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)
    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) INA Librazhd 9,282,734 2022-12-29 2022-12-29 84521530012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 37/2022 DATE 28.12.2022,SIT PJES NR 2 DATE 28.12.2022,KONT NR 2798 DATE 12.10.2022,UB NR 4784,PER PERMIRSIM TE KUSHTEVE TE BANESAVE PER KOMUNITETET E VARFERA DHE TE PAFAVORIZUARA.
    Bashkia Prenjas (0821) KADIA Librazhd 1,526,460 2022-12-28 2022-12-29 84021530012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK FAT NR.19/2022 DATE 27.12.2022,SIT PJESOR NR 1 DATE 27.12.2022,KONT NR.3543 PROT, DATE 22.12.2022,PER RIKONST TE SHKOLLES STRAVAJ,UB NR 4838.
    Bashkia Prenjas (0821) JOKLEN & CO Librazhd 898,078 2022-12-29 2022-12-29 84121530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 36/2022 DATE 23.12.2022,SIT PERF DATE 08.12.2022,KONT NR 3168 DT 18.11.2022,AKT KOL DT 26.12.2022,AKT MARRJE DORZ TE PERK 28.12.2022,PER NDERT MUR GURI RRUGA LAGJJA TARUSHI,L.HANA,RIK RRUGE SHK 9 VJECARE RRAJCE
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 102,000 2022-12-29 2022-12-29 84221530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK SUBVENCION QERAJE,BONUS QERAJE,PER PERIUDHEN JANAR-DHJETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR,MIRATUAR ME VKB NR 12 DATE 28.02.2022,KONF PREF NR 306/1 DT 15.03.2022,VKB NR 29 DT 13.05.2022,KONF NR 608/1 DT 18.05.2022
    Bashkia Prenjas (0821) 'METEO" SH.P.K Librazhd 8,698,611 2022-12-28 2022-12-29 83421530012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIK FAT NR 1997/2022 DATE 21.12.2022,SIT NR. 2 DT 21.12.2022,KONT NR 3029 DATE 04.11.2022,PER RIKONSTRUKSION TE RRUGES QUKES SHKUMBIN SKROSKE,BASHKIA PRRENJAS,UB NR 4795.
    Bashkia Prenjas (0821) "GEGA CENTER GKG" Librazhd 1,498,470 2022-12-27 2022-12-28 83721530012022 Te tjera transferime korrente B.PRRENJAS,LIK.FAT.NR.7804/2022 DATE 22.12.2022,KONTRATE NR 3499 DATE 09.12.2022 BLERJE KARBURANTI NE RASTE MERGJENCE
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 79,521 2022-12-27 2022-12-28 83621530012022 Shpenzime per situata te veshtira dhe per fatekeqesi B.PRRENJAS,NDIHME EKONOMIKE NGA FONDI SOCIAL PER FAMILJET NE NEVOJE TETOR 2022,SIPAS VKB NR.112 DATE 30.11.2022 DHE KONFIRMIM PREFEKTURE NR.1443/1 DATE 14.12.2022.
    Bashkia Prenjas (0821) EURO-ALB Librazhd 20,061,839 2022-12-27 2022-12-28 83921530012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK.FAT.NR.40/2022 DATE 19.12.2022,KONTRATE ME NR PROT 3623 DT 03.11.2020,REHABILITIM I SKEMES UJITESE RADIGOZ-STRANIK-BERZESHTE.
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 1,025,244 2022-12-27 2022-12-28 83821530012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK.FAT.NR.88/2022 DATE 21.12.2022,KONTRATE NR 1110 PROT DATE 27.03.2020, SUPERVIZION PUNIMESH NE RRJETIN E UJSJELLESIT PRRENJAS.
    Bashkia Prenjas (0821) NDREGJONI Librazhd 574,022 2022-12-23 2022-12-27 83221530012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI PUN PER RIKONST SHKOLLE KATJELCET PERK ,MARRJE NE DORZIM DT 11.11.2021,SIT PERFUN,AKT KOL DT 05.11.2021,URDHER TIT PER MARR DORZ PERF 604 DT 21.11.2022,CERT MARRJE DORZ PERF DT 09.12.2022.KONT 679 DT 26.03.2021.
