Treasury Transactions 2015-2018

Treasury Branch:

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Prenjas (0821) All All 2,334,605,300.00 2,395 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) TELEKOM ALBANIA Librazhd 4,200 2018-11-07 2018-11-08 69621530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM SHERBIM TELEFONIK AMC,PER MUAJIN TETOR 2018,NDALESA NE LISTEPAGESAT BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 177,903 2018-11-07 2018-11-08 69321530012018 Paga baze BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2018,PER PUNONJESIT E ARSIMIT 9--VJECAR,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) LEFTERI RIRA Librazhd 406,800 2018-11-02 2018-11-05 66621530012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 22 DATE 13.09.2018,PER BLERJE DETERGJENTE,FH NR 71,72 DATE 13.09.2018,KONTRATE NR 2452/1 DATE 10.09.2018,VENDIM PER SHPALLJE FIT DATE 10.09.2018,U.PROK. NR 42 DATE 04.09.2018,U.BLERJE NR 3747.
    Bashkia Prenjas (0821) ZDRAVO Librazhd 21,773,158 2018-11-02 2018-11-05 66321530012018 Shpenz. per rritjen e AQT - te tjera ndertimore B.PRRENJAS,LIK SIT PERFUND. "RIKONCEPTIM I QENDRES Q PRRENJAS,FAT. TAT NR. 30 DT 01.06.2018,SIT PERFUND,KONT NR 1999/4 DT 30.06.2017,UP NR 22 DT 20.04.2017,VEND SHP FIT 54 DT 08.06.2017,AKT KOLAUD. DT. 23.04.2018,CERT MARR DORZ. 27.04.2018.
    Bashkia Prenjas (0821) ARENA MK Librazhd 43,070 2018-10-19 2018-10-23 66221530012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS LIKUJDIM FAT.NR.14 DT.12.07.2018,KONTRATE NR 1109/1 DATE 20.04.2018, KOLAUDIM PUNIMESH NE OBJEKTIN RIKONSTRUKSION I SHKOLLES 9-VJECARE Q. SOKOLI
    Bashkia Prenjas (0821) KOPACI Librazhd 2,500,000 2018-10-19 2018-10-22 66021530012018 Sherbime te tjera BASHKIA PRRENJAS LIKUJDIM FAT.NR.151,152 DT.16.01.2018, KONTRATE NR 3719/6 BLERJE DRU ZJARRI PER CERDHET KOPSHTET DHE SHKOLLAT E BASHKISE PRRENJAS DHE NJESITE NE VARTESI TE SAJ
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 280,000 2018-10-19 2018-10-22 66121530012018 Te tjera transferta tek individet BASHKIA PRRENJAS LIKUJDIM EMERGJENCA CIVILE SIPAS VKB NR.81,82,83 DT.19.09.2018 DHE KONFIRMIM PREFEKTURE NR.1732/1,1733/1,1734/1 DT.05.10.2018
    Bashkia Prenjas (0821) KASTRATI Librazhd 6,886 2018-10-18 2018-10-19 65221530012018 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER BLERJE KARBURANTI PER FATUREN NR 51 DATE 21.09.2018,F.HYRJE NR 74 DATE 21.09.2018,URDHER PROKURIMI NR 11 DATE 25.04.2018,KONTRATE NR 1214/3 DATE 25.05.2018,VENDIM FITUESI NR 54 DATE 21.05.2018,UB 3648.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 34,467 2018-10-18 2018-10-19 65821530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2018,PER KONTRATAT ME NR V-112240,V-240800,V-116685,V-110154,V-116418,V-113260,V-241936,V-112103,V-116686,V-110854.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 73,657 2018-10-18 2018-10-19 65921530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2018,PER KONTRATAT ME NR.V-136963,V-136965,E-241932,V-116407,V-241925,V-101519,E-100425,E-100244,E-100632,E-101085,E-102040.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 77,408 2018-10-18 2018-10-19 65621530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2018,PER KONTRATAT ME NR E-101408,V-245345,V-116414,V-116607,V-136968,V-113109,V-136978,V-116410,V-240701,V-101571,DATE 30.09.2018.
