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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 2,706,283,998.00 610 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 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
    Spitali Universitar i Traumes (3535) REJ Tirane 3,382,170 2024-04-02 2024-04-05 12310171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- sherbim pastrimi mk 109/13 dt 25.10.2022 up 30 dt 31.02.2022 njf 109/11dt 05.10.2022 kontr v 83/31 dt 28.12.2023 ft 26/2024 dt 04.03.2024
    Bashkia Pogradec (1529) REJ Pogradec 8,336,623 2024-03-21 2024-04-02 15821360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim shkurt 2024, fature nr .36/2024 +situacion+PVMD dt.11.03.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 2,264,076 2024-03-18 2024-03-19 3821410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike. Shrb I pastrimit Zona Perendimore, ub 26904, kontr 20653 dt 29.12.23 (01.01.2024-31.12.2024), fat 33/2024 dt 05.03.2024, sit nr 2 dt 05.03.2024, pvb dt 05.03.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 83,089 2024-03-18 2024-03-19 3921410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike. Shrb I pastrimit Zona Perendimore Shkurt 2024, ub 26904, kontr 20653/1 dt 29.12.23 (01.01.2024-31.12.2024), fat 34/2024 dt 05.03.2024, sit nr 2.1 dt 05.03.2024, pvb dt 05.03.2024
    Bashkia Prenjas (0821) REJ Librazhd 1,667,449 2024-03-13 2024-03-18 13021530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.17,18/2024 DATE 19.02.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,154,839 2024-03-12 2024-03-13 4621070132024 Sherbime te tjera 2107013 / ND. SHERBIMEVE KOMUNALE DURRES / SHERB PASTRIMI KONT 202 DT 2.3.2024 LIK FAT 35
    Spitali Universitar i Traumes (3535) REJ Tirane 3,589,839 2024-03-06 2024-03-08 5510171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- sherbim pastrimi mk 109/13 dt 25.10.2022 up 30 dt 31.02.2022 njf 109/11dt 05.10.2022 kontr v 83/31 dt 28.12.2023 ft 9/2024 dt 07.02.2024
    Bashkia Pogradec (1529) REJ Pogradec 8,439,096 2024-02-28 2024-02-29 10621360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdonpastrim janar 2024, fature nr .15/2024 +situacion+PVMD dt.12.02.2024
    Bashkia Shkoder (3333) REJ Shkoder 1,623,327 2024-02-28 2024-02-29 15521410012024 Sherbime te pastrimit dhe gjelberimit 2141001 Sherb past zona per, kont nr 6850/14 dt 29.06.23, mir kerk 6493/b;369 dt29.12.23/09.01.24,fat 5/2024 dt29.01.24, sit nr6 dt29.01.24,pv nr 85 dt 29.01.24, vend nr 29 dt24.01.24
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,528,470 2024-02-27 2024-02-28 3121070132024 Sherbime te tjera 2107013 / ND. SHERBIMEVE KOMUNALE DURRES / SHERB PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 15
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 57,367 2024-02-27 2024-02-28 201410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike. Shrb I pastrimit Zona Perendimore, ub 26904, kontr 20653 dt 29.12.23 (01.01.2024-31.12.2024), fat 14/2024 dt 09.02.2024, sit nr 1 dt 09.02.2024, pvb dt 09.02.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 2,087,160 2024-02-27 2024-02-28 191410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Ndermarrja e sherbimeve dhe puneve publike. Shrb I pastrimit Zona Perendimore, ub 26904, kontr 20653 dt 29.12.23 (01.01.2024-31.12.2024), fat 13/2024 dt 09.02.2024, sit nr 1 dt 09.02.2024, pvb dt 09.02.2024