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 499,511,602.00 167 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 Himare (3737) COGREN Vlore 4,940,779 2020-07-06 2020-07-07 27721600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIMI PASTRIMI HIMARA, KONTR NR. 113, DT. 14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR. 27, DT. 13.06.2020,SERIA 88068058, SITUACION NR. 1, DT. 13.06.2020
    Bashkia Himare (3737) COGREN Vlore 9,119,886 2020-06-19 2020-06-22 24921600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM MIREMBAJTJE KANALE VADITESE, KONTR NR. 57, DT. 20.05.2020, FAT NR. 24, DT. 31.05.2020, SERIA 88068054, SITUACION NR. 1, DT. 31.05.2020
    Dogana Gjirokaster (1111) COGREN Gjirokaster 70,519 2020-06-12 2020-06-15 7210100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster. Sherbim pastrimi Maj 2020, fatura nr.23, nr. serie 88068053, dt. 31.05.2020.
    Bashkia Libohove (1111) COGREN Gjirokaster 2,160,000 2020-05-19 2020-05-20 16421160012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2116001 Bashkia Libohove mirembajtje kanale kulluese fat nr 88 dt 13.12.2019 nr ser 79538376 situacion nr 1 up nr 41 dt 28.08.2019 kontr 2009 dt 10.12.2019 njoftim fitues dt 16.12.2019 buletin nr 50
    Dogana Gjirokaster (1111) COGREN Gjirokaster 70,432 2020-05-19 2020-05-20 5710100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster , sherbime pastrimi, prill 2020, up nr 1 dt 10.01.2020, kontrate 17.01.2020, fatura nr 16 dt 30.04.2020, nr serial 45158637
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 150,000 2020-05-08 2020-05-12 5010130432020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirmbajtje e sistemit elektrik dhe hidrosanitar dhe impjanistik fat nr 19 dat 30.04.2020,urdher prok nr 5 dat 02.03.2020
    Bashkia Himare (3737) COGREN Vlore 3,382,348 2020-05-08 2020-05-11 18021600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM EPASTRIMI KONTR NR. 113, DT. 14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR. 13, DT. 13.04.2020, SERIA 45158634, SITUACION NR. 11, DT. 13.04.2020
    Dogana Gjirokaster (1111) COGREN Gjirokaster 165,807 2020-04-22 2020-04-23 4210100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster .Sherbim pastrimi Janar -Mars 2020.Fatura nr. 12, nr.serie 79538396,dt.31.03.2020,kontrate dt. 17.01.2020.
    Bashkia Himare (3737) COGREN Vlore 955,560 2020-04-17 2020-04-21 14921600012020 Sherbime te tjera 2160001 BASHKIA HIMARE DEZINFEKTIM I EMERGJENCAVE CIVILE, KONTR NR. 29, DT. 10.04.2020, UP NR. 18, DT. 30.03.2020, FAT NR. 14, DT. 13.04.2020, SERIA 45158635
    Bashkia Himare (3737) COGREN Vlore 3,026,208 2020-03-25 2020-04-09 11121600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI HIMARA KONTR NR. 113, DT. 14.05.2018, UP NR. 03, DT. 22.02.2018, FAT NR. 10, DT. 13.03.2020, SERIA 79538393, SITUACION NR. 08, DT. 13.01.2020
    Bashkia Himare (3737) COGREN Vlore 3,382,348 2020-03-25 2020-04-09 11221600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI HIMARA KONTR NR. 113, DT. 14.05.2018, UP NR. 03, DT. 22.02.2018, FAT NR. 9, DT. 13.02.2020, SERIA 79538394, SITUACION NR. 08, DT. 30.01.2020
    Bashkia Konispol (3731) COGREN Sarande 1,080,000 2020-03-26 2020-04-09 54/121560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.881 dt.13.01.2020 kontrata nr.1608 dt.9.12.2019 nga bashkia konispol
    Bashkia Konispol (3731) COGREN Sarande 1,080,000 2020-02-27 2020-03-03 5421560012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.881 dt.13.01.2020 kontrata nr.1608 dt.9.12.2019 nga bashkia konispol
    Bashkia Himare (3737) COGREN Vlore 3,263,634 2020-02-14 2020-02-17 5621600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI HIMARA KONTR NR. 113, DT. 14.05.2018, UP NR. 03, DT. 22.02.2018, FAT NR. 87, DT. 13.12.2019, SERIA 79538373, SITUACION NR. 7, DT. 13.12.2019
    Bashkia Himare (3737) COGREN Vlore 3,307,906 2020-02-14 2020-02-17 5721600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIME PASTRIMI HIMARA KONTR NR. 113, DT. 14.05.2018, UP NR. 03, DT. 22.02.2018, FAT NR. 01, DT. 13.01.2020, SERIA 79538382, SITUACION NR. 8, DT. 13.01.2020
    Bashkia Libohove (1111) COGREN Gjirokaster 560,845 2020-02-11 2020-02-12 6521160012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2116001 Bashkia Libohove GJ sistemim KUZ fshati Drino fat nr 76 dt14.10.2019 nr 79538357 certifi marrje perkohs ne dorezim 13.09.2019 akt kolaudim dt 13.09..2019 up nr 39 dt 14.08.2019
    Bashkia Libohove (1111) COGREN Gjirokaster 456,000 2020-02-05 2020-02-06 4221160012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove GJ rikonstruksion ujesjelles Bulo fat nr 82dt 13.11.2019 nr 79538367 dt 13.11.2019 certifi marrje perkohs ne dorezim 09.11.2019 akt koalaudim dt 09.11.2019
    Bashkia Himare (3737) COGREN Vlore 299,966 2020-01-31 2020-02-03 54321600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI PUNIMESH, RIK KOPSHTI BORSH, URDHER TITULLARI NR. 185, DT. 10.12.2019, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 09.10.2018, KONTR NR. 237, DT. 06.09.2018,AKT KOLAUDIMI DT. 09.10.2018
    Drejtoria e shendetit publik Sarande (3731) COGREN Sarande 150,912 2020-01-16 2020-01-17 810130432020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 89 dat 26.2.2019 urdher-prok nr 5 dat 04.02.2019situacioni perfundimtar nr 4
    Bashkia Konispol (3731) COGREN Sarande 120,000 2019-12-30 2019-12-31 410/121560012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIKUJDIM FAT .871 DT.11.12.2019 ,KONTRATA NR.1608 DT.05.12.2019 NGA BASHKIA KONISPOL