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

    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
    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
    Bashkia Pogradec (1529) REJ Pogradec 1,474,577 2024-02-06 2024-02-07 6221360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim (diferenca)nentor 2023, fatura 137+situacion 11+PMD dt 21.12.2023
    Bashkia Prenjas (0821) REJ Librazhd 817,160 2024-02-06 2024-02-07 6621530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.148/2023 DATE 31.12.2023,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Prenjas (0821) REJ Librazhd 1,064,097 2024-02-06 2024-02-07 6521530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.147/2023 DATE 31.12.2023,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Pogradec (1529) REJ Pogradec 24,644,903 2024-02-05 2024-02-06 4721360012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec likujdon rikonstruksion shkolla 14 engjejt dhe servet agolli, fatura 6 dt 29.01.2024, situacion nr 3 + cpmd dt 13.12.2023, akt kolaudimi dt 23.11.2023
    Bashkia Pogradec (1529) REJ Pogradec 8,896,744 2024-02-01 2024-02-02 4921360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim dhjetor 2023, fatura 155+situacion 12+PMD dt 9.1.2024
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) REJ Tirane 3,554,509 2024-01-17 2024-01-22 40510131042023 Sherbime te pastrimit dhe gjelberimit 1013104 Spritali Universitar i Traumes 2023 602 sherbim pastrimi, MK 109/13 dt 25.10.2022,up nr 30 dt 31.01.2022 kontrata nr 83/27 dt 29.09.2023, fat 144/2023 dt 31.12.2023, akt rakordim dt 31.12.2023
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,700,412 2024-01-18 2024-01-19 821070132024 Sherbime te tjera 2107013 / ND. SHERBIMEVE KOMUNALE DURRES / SHERB PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 153
    Bashkia Pogradec (1529) REJ Pogradec 10,000,000 2024-01-17 2024-01-19 3521360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim nentor 2023, fatura 137+situacion 11+PMD dt 21.12.2023