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 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
    Dogana Gjirokaster (1111) COGREN Gjirokaster 70,432 2020-09-02 2020-09-03 11610100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster, sherbime pastrimi, fatura nr 47 dt 31.08.2020, nr serial 88068081, pv marjes ne dorezim dt 31.08.2020
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 128,400 2020-09-01 2020-09-03 10710120172020 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.48 dt.31.08.2020 , up nr.10 dt.24.06.2020 nga zyra butrint
    Bashkia Himare (3737) COGREN Vlore 5,952,247 2020-08-27 2020-08-28 34521600012020 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. 41, DT. 13.08.2020, SERIA 88068074, SITUACIONI NR. 03, DT. 13.08.2020
    Bashkia Gjirokaster (1111) COGREN Gjirokaster 1,873,260 2020-08-21 2020-08-24 76521150012020 Shpenzime per te tjera materiale dhe sherbime operative 2115001 Bashkia Gjirokaster .Blerje materiale per sherbime varimi, fatura nr 36 dt 21.07.2020, nr serial 88068068, fh nr 24 dt 21.07.2020, up nr 99 dt 13.02.2020, kontrata dt 06.04.2020
    Zyra e administrimit dhe kordinimit Butrint (3731) COGREN Sarande 128,400 2020-08-10 2020-08-12 9010120172020 Sherbime te pastrimit dhe gjelberimit likujdim fat.nr.380dt.31.07.2020 nga zyra butrint
    Bashkia Himare (3737) COGREN Vlore 5,588,983 2020-07-24 2020-07-29 30821600012020 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE,SHERBIME PASTRIMI HIMARE KONTR NR. 113, DT. 14.05.2018, UP NR. 3, DT. 22.02.2018, FAT NR. 33, DT. 13.07.2020, SERIA 88068065, SITUACION NR. 02, DT. 13.07.2020
    Bashkia Himare (3737) COGREN Vlore 3,500,071 2020-07-06 2020-07-13 27621600012020 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. 21, DT. 13.05.2020, SERIA 45158642, SITUACION NR. 11, DT. 13.04.2020
    Dogana Gjirokaster (1111) COGREN Gjirokaster 70,432 2020-07-09 2020-07-10 8710100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster, Sherbim pastrimi Qershor 2020, fatura nr. 31, nr.serie 88068063,dt. 30.06.2020. Kontrate dt. 17.01.2020.
    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