Treasury Transactions 2019-2025

Treasury Branch:

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Prenjas (0821) All All 5,497,670,644.00 3,912 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) RAIFFEISEN BANK SH.A Librazhd 1,187,809 2023-01-09 2023-01-10 1721530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN DHJETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 84,514 2023-01-09 2023-01-10 1621530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN DHJETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 294,294 2023-01-09 2023-01-10 1121530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN DHJETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 343,949 2023-01-09 2023-01-10 1321530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN DHJETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 210,906 2023-01-09 2023-01-10 2121530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN DHJETOR 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 70,000 2023-01-06 2023-01-09 86121530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,PAGESE MBESHTETJE FINANCIARE,SIPAS VENDIMIT NR 898 DATE 29.12.2022,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 280,000 2023-01-06 2023-01-09 86221530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,PAGESE MBESHTETJE FINANCIARE,SIPAS VENDIMIT NR 898 DATE 29.12.2022,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 50,000 2023-01-06 2023-01-09 85821530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,PAGESE MBESHTETJE FINANCIARE,SIPAS VENDIMIT NR 898 DATE 29.12.2022,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 60,000 2023-01-06 2023-01-09 86321530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,PAGESE MBESHTETJE FINANCIARE,SIPAS VENDIMIT NR 898 DATE 29.12.2022,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 91,464 2023-01-06 2023-01-09 86421530012022 Te tjera transferta tek individet BASHKIA PRRENJAS PAGE E MUAJIT DHJETOR 2022
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 20,000 2023-01-06 2023-01-09 86021530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,PAGESE MBESHTETJE FINANCIARE,SIPAS VENDIMIT NR 898 DATE 29.12.2022,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 850,000 2023-01-06 2023-01-09 859/21530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,PAGESE MBESHTETJE FINANCIARE,SIPAS VENDIMIT NR 898 DATE 29.12.2022,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 6,576,000 2023-01-05 2023-01-06 85521530012022 Pagese paaftesie BASHKIA PRRENJAS,LIK MBESHTETJE FINANCIARE PER BASHKINE PRRENJAS DHE NJESITE ADMINISTRATIVE RRAJCE,QUKES DHE STRAVAJ,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 21,096,000 2023-01-05 2023-01-06 857/21530012022 Ndihme ekonomike BASHKIA PRRENJAS,LIK MBESHTETJE FINANCIARE PER BASHKINE PRRENJAS DHE NJESITE ADMINISTRATIVE RRAJCE,QUKES,STRAVAJ ,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 424,000 2023-01-05 2023-01-06 85621530012022 Ndihme ekonomike BASHKIA PRRENJAS,LIK MBESHTETJE FINANCIARE PER BASHKINE PRRENJAS DHE NJESITE ADMINISTRATIVE RRAJCE,QUKES ,LISTEPAGESA BASHKELIDHUR.
    Bashkia Prenjas (0821) M.C.CATERING Librazhd 739,569 2022-12-30 2023-01-04 85421530012022 Te tjera transferta tek individet B.PRRENJAS LIK FAT NR 1313/2022 DATE 30.12.2022,FH NR 37 DHE 38 DT 30.12.2022,PER BLERJE USHQIME PER Q.DITORE TE MOSHUARVE,KONT NR 1786 DATE 21.06.2022,PROC VERBAL I MARRJES NE DORZIM TE MALLIT DT 30.12.2022,UB 4697.
    Bashkia Prenjas (0821) NIKA Librazhd 4,796,645 2022-12-30 2023-01-04 85321530012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 206/2022 DATE 30.12.2022,SITUACION PJES NR 2 DATE 14.11.2022,KONT NR 2829 DATE 21.10.2021,UB NR 4556,PER PERMIRSIM TE BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 127,727 2022-12-30 2023-01-04 85121530012022 Te tjera transferime korrente BASHKIA PRRENJAS,PAGESE NDIHME FINANCIARE PER FATKEQESI NATYRORE ZJARR NE BANESE PER ISAK ALLA.,VKB NR 106 DATE 30.11.2022,KONF PREF NR 1437/1 DATE 16.12.2022.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 16,174,316 2022-12-30 2023-01-04 84821530012022 Ndihme ekonomike BASHKIA PRRENJAS,PAGESE NDIHME EK PER MUAJIN DHJETOR 2022,PER BASHKINE PRRENJAS DHE NJESITE ADMINISTRATIVE RRAJCE DHE QUKES,BORDEROTE BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 105,000 2022-12-29 2022-12-30 84721530012022 Ndihme ekonomike BASHKIA PRRENJAS,LIKUJDIM SHPERBLIM PER PERSONAT QE MARRIN 6%,PER BASHKINE PRRENJAS DHE NJ.A.RRAJCE E QUKES,SIPAS LIATEPAGESAVE BASHKELIDHUR.