Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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  • Supplier List
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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 " KRWM " SH.A All 399,875,649.00 315 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 Pustec (1515) " KRWM " SH.A Korçe 11,534 2023-08-22 2023-08-23 21524990012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2499001 BASHKIA PUSTEC TARIF SHERBIMI NDAJ K.R.W.M. SH.A KONTRATE SHERBIMI PUBLIK DT.12.01.2023,FAT.NR.46/2023 DT.05.07.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 195,005 2023-08-21 2023-08-22 68621200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane korrik 2023,ur.nr.447 dt.21.08.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.56/2023 dt.08.08.2023, situacion dt.31.07.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,923,437 2023-08-14 2023-08-15 58321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon ADMINISTRIM MBETJESH, FATURA NR.15/2023+SITUACION NR 1+PVMD DT.07.02.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 194,443 2023-07-25 2023-07-26 57921200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane qershor 2023,ur.nr.397 dt.25.07.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.43/2023 dt.04.07.2023, situacion dt.30.06.2023
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 669,859 2023-07-19 2023-07-20 42021050012023 Sherbime te tjera BASHKIA DEVOLL PAGESE PER LARGIM MBETJESH NR FAT 27 DT 11.04.2023 URDH 333 DT 17.07.2023 SITUACION 31.03.2023
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,025,771 2023-07-14 2023-07-17 69021220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI QERSHOR 2023,MAREV.BASHK.DT 05.06.2008,KONT.DT 01.01.2023, VKB NR.183 DT 28.12.2022, SHK.NR.11471/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023, FAT.NR.49/2023 DT 07.07.2023,URDH.687
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,312,798 2023-07-11 2023-07-12 51521360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve maj 2023,PV i dorezimit te mbetjeve dt 02.06.2023,situacion +Fatura nr.36 dt 02.06.2023
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,922,134 2023-06-16 2023-07-04 56321220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI MAJ 2023, MAREV.BASHK.DT 05.06.2008, KONT.DT 01.01.2023, VKB NR.183 DT 28.12.2022, SHK.NR.11471/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023, FAT.NR.34/2023 DT 02.06.2023,URDH.610
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,112,227 2023-06-26 2023-06-27 36721680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI MARS 2023 FAT NR. 26/2023 DT 11.04.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 182,779 2023-06-23 2023-06-26 50121200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane prill 2023,ur.nr.342 dt.22.06.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.33/2023 dt.05.05.2023, situacion dt.30.04.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 155,174 2023-06-23 2023-06-26 50221200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane maj 2023,ur.nr.342 dt.22.06.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.38/2023 dt.02.06.2023, situacion dt.31.05.2023
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 505,613 2023-06-14 2023-06-15 33421050012023 Sherbime te tjera BASHKIA DEVOLL PER KRWM SHA LARGIM MBETJESH FATURA NR 22 DT 10.03.2023 URDHER 236 DT 12.06.2023 SITUACION DATE 28.02.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,945,253 2023-06-09 2023-06-12 46121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve PRILL 2022,PV i dorezimit te mbetjeve dt 05.05.2022,situacion +fatura nr.31/2022 dt 05.05.2022
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 615,211 2023-05-12 2023-05-15 27221050012023 Sherbime te tjera BASHKIA DEVOLL PER KRWM SHA PAGESE PER LARGIM MBETJESH FATURE NR 16 DT 07.02.2023 SITUACION NR 31.01.2023 URDHER NR 201 DT 10.05.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,996,531 2023-05-11 2023-05-12 39421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve MARS 2023,PV i dorezimit te mbetjeve dt 11.04.2022,situacion +Fatura nr.25/2022 dt 11.04.2022
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,702,722 2023-05-10 2023-05-11 45621220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA PRILL 2023,MAREV.BASHK.DT 05.06.2008, KONT.DT 01.01.2023, VKB NR.183 DT 28.12.2022, SHK.NR.11471/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023, FAT.NR.29/2023 DT 05.05.2023,URDHER 491
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,821,781 2023-04-26 2023-04-27 41021220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI MARS 2023,MAREV.BASHK.DT 05.06.2008, KONT.DT 01.01.2023, VKB NR.183 DT 28.12.2022, SHK.NR.11471/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023, FAT.NR.24/2023 DT 11.04.2023,URDHER 436
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,070,972 2023-04-24 2023-04-25 30821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve SHTATOR 2022,PV i dorezimit te mbetjeve dt 04.10.2022,situacion +Fatura nr.45/2022 dt 04.10.2022
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 174,874 2023-04-19 2023-04-20 27621200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane mars 2023,ur.nr.223 dt.19.04.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.28/2023 dt.11.04.2023, situacion dt.31.03.2023
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 617,856 2023-03-30 2023-03-31 13121050012023 Sherbime te tjera BASHKIA DEVOLL PER KRWM SHA LARGIM MBETJESH FATURE NR 56 DT 5.12.2022 URDHER NR 122 DT 28.03.2023 SITUACION DT 30.11.2022