Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) BANKA E TIRANES Librazhd 294,294 2022-11-02 2022-11-03 67921530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 157,832 2022-11-02 2022-11-03 68821530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 91,464 2022-11-02 2022-11-03 69221530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 109,538 2022-11-02 2022-11-03 69121530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 61,508 2022-11-02 2022-11-03 68221530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT TETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 1,442,924 2022-10-24 2022-10-31 66321530012022 Elektricitet BASHKIA PRRENJAS,LIK DETYRIM I PRAPAMBETUR ENERGJI ELEKTRIKE PER KONTRATEN E-115894,NR DITARI I RREGJ. NE SISTEM 35494 DATE 31.12.2020
    Bashkia Prenjas (0821) KASTRATI Librazhd 49,924 2022-10-27 2022-10-28 666/21530012022 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM FATURE NR 4594/2022 DATE 12.10.2022,FH NR 44 DATE 12.10.2022,KONTRATE NR 953 DATE 23.03.2022,UB NR 4646,PER BLERJE KARBURANTI,LOTI I DYTE, BLERJE BENZINE.
    Bashkia Prenjas (0821) "GEGA CENTER GKG" Librazhd 666,648 2022-10-26 2022-10-27 66521530012022 Karburant dhe vaj BASHKIA PRRENJAS,LIK FAT NR 6280/2022 DATE 03.10.2022,PER BLERJE KARBURANTI LOTI PARE,BLERJE NAFTE PER APARATIN,FH NR 43 DATE 03.10.2022,UP NR 2,DT 28.01.2022,KONT NR 934 DT 18.03.2022,UB NR 4642.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 16,941,674 2022-10-25 2022-10-26 66421530012022 Pagese paaftesie BASHKIA PRRENJAS,PAGESE PAAFTESIE PER MUAJIN TETOR 2022,PER BASHKINE PRRENJAS DHE NJESITE ADMINISTRATIVE STRAVAJ,RRAJCE DHE QUKES.lISTEPAGESAT BASHKELIDHUR.
    Bashkia Prenjas (0821) M.C.CATERING Librazhd 422,852 2022-10-24 2022-10-26 66121530012022 Te tjera transferta tek individet B. PRRENJAS,LIK FAT NR 920/2022 DATE 06.10.2022,FH NR 27/28 DATE 06.10.2022,KONT NR.1786 DT 21.06.2022,PROV VERBAL MARRJE NE DORZIM DATE 06.10.2022,PER BLERJE USHQIME PER PROJEKTIN QENDER DITORE SHTEPIA E TE MOSHUARVE,B. PRRENJAS,UB 4697.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 1,000,000 2022-10-24 2022-10-26 66221530012022 Elektricitet BASHKIA PRRENJAS,LIK DETYRIM I PRAPAMBETUR ENERGJI ELEKTRIKE PER KONTRATEN E-115894,NR DITARI I RREGJ. NE SISTEM 35494 DATE 31.12.2020
    Bashkia Prenjas (0821) REJ Librazhd 749,462 2022-10-21 2022-10-24 66021530012022 Shpenzime te tjera transporti B. PRRENJAS,LIK FAT NR 242/2022 DT 20.10.2022,PER TRANSPORT TE MBETJEVE URBANE,NGA Q. I PRRENJASIT,NE INCENERATOR ELBASAN,SIT NR 5 PER MUAJIN SHTATOR 2022,PROC VERBALI PER 16.09.2022 DHE 03.10.2022,KONT NR 1309 DT 29.04.2022,UB 4678.
    Bashkia Prenjas (0821) REJ Librazhd 1,067,989 2022-10-21 2022-10-24 65921530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 241/2022,DATE 20.10.2022,PER PASTRIM,GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERRITORIN ADM TE B.PRRENJAS,SITUACION PER MUAJIN SHTATOR 2022,PROC-VERBAL DATE 20.10.2022,KONT NR 4588 DATE 30.12.2019.,UB NR 4108.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 50,000 2022-10-19 2022-10-20 65721530012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA PRRENJAS,NDIHME FINANCIARE PER FAMILJET NE NEVOJE,VKB NR 81 DATE 28.09.2022,KONF PREF NR 1168/1 DT 12.10.2022,RELACION SPJEGUES DHE BORDEROJA.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 391,012 2022-10-19 2022-10-20 65421530012022 Elektricitet BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER 58 KONTRATA PER MUAJIN SHTATOR 2022,PER KONTRATAT AL001623,E-100245,E-100425,E-101085,E-101256,E-136978,E-245345,E-240001,AL0059858,AL0060387,E-101571,E-100415.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 62,121 2022-10-19 2022-10-20 65621530012022 Elektricitet BASHKIA PRRENJAS,LIK DETYRIM I PRAPAMBETUR PER ENERGJI ELEKTRIKE PER KONTRATEN E-136968,KESTI I TETOR 2022,SIPAS AKT MARREVESHJES NR 2242/1 DATE 11.08.2022.(LIK KESTI I TRETE).
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 91,402 2022-10-19 2022-10-20 65521530012022 Elektricitet BASHKIA PRRENJAS,LIK DETYRIM I PRAPAMBETUR PER ENERGJI ELEKTRIKE PER KONTRATEN E-100245,KESTI I TETOR 2022,SIPAS AKT MARREVESHJES NR 2242 DATE 11.08.2022.(LIK KESTI I TRETE).
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 26,734 2022-10-19 2022-10-20 65821530012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA PRRENJAS,PAGESE NDIHME FINANCIARE NGA FONDI SOCIAL,PER FAMILJET NE NEVOJE,VKB 77 DATE 28.09.2022,KONF PREF NR 2737 DT 07.10.2022,REL SPJEGUES,BORDEROJA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 114,738 2022-10-18 2022-10-19 65321530012022 Ndihme ekonomike BASHKIA PRRENJAS,PAGESE 6% NDIHME EKONOMIKE,PER MUAJIN GUSHT 2022,SIPAS VKB NR 76 DATE 28.09.2022,KONF PREF NR 1163/1 DATE 12.10.2022 DHE LISTEPAGESAT BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 17,000 2022-10-17 2022-10-18 64621530012022 Shpenzime per qiramarrje ambjentesh BASHKIA PRRENJAS,LIKUJDIM QERA AMBIENTE BASHKIE,PER MUAJIN SHTATOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.