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

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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 2,541,426,722.00 556 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 1,287,062 2023-09-14 2023-09-18 60321530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.96/2023 DATE 13.09.2023,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,455,095 2023-09-13 2023-09-15 15510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 9 dt 07.01.2022,ft nr 64/2023 dt 14.06.2023, sit nr 17 dt 01.05.2023-31.05.2023
    Bashkia Himare (3737) REJ Vlore 4,529,939 2023-09-13 2023-09-14 44221600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 93 DT 13.09.2023 SITUACION NR 14 DT 08.09.2023
    Bashkia Shkoder (3333) REJ Shkoder 6,685,741 2023-08-30 2023-08-31 135521410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Pastrimi Zona Perindimore Up nr 585 dt 16.05.2023,Njof Fitu App nr 60 dt 03.07.2023,Drafmarr nr 6850/13 dt 29.06.2023,,kon nr 6850/14 dt 29.06.2023,,fat nr 86 dt 08.08.2023,situ nr 1 dt 08.08.2023,Pv 11167 dt 8.8.23
    Bashkia Himare (3737) REJ Vlore 4,443,047 2023-08-28 2023-08-29 40021600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 87 DT 15.08.2023 SITUACION NR 13
    Komisioni i Prokurimit Publik (3535) REJ Tirane 125,872 2023-08-24 2023-08-25 45910900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 391 dt 24.07.2023 , vendim KPP nr 628/2023 dt 14.07.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 4,136,611 2023-08-21 2023-08-24 55410171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023-Sherbim pastrimi muaji korrik kont. ne vazhdim nr 83/23 dt 22.06.2023 fat tat nr 80/2023 dt 04.08.2023, pv 04.08.23
    Komisioni i Prokurimit Publik (3535) REJ Tirane 120,000 2023-08-23 2023-08-24 45310900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 392 dt 24.07.2023 , vendim KPP nr 628/2023 dt 14.07.2023
    Komisioni i Prokurimit Publik (3535) REJ Tirane 157,340 2023-08-22 2023-08-23 44010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 393 dt 24.07.2023 , vendim KPP nr 628/2023 dt 14.07.2023
    Bashkia Pogradec (1529) REJ Pogradec 10,620,013 2023-08-21 2023-08-22 62521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon situacion pastrimi korrik,fatura nr 84+situacion nr 7+pvmd dt 08.08.2023
    Spitali Korce (1515) REJ Korçe 186,983 2023-08-03 2023-08-04 47610130192023 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.73,74,75/2023 DT 07.07.23 U.B 45634
    Spitali Universitar i Traumes (3535) REJ Tirane 538,884 2023-07-20 2023-07-25 49410171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim pastrimi muaji 27-30.06.2023 ,mk 109/13, dt 25.10.22, kont nr 83/23 dt 22.06.2023, fat tat nr 69/2023 dt 30.06.2023, akt rak dt 30.06.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 3,171,224 2023-07-20 2023-07-25 49310171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim pastrimi muaji Qershor ,kont ne vazhdim nr 83/19 dt 30.12.2022, fat tat nr 77/2023 dt 10.07.2023, akt rak dt 10.07.2023
    Bashkia Lushnje (0922) REJ Lushnje 3,297,045 2023-07-17 2023-07-18 42221290012023 Sherbime te pastrimit dhe gjelberimit 2129001 Bashkia Lushnje, Sa lik.Kont.Nr.1036/1,dt.9.2.2022 Sherbim pastrimi,Fat.fisk.nr.32,dt.24.03.2023,Sit.sherb.Dt.1.12-31.12.2022,form.nj.fit.Nr.1128,dt.4.2.2022.U.P.nr.203,dt.9.11.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,564,662 2023-07-11 2023-07-14 10710060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 9 dt 07.01.2023, ft nr 24/2023 dt 13.03.2023 sit nr 14 dt 01.02.2023-28.02.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,569,028 2023-07-11 2023-07-14 10910060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 9 dt 07.01.2023, ft nr 50/2023 dt 11.05.2023 sit nr 16 dt 01.04.2023-30.04.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,566,991 2023-07-11 2023-07-14 10810060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 9 dt 07.01.2023, ft nr 49/2023 dt 11.05.2023, sit nr 15 dt 01.03.2023-31.03.2023
    Bashkia Prenjas (0821) REJ Librazhd 718,235 2023-07-11 2023-07-12 44721530012023 Shpenzime te tjera transporti B. PRRENJAS LIK FAT NR.66/2023 DT 30.06.2023,PER TRANSPORT TE MBETJEVE URBANE NGA Q.PRRENJAS NE INCENERATOR ELBASAN,SIT I MUAJIT MAJ 2023,P-VERBAL DT 18.04.2023,E 02.05.2023,KONT 1309 DT 29.04.2022,UB NR 4678,AMEND KONT 1232 DT 28.04.2023.
    Bashkia Prenjas (0821) REJ Librazhd 855,072 2023-07-11 2023-07-12 44621530012023 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK FAT NR 67/2023 DT 30.06.2023,SITUAC PER MUAJIN MAJ 2023,DT 31.05.2023,KONT NR 4588 DT 30.12.2019,PROCES VERBAL DT 31.05.2023,UB NR 4108,PER PASTRIM GRUMBULLIM DHE TRANPORT E MBETJ NE TERRITORIN ADM TE B.PRRENJAS.
    Bashkia Pogradec (1529) REJ Pogradec 28,502,907 2023-07-11 2023-07-12 52321360012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC likujdon,rikonstruksion dhe shtese shkolla e mesme "14 Engjejt" dhe 9-vjeçare "Servet Agolli" Buçimas,fatura nr 71+situacion nr 2 dt 05.07.2023