Treasury Transactions 2019-2024

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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

  • Institution List
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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
    Bashkia Berat (0202) REJ Berat 60,038,859 2024-01-17 2024-01-18 106221020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagse sit perfund ndertim ujesjell duhanas, lapardha, akt kolaud. 4801/1 dt 25.10.2022 certifik marrjes dorezim 01.06.2023 urdh prok 55 dt 25.11.2020 njof fit 18.01.2021 kont. 519/1 dt 09.02.2021 fat 137 dt 10.02.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,576,881 2024-01-15 2024-01-18 27410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 135/2023 dt 18.12.2023, sit nr 23 dt 01.11.2023-30.11.2023
    Nd-ja Komunale Banesa (1529) REJ Pogradec 10,995,908 2024-01-12 2024-01-15 32121360052023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON ASFALTIM RRJETI RRUGOR, SITUACION PJESOR. DT.28.09.2023,RAPORT MBIKQYRES + FATURA 100 DT.29.09.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,565,826 2024-01-08 2024-01-11 26910060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 98/2023 dt 18.09.2023, sit nr 20 dt 01.08..2023-31.08.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,573,387 2024-01-08 2024-01-11 27110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 124/2023 dt 15.11.2023, sit nr 22 dt 01.10..2023-31.10.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,568,155 2024-01-08 2024-01-11 26810060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 88/2023 dt 017.08.2023, sit nr 19 dt 01.07.2023-31.07.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) REJ Tirane 2,573,387 2024-01-08 2024-01-11 27010060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 9 dt 07.01.2022, ft nr 115/2023 dt 23.10.2023, sit nr 21 dt 01.09..2023-30.09.2023
    Bashkia Pogradec (1529) REJ Pogradec 43,842,492 2024-01-05 2024-01-08 102321360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIKUJDON SISTEMIM LUMI BUÇIMAS DHE REHABILITIM INFRASTRUKTURA RRUGORE, FATURA 143+SITUACION 1 DT 29.12.2023
    Bashkia Lushnje (0922) REJ Lushnje 4,122,751 2023-12-29 2024-01-03 87421290012023 Sherbime te tjera 2129001 Bashkia Lushnje,Lik.Kont.Nr.11434,dt.29.12.2022 mbi kont.baze Nr.1036/1,dt.9.2.2022 Sherbim pastrimi,Fat.nr.34,dt.31.03.2023,Sit.sherb.nr.12 dt.1.1.23 -8.2.2023,Pcv marr.drz.dt.9.3.2023,f.nj.f.Nr.1128,dt.4.2.22.U.P.nr.203,dt.9.11.21
    Spitali Korce (1515) REJ Korçe 186,984 2023-12-29 2024-01-03 85510130192023 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.139,140,141 /2023 DT 22.12.2023 U.B 45634
    Bashkia Pogradec (1529) REJ Pogradec 58,219,601 2023-12-28 2024-01-03 99321360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC UJESJELLES I MOKRES FAZA I,KOLAUDIM DT 25.11.2022, ÇPMD DT 9.12.2022, FATURA 40+SITUACION DT 5.4.2023
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,658,372 2023-12-28 2023-12-29 28021070132023 Sherbime te tjera SHERBIME PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 142 DT 28.12.2023 / N SH K DURRES / 2107013 / TDO 0707
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) REJ Tirane 3,468,339 2023-12-21 2023-12-26 36010131042023 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 133/2023 dt 11.12.2023, akt rakordim dt 11.12.2023
    Komisioni i Prokurimit Publik (3535) REJ Tirane 396,410 2023-12-18 2023-12-20 77010900012023 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 br nr 698 dt 30.11.2023, vendim KPP nr 1196/2023 dt 21.11.2023
    Bashkia Pogradec (1529) REJ Pogradec 36,497,740 2023-12-19 2023-12-20 94321360012023 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 134+situacion nr 3+ ÇPMD dt 13.12.2023, akt kolaudimi date 23.11.2023
    Bashkia Shkoder (3333) REJ Shkoder 1,547,232 2023-12-13 2023-12-14 181621410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pstrimi zona peri kon ne vazh nr 6850/14 dt 29.06.2023,fat nr 132 dt 04.12.23,situ nr 5 dt 04.12.23,pv nr 18898 dt 04.12.23
    Bashkia Pogradec (1529) REJ Pogradec 8,460,088 2023-11-30 2023-12-01 88121360012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 BASHKIA POGRADEC likujdon rehabilitim/perforcim te banesave,akt kolaudimi date 17.10.2023, ÇPMD date 2.11.2023, Fatura nr.127/2023+situacion dt.23.11.2023
    Nd-ja Komunale Banesa (1529) REJ Pogradec 4,750,000 2023-11-30 2023-12-01 29721360052023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON ASFALTIM RRJETI RRUGOR, SITUACION PERF. DT.28.09.2023,RAPORT MBIKQYRES DT.29.09.2023, FATURA NR.100 DT.29.09.2023
    Dega e Thesarit Pogradec (1529) REJ Pogradec 95,475 2023-11-24 2023-11-30 8910100292023 Shpenzime per mirembajtjen e objekteve ndertimore 1010029 DEGA E THESARIT POGRADEC LIKUJDON,Mirembajtje objekte ndertimore,UB NR.4 DT.20.11.2023,FATURA NR.128/2023+Situacion punimesh+CMD te sherbimit DT.24.11.2023
    Bashkia Pogradec (1529) REJ Pogradec 9,691,097 2023-11-24 2023-11-30 87621360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIKUJDON situacion pastrimi tetor 2023,fatura nr.125+situacion nr.10+pvmd dt.17.11.2023