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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  • Supplier 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 " KRWM " SH.A All 399,875,649.00 315 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 Korce (1515) " KRWM " SH.A Korçe 2,214,864 2023-03-29 2023-03-30 28021220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI SHKURT 2023,MAREV.BASHK.DT 05.06.2008, KONT.DT 01.01.2023, VKB NR.183 DT 28.12.2022, SHK.NR.11471/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023, FAT.NR.19/2023 DT 10.03.2023,URDH.304
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 844,258 2023-03-27 2023-03-28 18521680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI SHKURT 2023 FAT NR. 20/2023 DT 10.03.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 134,179 2023-03-23 2023-03-24 18921200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane shkurt 2023,ur.nr.174 dt.21.03.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.23/2023 dt.10.03.2023, situacion dt.28.02.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,001,664 2023-03-20 2023-03-21 22921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve tetor 2022,PV i dorezimit te mbetjeve dt 11.11.2022,situacion nr.10+fatura nr.50/2022 dt 11.11.2022
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,879,194 2023-03-20 2023-03-21 22821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve nentor 2022,PV i dorezimit te mbetjeve dt 05.12.2022,situacion nr.11+fatura nr.55/2022 dt 05.12.2022
    Bashkia Bilisht (1505) " KRWM " SH.A Devoll 577,995 2023-03-16 2023-03-17 9721050012023 Sherbime te tjera BASHKIA DEVOLL PAGESE PER KRWM LARGIM MBETJESH FATURA NR 8 DATE 4.1.2023 SITUACIONI DATE 31.12.2022 URDHER NR 94 DATE 16.03.2023
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 986,990 2023-03-15 2023-03-16 15321680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI JANAR 2023 FAT NR. 17/2023 DT 07.02.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 172,066 2023-02-27 2023-02-28 13821200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane janar 2023,ur.nr.116 dt.27.02.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.14/2023 dt.07.02.2023, situacion dt.31.01.2023
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,749,464 2023-02-16 2023-02-17 12221220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI JANAR 2023, MAREV.BASHK.DT 05.06.2008, KONT.DT 01.01.2023, VKB NR.183 DT 28.12.2022, SHK.NR.11471/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023, FAT.NR.18/2023 DT 07.02.2023,URDH.145
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,073,081 2023-02-08 2023-02-09 8421680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI NENTOR 2022 FAT NR.54/2022 DT 05.12.2022,URDHER TITULLARI NR 05/1 DT 12.01.2022 KONTRATE DT 12.01.2022, UB 45575
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,013,064 2023-02-08 2023-02-09 8521680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI DHJETOR 2022 FAT NR.06/2023 DT 04.01.2023,URDHER TITULLARI NR 05/1 DT 12.01.2022 KONTRATE DT 12.01.2022, UB 45575
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,810,298 2023-01-26 2023-01-27 9021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon ADMINISTRIM MBETJESH, FATURA NR.7/2023+SITUACION DT.04.01.2023+PVMD DT.04.01.2023
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,543,056 2023-01-26 2023-01-27 6121220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE PER MBETJET E PERZIERA MUAJI DHJETOR 2022, MAREV.BASHK.DT 05.06.2008, KONT.DT 14.01.2022, VKB NR.183 DT 28.12.2022, SHK.NR.11471/1 DT 05.01.2023, URDHER NR.14 DT 10.01.2023, FAT.NR.5/2023 DT 04.01.2023,URDH.65
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,129,839 2023-01-24 2023-01-25 3221680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI TETOR 2022 FAT NR.49/2022 DT 11.11.2022,URDHER TITULLARI NR 05/1 DT 12.01.2022 KONTRATE DT 12.01.2022, UB 45575
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 153,527 2023-01-18 2023-01-19 3121200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane dhjetor 2022,ur.nr.27 dt.18.01.2023, kont.sherb.dt.17.01.2022, lik.fat.nr.9/2023 dt.04.01.2023, situacion dt.31.12.2022
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,475,209 2022-12-28 2022-12-29 154721220012022 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZ.NENTOR 22,MAREV.BASHK.DT 05.06.2008,VKB NR.147 DT 22.12.21,VKB NR.6 DT 27.01.22,SHK.NR.1282/1,NR.6 DT 05.01.22,07.02.22,URDH.NR.42 DT 28.01.22,KONT.14.01.22,FAT.NR.53/2022 DT 5.12.22,URDH.1419
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,080,050 2022-12-27 2022-12-28 95021680012022 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI SHTATOR 2022 FAT NR.44/2022 DT 04.10.2022,URDHER TITULLARI NR 05/1 DT 12.01.2022 KONTRATE DT 12.01.2022, UB 45430
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,663,064 2022-12-22 2022-12-23 117721360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon,Pagese ndaj administrimit te mbetjeve Qarku Korce muaji Prill 20221,fature nr.38/2021+Situacion+PVMD dt.06.05.2021
    Bashkia Korce (1515) " KRWM " SH.A Korçe 2,699,543 2022-12-20 2022-12-22 147921220012022 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZ.TETOR 22,MAREV.BASHK.DT 05.06.2008,VKB NR.147 DT 22.12.21,VKB NR.6 DT 27.01.22,SHK.NR.1282/1,NR.6 DT 05.01.22,07.02.22,URDH.NR.42 DT 28.01.22,KONT.14.01.22,FAT.NR.48/2022 DT 11.11.22,URDH.1395
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 182,337 2022-12-16 2022-12-19 104621200012022 Sherbime te pastrimit dhe gjelberimit 2120001 b.kolonje shpenz per sherbime te pastrim gjelberimit,kontrate sherbimi dt 17.01.2022 grumbullim i mbetjeve urbane nentor 2022,lik i fat nr 57/2022 dt 05.12.2022,situacion dt 30.11.2022,urdher nr 681dt 16.12.2022