Treasury Transactions 2019-2024

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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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  • 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
    Bashkia Himare (3737) COGREN Vlore 3,263,634 2021-12-24 2021-12-28 69021600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, FAT NR 58/2021, DT. 13.12.2021, SITUACION NR 7(43), DT. 13.12.2021
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) COGREN Delvine 7,627,326 2021-12-02 2021-12-03 621040042021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FATUREN NR 22 DATA 29.05.2021 situacin pjesor Ujesjellesi Delvine
    Bashkia Himare (3737) COGREN Vlore 3,307,906 2021-11-25 2021-11-26 64621600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, fat nr. 48/2021, dt. 13.11.2021, situacion nr 06, dt. 13.11.2021
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 129,600 2021-10-26 2021-10-28 14910120172021 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.39 dt.18.10.2021 sipas kont.45 dt.11.05.2021 nga zyra butrint
    Sh.a Ujësjellës Kanalizime Konispol (3731) COGREN Sarande 1,900,000 2021-10-18 2021-10-21 221560022021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.12 dt.03.04.2021 sipas kont nr.30 dt.19.03.2021 nga ujesjellsi konispol
    Bashkia Himare (3737) COGREN Vlore 13,762,454 2021-10-19 2021-10-20 57621600012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE UJESEJLLESI I TERBACIT, KONTR NR 138, DT. 28.07.2020, FAT NR 89, DT. 31.12.2020, SERIA 92847429, SITUACION PERFUNDIMTAR 28 KORRIK-31.12.2020, AKT KOALUDIMI DT. 31.12.2020
    Bashkia Himare (3737) COGREN Vlore 14,737,456 2021-10-19 2021-10-20 57521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJESEJLLESI I TERBACIT, KONTR NR 138, DT. 28.07.2020, FAT NR 81, DT. 30.11.2020, SERIA 92847421, SITUACION PERFUNDIMTAR 28 KORRIK-30.11.2020, AKT KOALUDIMI DT. 31.12.2020
    Bashkia Himare (3737) COGREN Vlore 9,500,000 2021-10-19 2021-10-20 57721600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJESEJLLESI I TERBACIT, UP NR. 60, DT. 28.12.2020, KONTR NR 25, DT. 05.03.2021, FAT NR 10/2021, DT. 31.03.2021, SITUACION NR 01, DT. 31.03.2021 AKT KOLAUDIMI DT. 31.03.2021
    Bashkia Himare (3737) COGREN Vlore 4,699,138 2021-10-13 2021-10-14 56921600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE 2160001 BASHKIA HIMATE PASTRIMI KONTR MR. 113, DT 14.05.2018 , UP NR03,DT 22.02.2018, FAT NR 38/2021, DT. 11.10.2021, SITUACION NR 5(41) DT. 13.10.2021
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) COGREN Delvine 20,872,700 2021-10-13 2021-10-14 221040042021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 17/2021 data 30.04.2021 kontrat nr 108 dt 22.02.2021 up nr 10 data 07.12.2020 Ujesjellesi Delvine
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 129,600 2021-10-11 2021-10-13 14310120172021 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.37 dt.23.09.2021 up nr.23 dt.07.05.2021 nga zyra butrint
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 6,251,456 2021-10-06 2021-10-07 14010120172021 Shpenz. per rritjen e AQT - objekte me vlere historike likujdim fat nr.36 dt.20.09.2021,urdher konkurimi nr.36 dt.23.06.21 kont nr.82/10 dt.31.08.2021 permirsim i infrastuktures brenda parkut,ndertim i parmakut dhe sheshpushimeve nga zyra butrint
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 210,000 2021-09-21 2021-09-22 8910130432021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK FAT NR 33 DAT 31.08.2021,URDHER PROK NR 6 DAT 22.02.2021,
    Bashkia Himare (3737) COGREN Vlore 5,910,884 2021-09-15 2021-09-16 52621600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, FAT NR 35/2021, DT. 11.09.2021, SITUACION NR 40, DT. 13.08.2021
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 129,600 2021-08-27 2021-08-30 11610120172021 Sherbime te pastrimit dhe gjelberimit likujdim fat nr30 dt.23.08.2021 sipas kont nr.45 dt.11.05.2021 nga zyra butrint
    Bashkia Himare (3737) COGREN Vlore 5,762,000 2021-08-18 2021-08-19 46521600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, FAT NR 29/2021, DT. 10.08.2021, SITUACION NR 39, DT. 13.08.2021
    Bashkia Himare (3737) COGREN Vlore 5,710,606 2021-07-28 2021-07-29 43421600012021 Sherbime te tjera 2160001 BASHKIA HIMARE SHERBIM E PASTRIMI HIMARE KONTR NR. 113, DT. 14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR. 26/2021, DT. 13.07.2021,SITUACION NR.2(38) DT. 13.07.2021
    Bashkia Himare (3737) COGREN Vlore 4,608,293 2021-06-22 2021-06-23 37421600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI HUIMARE, KONTR NR 113, DT. 14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR 23/2021, DT. 13.06.2021, SITUACION NR 1(37) DT. 13.06.2021
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 162,000 2021-06-22 2021-06-23 8210120172021 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.25 dt.21.06.2021 sipas kont.45 dt.11.05.2021 nga zyra butrint
    Bashkia Himare (3737) COGREN Vlore 3,420,801 2021-05-27 2021-05-28 32721600012021 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE 2160001 b himare pastrimi kontrata 113 dt 14.05.2018 up nr 3 dt 22.02.2018, FAT NR. 21/2021, DT. 20.05.2021, SITUACION BR. 09, DT. 13.02.2021