    Bashkia Prenjas (0821) KASTRATI Librazhd 601,760 2018-10-18 2018-10-19 64921530012018 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER BLERJE KARBURANTI PER FATUREN NR 51 DATE 21.09.2018,F.HYRJE NR 74 DATE 21.09.2018,URDHER PROKURIMI NR 11 DATE 25.04.2018,KONTRATE NR 1214/3 DATE 25.05.2018,VENDIM FITUESI NR 54 DATE 21.05.2018,UB 3647.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 237,521 2018-10-18 2018-10-19 65521530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2018,PER KONTRATAT ME NR V-116406,E-100245,V-240001,E 101256,V-245308,E-100631,V-136975,V-101579,V-136970,V-116637.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 4,650 2018-10-18 2018-10-19 65721530012018 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN SHTATOR 2018,PER KONTRATAT ME NR.V-116674,V-241897,V-240735,V-116401,E-136996,V-116413,V-136995,V-240850,V-116411,V-136977,DATE 30.09.2018.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 41,651 2018-10-16 2018-10-17 64821530012018 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS,LIKUJDIM QERA AMBIENTESH PER MUAJIN SHTATOR 2018,PER KONTRATAT NR 1271/2 DATE 04.05.2018,KONTRATE NR 1782/2 DATE 22.06.2018 DHE LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) SGS AUTOMOTIVE ALBANIA Librazhd 10,590 2018-10-16 2018-10-17 65321530012018 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 580 EL, DATE 15.10.2018,PARAPAGIM PER MJETET AA524SA , AA190SR, AA803RZ , AA802RZ ,PER VLEREN 10.590 LEKE ME TVSH.
    Bashkia Prenjas (0821) MONA-P Librazhd 295,659 2018-10-16 2018-10-17 65021530012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM BLERJE USHQIME PER KOPSHTIN,PER FATUREN NR.349 DATE 30.09.2018,FH NR 14 DATE 30.09.2018,KONT.NR 670/3 DATE 25.04.2018,URDHER PROK NR 2 DATE 05.03.2018,VENDIM FIT NR 26/1 DATE 23.04.2018,PREVENTIV,UB NR.3608.
    Bashkia Prenjas (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 86,507 2018-10-16 2018-10-17 65421530012018 Shpenzime per tatime dhe taksa te paguara nga institucioni B. PRRENJAS,LIK.TAKSE VJETORE TE MJETIT ME TARGE AA802RZ,FAT NR.1800425185 DT 15.10.2018,MJETI AA190SR,FAT NR.1800425197 DT 15.10.2018,MJETI AA803RZ,FAT NR. 1800425192 DT 15.10.2018,MJETI AA524SA,FAT NR.1800425187 DT 15.10.2018,VLERA 86.507
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 12,313,660 2018-10-16 2018-10-17 65121530012018 Ndihme ekonomike B. PRRENJAS,PAG. NDIHME EKONOMIKE PER SHTATOR 2018,PER B. PRRENJAS DHE NJESITE ADMINISTRATIVE QUKES,STRAVAJ,RRAJCE,SIPAS VENDIMIT TE KESH.BASHKIAK NR 77 DATE 19.09.2018,KONF NGA PREF. DT 28.09.2018,VENDIM I DR. RAJON. NR 9 DT 08.10.2018.
    Bashkia Prenjas (0821) KOPACI Librazhd 1,229,376 2018-10-10 2018-10-12 63221530012018 Shpenz. per rritjen e AQT - pyje B. PRRENJAS,LIK.PRODHIM,TRANSPORT,STIVIM DRU ZJARRI NE FUSHEN E BASHKISE,FAT TAT 563 DT 24.09.2018,F.HYRJE NR 1 DT 24.09.2018,KONT NR 966/3 DT 18.05.2018 SIT PJES.NR.1,VLERA BRUTO 1.294.080 LEKE,PREVENTIV,VEND.SHP. FIT 41 DT 25.04.2018,UP 5