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

  • 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)
    All REJ All 2,734,239,681.00 622 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) REJ Librazhd 860,360 2024-05-23 2024-05-24 24621530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.71/2024 DATE 16.05.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT  TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 3,312,516 2024-05-20 2024-05-21 8221410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastr Zon Perend, Kontr 20653/29.12.23, Amend Kont 20653/1 dt29.12.23, fat nr 67/2024 dt10.05.24, sit nr 4 dt 10.05.24, pv dt 10.05.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 113,565 2024-05-20 2024-05-21 8321410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastr Zon Perend, Kontr 20653/29.12.23, Amend Kont 20653/1 dt29.12.23, fat nr 68/2024 dt10.05.24, sit nr 4.1 dt 10.05.24, pv dt 10.05.24
    Bashkia Himare (3737) REJ Vlore 2,613,922 2024-05-17 2024-05-20 18621600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2, KONT NR 818/27 DT 22.06.2022 FAT NR 146 DT 31.12.2023 SITUACION NR 5, DETYRIM I PRAPAMBETUR
    Bashkia Himare (3737) REJ Vlore 2,577,810 2024-05-15 2024-05-16 18721600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 154 DT 04.01.2024 SITUACION NR 6
    Bashkia Himare (3737) REJ Vlore 2,613,922 2024-05-15 2024-05-16 18821600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 7 DT 01.02.2024 SITUACION NR 7
    Bashkia Pogradec (1529) REJ Pogradec 48,292,437 2024-05-13 2024-05-14 28621360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon ujesjellesi i Mokres Faza II ,fature nr62+ situacion nr.4 dt.03.05.2024
    Komisioni i Prokurimit Publik (3535) REJ Tirane 6,564 2024-04-30 2024-05-02 22410900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 198 dt 12.04.2024 , vendim KPP nr 353/2024 dt 08.04.2024
    Spitali Universitar i Traumes (3535) REJ Tirane 3,854,352 2024-04-29 2024-05-02 18710171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherbim pastrimi Kontr ne vazhd 83/31 dt 28.12.2023 Ft 51 dt 9.4.2024 Akt rak 9.4.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 2,579,217 2024-04-29 2024-04-30 3710062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME .ZEMBLAK,LIQEN,GOR,LIBO,RREMB,PLAS UP NR 104 DT 01.07.20, NJ. NR 489/1 DT 15.01.21,NJ. KON 4794/1 PROT DT 16.07.202,RAP PERMBL 489 DT 15.01.21,SIT. NR 3,KONT NR 9 DT 22.02.24,FAT 58 DT 25.04.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 2,040,876 2024-04-26 2024-04-29 6121410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike. Shrb I pastrimit Zona Perendimore Mars 2024, ub 26904, kontr 20653/1 dt 29.12.23 (01.01.2024-31.12.2024), fat 56/2024 dt 17.04.2024, sit nr 3 dt 17.04.2024, pvb dt17.04.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 69,540 2024-04-26 2024-04-29 6221410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike. Shrb I pastrimit Zona Perendimore Mars 2024, ub 26904, kontr 20653/1 dt 29.12.23 (01.01.2024-31.12.2024), fat 57/2024 dt 17.04.2024, sit nr 3.1 dt 17.04.2024, pvb dt17.04.2024
    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.
    Spitali Korce (1515) REJ Korçe 127,395 2024-04-19 2024-04-22 22210130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.03 DT.09.02.2022,MIRATIM PROC.NR.510 DT 17.03.2022 M.KUADER NR.538 DT.25.03.2022 KONTRATE.NR.217 DT.01.02.2023,P.V.DT.08.03.2022,FAT NR.41,42/2024 DT 21.03.2023 U.B 45634
    Spitali Korce (1515) REJ Korçe 59,588 2024-04-19 2024-04-22 22310130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.03 DT.09.02.2022,MIRATIM PROC.NR.510 DT 17.03.2022 M.KUADER NR.538 DT.25.03.2022 KONTRATE.NR.207 DT.01.02.2024,P.V.DT.08.03.2022,FAT NR.43/2024 DT 21.03.2023 U.B 46067
    Bashkia Pogradec (1529) REJ Pogradec 8,887,625 2024-04-18 2024-04-19 22721360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrimi Mars 2024, fature nr.50 +situacion nr.3 +pvmd dt.09.04.2024
    Bashkia Prenjas (0821) REJ Librazhd 800,595 2024-04-15 2024-04-16 16821530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.46/2024 DATE 28.03.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 2,570,484 2024-04-12 2024-04-15 3110062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME .ZEMBLAK,LIQEN,GOR,LIBO,RREMB,PLAS UP NR 104 DT 01.07.20, NJ. NR 489/1 DT 15.01.21,NJ. KON 4794/1 PROT DT 16.07.202,RAP PERMBL 489 DT 15.01.21,SIT. NR 2,KONT NR 9 DT 22.02.24,FAT 45 DT 28.03.24
    Nd-ja Komunale Banesa (1529) REJ Pogradec 11,385,180 2024-04-12 2024-04-15 5721360052024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON asfaltim rrjet rrugor dif. likuidimi, situacion 08.04.2024, fatura 52 date 9.4.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 2,579,217 2024-04-04 2024-04-05 2810062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME .ZEMBLAK,LIQEN,GOR,LIBO,RREMB,PLAS UP NR 104 DT 01.07.20, NJ. NR 489/1 DT 15.01.21,NJ. KON 4794/1 PROT DT 16.07.202,RAP PERMBL 489 DT 15.01.21,SIT. NR 1,KONT NR 9 DT 22.02.24,FAT 40 DT 12.03.24