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)
    All COGREN All 501,234,428.00 175 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
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 120,000 2020-12-09 2020-12-11 13710130432020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 62 dat 02.12.2020,situacioni nr 3 u-prok nr 5 dat 02.03.2020
    Dogana Gjirokaster (1111) COGREN Gjirokaster 70,432 2020-12-07 2020-12-09 17110100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster, sherbime pastrimi, fatura nr 79 dt 23.11.2020, nr serial 92847419, up nr 1 dt 10.01.2020, kontrata dt 17.01.2020, pv dt 30.11.2020
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 128,400 2020-12-07 2020-12-09 16010120172020 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.80 dt.30.11.2020 procverbal dt.30.11.2020 nga zyra butrint
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) COGREN Delvine 786,666 2020-11-26 2020-11-27 5321040042020 Subvencione te tjera Lik faturen nr 78 data 23.11.2020 Ujesjellesi Delvine mirembajtje depo uji Kopacez
    Bashkia Libohove (1111) COGREN Gjirokaster 467,400 2020-11-26 2020-11-27 37721160012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove rikonst i rrjetit te ndric publik lagje hoxhallare&cuprel Libohove fat nr 872 dt 20.12'19nr ser79338375pv kol dt 20.12.2019 certi marrje perkoh dt 20.12.2019 up nr 53 dt 31.10.'19 nj.fitu kontr 176 dt 15.11.2019
    Universitet "E. Çabej", Gjirokaster (1111) COGREN Gjirokaster 1,392,282 2020-11-24 2020-11-25 35610111082020 Shpenzime per mirembajtjen e objekteve ndertimore 1011108 Universiteti"E.Çabej"GJ mirembajtje godine,lyerja fat nr 76 dt 16.11.2020 nr ser 92847416 kontr 1321 dt 29.10.2020 situacion p[unimesh nr 2
    Universitet "E. Çabej", Gjirokaster (1111) COGREN Gjirokaster 851,580 2020-11-24 2020-11-25 35510111082020 Shpenzime per mirembajtjen e objekteve ndertimore 1011108 Universiteti"E.Çabej"GJ mirembajtje godine,lyerja fat nr 75 dt 16.11.2020 nr ser 92847415 kontr 1321 dt 29.10.2020 situacion punimesh nr 1
    Bashkia Himare (3737) COGREN Vlore 3,263,634 2020-11-20 2020-11-23 53821600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI, KONTR NR. 113, DT/14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR. 73, DT. 13.11.2020, SERIA 92847413, SITUACION NR. 06, DT. 13.11.2020
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 180,000 2020-11-18 2020-11-19 11910130432020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 70 dat 31.10.2020,u-prok nr 5 dat 02.03.2020,situacioni nr 3
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 128,400 2020-11-06 2020-11-10 14010120172020 Sherbime te pastrimit dhe gjelberimit LIKUJDIM FAT NR.69 DT.31.10.2020 NGA ZYRA BUTRINT
    Bashkia Himare (3737) COGREN Vlore 4,646,550 2020-11-05 2020-11-09 50921600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI HIAMAR KONTR NR 113, DT. 14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR. 64, DT. 13.10.2020, SERIA 88068100, SITUACION NR. 05, DT. 13.10.2020
    Dogana Gjirokaster (1111) COGREN Gjirokaster 70,432 2020-11-05 2020-11-06 14910100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster, sherbime pastrimi, fatura nr 67 dt 31.10.2020, nr serial 92847704, pv dt 31.10.2020, kontrata dt 17.01.2020
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 128,400 2020-10-07 2020-10-13 12310120172020 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.59 dt.30.09.2020 up nr.10 dt.24.06.2020 nga zyra butrint
    Bashkia Libohove (1111) COGREN Gjirokaster 852,000 2020-10-08 2020-10-09 32821160012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2116001 Bashkia Libohove GJ blerje materiale inerte fat nr 52 dt 03.09.2020 nr ser 88068084 fh nr 44 dt 03.09.2020 up nr 29 dt 06.08.2020 ftese oferte njoftim fituesi kontr 1287 dt 27.08.2020
    Bashkia Himare (3737) COGREN Vlore 12,358,284 2020-10-06 2020-10-07 46121600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE UJESJELLESI I FSHATIT TERBAC, KONTR NR. 113, DT. 28.07.2020, UP NBR. 60, DT. 30.05.2020, FAT NR. 60, DT. 30.09.2020, SERIA 88068096, SITUACION NR. 02, DT. 30.09.2020
    Dogana Gjirokaster (1111) COGREN Gjirokaster 70,432 2020-10-02 2020-10-05 13210100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster, sherbime pastrimi, fatura nr58 dt 30.09.2020, nr serial 88068093, pv marjes ne dorezim dt 30.09.2020
    Bashkia Himare (3737) COGREN Vlore 5,910,884 2020-09-28 2020-09-29 43421600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI KONTR NR. 113, DT. 14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR. 54, DT. 13.09.2020, SERIA 88068088, SITUACION NR. 04, DT. 13.09.2020
    Bashkia Himare (3737) COGREN Vlore 6,407,755 2020-09-21 2020-09-22 41421600012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE UJESJELLESI I TERBACIT , KONTR NR. 113, DT. 28.07.2020, UP NR. 13, DT. 06.05.2020, FAT NR. 49, DT. 31.08.2020, SERIA 88068083, SITUACION NR. 1, DT. 31.08.2020
    Bashkia Himare (3737) COGREN Vlore 719,999 2020-09-15 2020-09-16 41221600012020 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2160001 BASHKIA HIMARE BLERJE MATERIALE GJELBERIMI, KONTR NR. 50, DT. 13.07.2020, UP NR. 11, DT. 22.06.2020, FAT NR. 39, DT. 31.07.2020, SERIA 88068072, FH NR. 17, DT. 31.07.2020
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 150,000 2020-09-03 2020-09-04 9210130432020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK FAT NR 50 DAT 31.08.2020,URDHER-PROK NR 5 DAT 02.03.2020,SITUACIONI NR 2