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) RAIFFEISEN BANK SH.A Librazhd 51,000 2023-02-16 2023-02-17 10021530012023 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS LIK QERA AMBIENTE BASHKIE,PER KONT NR 2109 DT 27.07.2022,AMENDIM KONTRATE NR 15 PROT DATE 04.01.2023,LIK PER MUAJIN DHJETOR 2022 DHE JANAR-SHKURT 2023 SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) REJ Librazhd 843,145 2023-02-15 2023-02-17 9121530012023 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK FAT NR 5/2023 DT 16.01.2023,SITUACION I MUAJIT DHJETOR 2023,PROCES VERBAL DT 19.12.2022 DHE 04.01.2023,KONT NR 1309 DT 29.04.2022,UB NR 4678,PER TRANSPORT TE MBETJEVE URBANE NGA Q.PRRENJAS-INCENERATOR ELBASAN.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 51,000 2023-02-16 2023-02-17 10121530012023 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS,LIK QERA AMBIENTE BASHKIE,KONT QERAJE NR 1770 PROT DATE 20.06.2022,AMENDIM KONTRATE NR 14 PROT DATE 04.01.2023,LIK DET PER DHJETOR 2022 DHE JANAR-SHKURT 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 8,500 2023-02-16 2023-02-17 10221530012023 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS,LIK QERA AMBIENTE BASHKIE,KONT QERAJE NR 3240 PROT DATE 23.11.2022,AMENDIM KONTRATE NR 12 PROT DATE 04.01.2023,LIK DET PER JANAR-SHKURT 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 106,380 2023-02-16 2023-02-17 9521530012023 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,SHPERBLIM KESHILLTARE DHE KRYETARE FSHTRASH,PER MUAJIN JANAR 2023,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 114,750 2023-02-16 2023-02-17 9821530012023 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS LIK QERA AMBIENTE BASHKIE KONT NR 18 PROT DT 06.01.2022,LIK PER PERIUDHEN DHJETOR 2022,JANAR-SHKURT 2023,AMENDIM KONTRATE NR 13 PROT DATE 04.01.2023.DHE LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Librazhd 75,201 2023-02-14 2023-02-16 8221530012023 Uje BASHKIA PRRENJAS,LIKUJDIM UJI PER MUAJIN DHJETOR 2022,PER KONTRATATNR P02070,P02073,P02074,P02076,P02071,P02070,P02075,P03038,P01888,QE U PERKASIN FATURAVE NR.102808,102814,102820,102796,102818,102812,102789,102873,475305, DATE 28.12.2022.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 263,343 2023-02-14 2023-02-16 8721530012023 Posta dhe sherbimi korrier BASHKIA PRRENJAS,LIK FAT NR 6/2023 DATE 02.02.2023,PER SHERBIM POSTAR PER MUAJIN JANAR 2023.
    Bashkia Prenjas (0821) NELSA Librazhd 3,576 2023-02-14 2023-02-16 8921530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 33/2023 DATE 06.02.2023,FH NR 05 DATE 06.02.2023KONT NR 882 DATE 15.03.2022PROC VERBAL MARRJE NE DORZIM DATE 06.02.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN,UB NR 4640.
    Bashkia Prenjas (0821) NELSA Librazhd 269,602 2023-02-14 2023-02-16 8821530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 27/2023 DATE 31.01.2023,FH NR 03 DHE 04 DATE 31.01.2023KONT NR 882 DATE 15.03.2022PROC VERBAL MARRJE NE DORZIM DATE 31.01.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN,UB NR 4640.
    Bashkia Prenjas (0821) Interfibër Librazhd 79,860 2023-02-14 2023-02-16 8621530012023 Te tjera materiale dhe sherbime speciale B.PRRENJAS,LIK FAT NR 1111/2023 DATE 31.01.2023,PER SHERBIME INTERNETI,SIPAS KONTRATES SE SHERBIMIT NR 1056 PROT DATE 01.04.2022,SHERBIMI I PERKET PERIUDHES 01.01.2023-31.01.2023,UB NR 4651.