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 27,016,351 2022-12-22 2022-12-23 83021530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 200/2021 DATE 30.12.2021,PER RIK RRJETI SHPERNDARES UJSJELLESIT PRRENJAS,KONT NR 1075 DT 19.03.2020,AKT KOL DT 25.07.2022,CERT PERK MARRJE DORZIM DT 25.07.2022,UB NR 4169.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 144,264 2022-12-22 2022-12-23 83321530012022 Ndihme ekonomike BASHKIA PRRENJAS,LIKUJDIM 6% NDIHME EKONOMIKE PER MUAJIN TETOR 2022,SIPAS VKB NR 95 DATE 31.10.2022,KONF PREFEKTURE NR 1442/1 DATE 14.12.2022 DHE LISTEPAGESAT BASHKELIDHUR,PER BASHKINE PRRENJAS DHE NJESITE ADM RRAJCE E QUKES.
    Bashkia Prenjas (0821) ERVIN LUZI Librazhd 865,080 2022-12-21 2022-12-22 83121530012022 Te tjera materiale dhe sherbime speciale B.PRRENJAS,LIK.FAT.NR.168/2022 DATE 16.12.2022,KONTRATE NR 3443 DATE 14.12.2022, DEKORIM TE QYTETIT.
    Bashkia Prenjas (0821) M.C.CATERING Librazhd 477,441 2022-12-21 2022-12-22 82921530012022 Te tjera transferta tek individet B.PRRENJAS,LIK.FAT.NR.1202/2022 DATE 13.12.2022,KONTRATA NR .1786 PROT. DATE 21.06.2022 BLERJE USHQIME PER PROJEKTIN "QENDER DITORE SHTEPIA E TE MOSHUARVE" BASHKIA PRRENJAS.
    Bashkia Prenjas (0821) "GEGA CENTER GKG" Librazhd 650,498 2022-12-20 2022-12-21 82821530012022 Karburant dhe vaj BASHKIA PRRENJAS,LIK FAT NR 7730/2022 DATE 13.12.2022,PER BLERJE KARBURANTI,FH NR.56 DATE 13.12.2022,KONT NR 934 DATE 18.03.2022,PER BLERJE KARBURANTI,UB NR 4642.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 156,000 2022-12-19 2022-12-20 82121530012022 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM DETYRIMI SHPENZIME UDHETIM E DIETA,SIPAS URDHERIT TE TITULLARIT NR 6487 DATE 16.12.2022 DHE LISTEPAGESAT BASHKELIDHUR.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 577,773 2022-12-19 2022-12-20 82321530012022 Elektricitet BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN NENTOR 2022,PER KONTRATAT AL-0001623,E-10024,E-100425,E-101085,E-101256,E-101408,E-100631,E-101519,E-101579,E-116637,E-136977,E-136978,E-136975,AL-0060387.
    Bashkia Prenjas (0821) NDREGJONI Librazhd 444,599 2022-12-19 2022-12-20 82421530012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK FAT NR 179 DT 12.12.2022PER NDERT KEND LOJRASH VED. DERE E BREND KATJELNJ.A.RRAJCE,VEND ULLUQE,VESHJE SHKALL, HIDROIZ TARACE,RRETH SHKOLL KARKAVEC,SIT PERF 7.12.2022,AKT KOL,CERT PERK E MARRJES NE DORZIM,KONT 3337,UB NR 4591
    Bashkia Prenjas (0821) UNITEC-STUDIO Librazhd 11,783 2022-12-19 2022-12-20 82721530012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.PRRENJAS,LIK FAT NR 61/2022 DATE 16.12.2022,PER RIKONST I TROT UNAZA E QYTETIT PRRENJAS,SIT PERF,AKT KOL 15.06.2022,CERT E MARR PERK NE DORZIM DT 26.08.2020,KONT NR 1850 DATE 08.06.2022,UB NR.4203.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 96,000 2022-12-19 2022-12-20 82221530012022 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIMSHPENZIME UDHETIM E DIETA,PER MUAJIN DHJETOR 2022,SIPAS URDHERIT TE KRYETARIT NR 649 DATE 16.12.2022,LISTEPAGESA BASHKELIDHUR.