Treasury Transactions 2019-2024

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.
    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) INSTITUTI I NDERTIMIT  ( I N ) Librazhd 164,162 2024-05-16 2024-05-17 23621530012024 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.300/2024 DATE 13.05.2024,LIKUJDIM MARREVESHJE PER KRYERJEN E OPONENCES TEKNIKE TE PROJEKT ZBATIMIT TE OBJEKTIT "NDERTIM I SHKOLLES SE MESME "SALI HALILI 3 KAT RRAJCE FUSHE, BASHKIA PRRENJAS".
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 747,313 2024-05-16 2024-05-17 23421530012024 Te tjera transferta tek individet BASHKIA PRRENJAS,LIKUJDIM BONUSI I QERASE PER PERIUDHEN JANAR-PRILL 2024.
    Bashkia Prenjas (0821) MURATI Librazhd 2,162,512 2024-05-16 2024-05-17 23721530012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK.FAT.NR.11/2024 DATE 30.04.2024,SIT.NR.1,KONTRATA NR.815 PROT. DATE 07.03.2024 RIKONSTRUKSION I SHKOLLES KOTODESH.
    Bashkia Prenjas (0821) ECO-ELB Librazhd 291,600 2024-05-15 2024-05-16 22921530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.106/2024 DATE 17.04.2024,DEPOZITIMIN DHE TRAJTIMIN E MBETJEVE TE BASHKISE PRRENJAS PER PERIUDHEN 01-16.04.2024.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 184,450 2024-05-15 2024-05-16 23221530012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA PRRENJAS,QIRA AMBJENTESH BASHKIA MUAJI PRILL  2024.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 100,300 2024-05-15 2024-05-16 23021530012024 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,SHPERBLIM KESHILLTAR - KRYETAR FSHATRASH PER M. PRILL 2024.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 323,425 2024-05-15 2024-05-16 23121530012024 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,SHPERBLIM KESHILLTAR - KRYETAR FSHATRASH PER M. PRILL 2024.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 13,189,937 2024-05-13 2024-05-14 22721530012024 Ndihme ekonomike BASHKIA PRRENJAS,LIKUJDIM ND.EKONOMIKE  VENDIMI NR.04 DATE 03.05.2024 MUAJI PRILL 2024.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 176,113 2024-05-13 2024-05-14 22821530012024 Ndihme ekonomike BASHKIA PRRENJAS,LIKUJDIM  6% NDIHME EKONOMIKE V.K.B 52 DT.30.04.2024 ,KONF.547/1 DATE 08.05.2024  MUAJI MARS 2024.
    Bashkia Prenjas (0821) ZYRE E PERMBARIMIT PRIVAT QEVA Librazhd 17,000 2024-05-07 2024-05-08 20121530012024 Paga baze BASHKIA PRRENJAS,NDALESE SEKUESTRO ZNJ. FIQIRIJE KUKLI PER MUAJIN PRILL 2024.SIPAS URDHERIT TE SEKUESTROS NR.302/10 REGJ.DATE 16.11.2023.
    Bashkia Prenjas (0821) Banka OTP Albania Librazhd 167,500 2024-05-02 2024-05-03 19921530012024 Paga baze BASHKIA PRRENJAS,PAGAT E MUAJIT PRILL 2024.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 13,348,685 2024-05-02 2024-05-03 19721530012024 Paga baze BASHKIA PRRENJAS,PAGAT E MUAJIT PRILL 2024.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 269,317 2024-05-02 2024-05-03 20021530012024 Paga baze BASHKIA PRRENJAS,PAGAT E MUAJIT PRILL 2024.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 585,585 2024-05-02 2024-05-03 19821530012024 Paga baze BASHKIA PRRENJAS,PAGAT E MUAJIT PRILL 2024.
    Bashkia Prenjas (0821) DREJTORIA VENDORE E ASHK-së ELBASAN Librazhd 4,000 2024-04-25 2024-04-29 18821530012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PRRENJAS,LIK.FAT.NR.1001 DATE 25.04.2024 PER APLIKIM PER LESHIM KOPJE KARTELE TE  PASURISE.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 547,418 2024-04-25 2024-04-26 18921530012024 Elektricitet BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE NR.KONTRATE 100245,100631,240001,101256,101519,136978,136675,245308 MUAJI MARS 2024.
    Bashkia Prenjas (0821) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Librazhd 176,653 2024-04-25 2024-04-26 19021530012024 Uje BASHKIA PRRENJAS,LIKUJDIM UJË NR.KONTRATE 2072,2073,15437,15514,14310,14579 MUAJI MARS 2024.
    Bashkia Prenjas (0821) REJ Librazhd 855,072 2024-04-24 2024-04-25 18521530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.55/2024 DATE 17.04.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT  TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Prenjas (0821) Banka OTP Albania Librazhd 15,000 2024-04-24 2024-04-25 18721530012024 Udhetim i brendshem BASHKIA PRRENJAS,SHPENZIME  UDHETIM I BRENDSHEM DIETA PER MUAJIN PRILL 2024.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 124,500 2024-04-24 2024-04-25 18621530012024 Udhetim i brendshem BASHKIA PRRENJAS,SHPENZIME  UDHETIM I BRENDSHEM DIETA PER MUAJIN PRILL 2024.