS NJOFTIM SEKUESTROS NR 241-07 REGJ DATE 01.03.2022,PROT NGA BASHKIA NR 750 DATE 02.03.2022.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 159,074 2023-04-05 2023-04-06 20921530012023 Ndihme ekonomike BASHKIA PRRENJA PAGESE 6% NDIHME EKONOMIKE PER B. PRRENJAS DHE NJESITE ADM RRAJCE E QUKES,SIPAS VKB NRV 35 DT 24.03.2023,KONF PREF 392/1 DT 03.04.2023 DHE LISTEPAGESAT BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 162,664 2023-04-05 2023-04-06 20521530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MAUJIN MARS 2023,SIPAS LISTEPAGESES BASHKELIDHUR.