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 2,541,426,722.00 556 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 Pogradec (1529) REJ Pogradec 10,526,146 2023-07-11 2023-07-12 52221360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon,situacion pastrimi fatura nr 70+situacion nr 6+pvmd dt 05.07.2023
    Bashkia Himare (3737) REJ Vlore 3,464,706 2023-06-29 2023-06-30 28921600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 65 DT 23.06.2023 SITUACION NR 12
    Bashkia Pogradec (1529) REJ Pogradec 9,827,819 2023-06-29 2023-06-30 48521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC situacion pastrimi maj 2023,fatura nr 63+situacion nr 5+pvmd dt 13.06.2023
    Bashkia Pogradec (1529) REJ Pogradec 24,198,818 2023-06-16 2023-06-19 48321360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon ujesjellesi i Mokres, faza 2, FATURA N.61+SITUACION NR.3 DT.08.06.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 3,803,602 2023-06-15 2023-06-16 34310171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim pastrimi ,kontne vazhdim nr 83/19 dt 30.12.2022, fat tat nr 60/2023 dt 01.06.2023, akt rak dt 01.06.2023
    Bashkia Prenjas (0821) REJ Librazhd 749,462 2023-06-14 2023-06-15 36121530012023 Shpenzime te tjera transporti B. PRRENJAS,LIK FAT NR 58/2023 DT 30.05.2023,SITUAC NR 12,PER PRILL 2023 PER PERIUDH 01.04.2023-30.04.2023, P VERBAL DT 18.04.2023 DHE 02.05.2023,KONT NR 1309 DT 29.04.2022,UB NR 4678,PER TRANSP E MBETJEVE NGA Q.PRRENJAS NE INCENER ELBASAN
    Bashkia Prenjas (0821) REJ Librazhd 860,360 2023-06-14 2023-06-15 36021530012023 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 59/2023 DATE 30.05.2023,PER PASTRIM GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERR ADM TE BASHKISE PRRENJAS,SIT I MUAJIT PRILL 2023,DT 01.05.2023,PROC VERBAL DATE 01.05.2023,KONT NR 4588 DT 30.12.2019,UB NR 4108.
    Bashkia Himare (3737) REJ Vlore 3,503,875 2023-06-09 2023-06-12 25221600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 55 DT 30.05.2023 SITUACION NR 11 DT 30.05.2023
    Bashkia Himare (3737) REJ Vlore 2,429,439 2023-06-09 2023-06-12 25121600012023 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM I PASTRIMIT TE BASHKISE HIMARE LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 57 DT 30.05.2023 SITUACION NR 10 DT 30.05.2023
    Bashkia Prenjas (0821) REJ Librazhd 855,072 2023-06-06 2023-06-07 35821530012023 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK FAT NR 48/2023 DT 09.05.2023,SIT PUNIMESH PER MUAJIN MARS 2023,PROC VERBAL DT 31.03.2023,KONT NR 4588 DT 30.12.2019,UB NR 4108,PER PASTRIM GRUMBULLIM DHE TRANSPORTIN E MBETJEVE NE TERRIT ADM TE BASHKISE PRRENJAS,UB NR 4108.
    Bashkia Prenjas (0821) REJ Librazhd 780,690 2023-06-06 2023-06-07 35921530012023 Shpenzime te tjera transporti B. PRRENJAS,LIK FAT NR 47/2023 DT 09.05.2023,SIT NR 11 PER MARS 2023,PER 01.03.2023-31.03.2023,PROCES VERBAL DT 16.03.2023 DHE 03.04.2023,KONT NR 1309 DT 29.04.2022,UB NR 4678,PER TRANSP TE MBETJ URBANE NGA Q.PRRENJAS NE INCENERATOR ELBASAN
    Bashkia Berat (0202) REJ Berat 38,000,000 2023-06-06 2023-06-07 35621020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat kontrata 519,1 date 04.02.2021 objekti ujesjellesi fshati duhanas, fshati lapardha 1, otllak dhe orizaj ,fat 137 dt 10.02.2022 situacion perfundimtar cert marjes dorezim 01.06.2023 akt kolaudimi 4801/1dt 25.10.2022
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,333,716 2023-05-30 2023-05-31 10721070132023 Sherbime te tjera SHERB PASTRIMI KONT 202 DT 02.03.2023 LIK FAT 52 DT 24.05.2023 / N SH K DURRES / 2107013 / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,363,956 2023-05-30 2023-05-31 10821070132023 Sherbime te tjera SHERBIM PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 53 DT 24.5.2023 / N SH K DURRES / 2107013 / TDO 0707
    Bashkia Pogradec (1529) REJ Pogradec 5,628,608 2023-05-22 2023-05-23 39721360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon rehabilitim/perforcim te banesave, Fatura nr.43/2023+situacion n.2 dt.20.04.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 3,587,407 2023-05-19 2023-05-23 24910171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim pastrimi ,kont ne vazhdim nr 83/19 dt 30.12.2022, fat tat nr 44/2023 dt 08.05.2023, akt rak dt 08.05.2023
    Bashkia Pogradec (1529) REJ Pogradec 9,341,252 2023-05-17 2023-05-18 40521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon sherbimin e pastrimit PRILL 2023, fatura nr.51/2023+situacion N.4+pvmd dt.11.05.2023
    Bashkia Vlore (3737) REJ Vlore 2,456,080 2023-05-08 2023-05-09 42021460012023 Sherbime te pastrimit dhe gjelberimit Pastrimi njesive qender shushic novosel Bashkia 2146001 kont 6483 dt 30.07.2020 u.prok 341 dt 28.12.2016 fat 35 dt 31.03.2023 situacion mars
    Bashkia Pogradec (1529) REJ Pogradec 8,843,880 2023-04-28 2023-05-02 34521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon sherbimin e pastrimit MARS 2023, fatura nr.41/2023+situacion N.3+pvmd dt.11.04.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 3,517,242 2023-04-28 2023-05-02 16710171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023- 602 sherbim pastrimi ,kont ne vazhdim nr 83/19 dt 30.12.2022, fat tat nr 42/2023 dt 11.04.2023, akt rak dt 11.04.2023