    Bashkia Prenjas (0821) FIRMITAS STUDIO Librazhd 12,579 2023-02-14 2023-02-16 8421530012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,LIK FAT NR 60/2022 DT 30.12.2022,PER KOL PUN NE REHABIL SKEMA UJIT RADIGOZ STRANIK BERZESHTE,AKT KOL 23.12.2022,CERT PERK MARRJE NE DORZ 27.12.2022,SIT PERF 21.12.2022,KONT NR 3539 DT 21.12.2022,URDH MARR DORZ 667 DT 27.12.2022
    Bashkia Prenjas (0821) LUMTURI KRASNIQI Librazhd 8,944 2023-02-14 2023-02-16 8521530012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK FAT NR 29/2022 DT 29.12.2022,PER KOL PUN NDERT UJS VISHOK LAGJJA SHARRE,NJ.A.STRAVAJ,SIT PERF 02.12.2022,AKT KOL DATE 23.12.2022,URDHER PER MARR DORZ 662 DT 22.12.2022,KONT NR 3416 DT 12.12.2022,UB NR 4822.
    Bashkia Prenjas (0821) Adel CO Librazhd 89,412 2023-02-13 2023-02-14 8121530012023 Materiale per funksionimin e pajisjeve te zyres BASHKIA PRRENJAS,LIK FAT NR 312/2022 DATE 27.12.2022,FH NR 61/1 DATE 27.12.2022,PER BLERJE KUTI DHE DOSJE PER RUAJTJE TE PERHERSHME,KONT 3409 DATE 12.12.2022,PROC VERBAL I MARRJES NE DORZIM DATE 27.12.2022,UB NR 4820.
    Bashkia Prenjas (0821) Interfibër Librazhd 79,860 2023-02-13 2023-02-14 7821530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FAT NR 11496/2022 DATE 31.12.2022,PER SHPENZIME INTERNETI,KONT SHERBIMI NR 1056 DATE 01.04.2022,PER PERIUDHEN 01.12.2022-31.12.2022,UB NR 4651.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 1,192,380 2023-02-13 2023-02-14 8021530012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PRRENJAS,LIK FAT NR 23/2022 DT 27.12.2022,PER BLERJE STUFA ZJARRI,PROC VERBAL I MARRJES NE DORZIM DT 27.12.2022,KONT NR 3506 DATE 20.12.2022,UB NR 4833.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 122,880 2023-02-13 2023-02-14 7721530012023 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER SHPENZIME UDHETIM E DIETA,PERMUAJIN SHKURT 2023,SIPAS URDHERIT PER LIKUJDIM TE TITULLARIT NR 75 DATE 09.02.2023 DHE LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 69,172 2023-02-13 2023-02-14 8321530012023 Ndihme ekonomike BASHKIA PRRENJAS,LIKUJDIM 6% NDIHME EKONOMIKE PER MUAJIN DHJETOR 2022,PER BASHKINE PRRENJAS,NJ.A RRAJCE,NJ.A QUJES SIPAS VKB NR 14 DATE 27.01.2023,KONF NR 137/1 PROT DATE 09.02.2023. DHE LISTEPAGESAT BASHKELIDHUR.
    Bashkia Prenjas (0821) ECO-ELB Librazhd 350,640 2023-02-13 2023-02-14 7921530012023 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK FAT N 4/2023 DT 06.01.2023,PER SHERBIM PUBLIK,PER PRANIM,DEPOZ DHE TRATIM TE MBET TE B. PRRENJAS,SITUACION PER 17-31 DHJETOR 2022,DT 04.01.2023,VKB NR 23 DT 08.04.2022,KONF PREF 489/1 DT 19.04.2022,KONT 1247/1 DT 21.04.2022.
    Bashkia Prenjas (0821) ZETAKONSULT Librazhd 522,053 2023-02-10 2023-02-13 4321530012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK FAT NR 22/2022 DT 28.12.2022,PER SUP PUN. REHAB.I SKEM UJIT RADIGOZ-STRANIK-BERZESHTE,B.PRRENJ,SIT PERF 28.12.2022,KONT NR 3622 DT 03.11.2020,AKT KOL 23.12.202,URDH PER KOMIS NR 667 DT 27.12.2022,CERT MAR PERK DOR 27.12.2022