Treasury Transactions 2019-2025

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)
    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 6,164,011 2022-09-01 2022-09-02 53521530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT GUSHT 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 84,515 2022-09-01 2022-09-02 54121530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT GUSHT 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 188,984 2022-09-01 2022-09-02 54021530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT GUSHT 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 25,737 2022-08-30 2022-08-31 52421530012022 Elektricitet BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN KORRIK 2022,PER NDRICIM RRUGOR NE QUKES SHKUMBIN,PER KONTRATEN AL0071528.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 311,905 2022-08-29 2022-08-30 52221530012022 Elektricitet BASHKIA PRRENJAS,LIKUJDIM 57 FATURA TE ENERGJISE ELEKTRIKE TE MUAJIT KORRIK 2022,PER KONTRATAT E-101571,,E-100415, AL-0059858,E-116414,E-136995.
    Bashkia Prenjas (0821) DREJTORIA RAJONALE E BANESAVE ELBASAN Librazhd 239,764 2022-08-29 2022-08-30 50821530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK GRANT TE MENJEHERSHEM,PER BANESAT ME KOSTO TE ULET,PER V.2022,PER DASHNOR SALI BELBA,MIRATUAR ME VKB NR 20 DT 31.03.2022,KONF.PREFEKTURES ELBASAN NR. 484/1 DATE 19.04.2022,MIRATUAR,KONF 484/1 DATE 19.04.2022.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 684,464 2022-08-29 2022-08-30 52321530012022 Elektricitet BASHKIA PRRENJAS,LIKUJDIM DETYRIM I PRAPAMBETUR PER ENERGJI ELEKTRIKE PER KONTRATEN NR E-240701,SHKOLLA 9-VJECARE SKROSKE.
    Bashkia Prenjas (0821) GENTIAN HORIETI Librazhd 2,217,000 2022-08-29 2022-08-30 507/21530012022 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 35/2022 DATE 27.07.2022,FH NR 35 DATE 27.07.2022,PER BLERJE MAT PER LYERJE MEREM AMBIENTESH NE VARTESI TE B.PRRENJAS,KONT NR 1987 DT 08.07.2022,PROC VERBAL MARRJE NE DORZIM DT 27.07.2022,UB NR 4710.
    Bashkia Prenjas (0821) ARTEO 2018 Librazhd 536,400 2022-08-25 2022-08-26 52121530012022 Te tjera materiale dhe sherbime speciale B. PRRENJAS,LIK FAT NR 104/2022 DT 09.08.2022,FH NR 38 DT 09.08.2022,KONT NR 2150 DT 01.08.2022,URDHER PER NGRITJE KOMIS PER MARRJE NE DORZ NR 438 DT 01.08.2022,PROC VERBAL I MARR NE DORZIM DT 09.08.2022,BLEJE PAISJE E MATERIALE GATISHMERIE
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 62,121 2022-08-25 2022-08-26 52021530012022 Elektricitet BASHKIA PRRENAS,LIK DETYRIM TE PRAPAMBETUR PER ENERGJI ELEKTRIKE,SIPAS AKT MARREVESHJES NR 2242/1 DATE 11.08.2022,PER KONTRATEN NR E-136968 KOMUNA VRANEZH,LIKUJDIM I KESTIT TE PARE SIPAS AKT MARREVESHJES.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 91,402 2022-08-25 2022-08-26 51921530012022 Elektricitet BASHKIA PRRENJAS,LIK DETYRIM I PRAPAMBETUR PER ENERGJINE ELEKTRIKE,SIPAS AKT MARREVESHJES NR. 2242 DATE 11.08.2022,PER KONTRATEN NR E-100245 NDRICIMI RRUGOR (PAGESA E KESTIT TE PARE)E AKT MARREVESHJES.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 54,954 2022-08-24 2022-08-25 51121530012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA PRRENJAS,PAGESE NDIHME EKONOMIKE NGA FONDI SOCIAL PER FAMILJET NE NEVOJE,SIPAS VKB NR 62 DATE 25.07.2022,KONF PREF NR 805/1 DATE 09.08.2022,PER SHUMEN 54.954 LEKE.
    Bashkia Prenjas (0821) REJ Librazhd 1,200,662 2022-08-24 2022-08-25 51521530012022 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK FAT NR 216/2022 DT 19.08.2022,SIT I MUAJIT KORRIK 2022 DATE 19.08.2022,PROCES VERBAL DATE 19.08.2022,KONT NR 4588 DATE 30.12.2019,PER PASTRIM ,GRUMBULLIM,TRANSPORT TE MBETJEVENE TERITORIN E BASHKISE PRRENJAS,UB NR 4108.
    Bashkia Prenjas (0821) ECO-ELB Librazhd 290,760 2022-08-24 2022-08-25 51621530012022 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK FAT NR 97/2022,DT 18.08.2022,SIT 16-31 KORRIK DT 01.08.2022,PROCES VERBAL DT 01.08.2022 VKB NR 23 DT 08.04.2022,KONF PREF 489/1 DT 19.04.2022,VEND NR 3 DT 02.03.2022I TARIFAVE PER TRAJT E MBET,KONT 1247/121 DT 21.04.2022.
    Bashkia Prenjas (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 13,442 2022-08-24 2022-08-25 51721530012022 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,LIKUJDIM FATURE NR 2200397699 DATE 23.08.2022,PER AUTOVETUREN ME TARGA AB471EE DHE ME NR SHASIE WDC1641201A476656.
    Bashkia Prenjas (0821) REJ Librazhd 624,552 2022-08-24 2022-08-25 51421530012022 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK FAT NR 217/2022 DATE 19.08.2022,SIT NR 3 ,PER PERIUDHEN 01.07.2022-31.07.2022,KONT NR 1309 DATE 29.04.2022,PER TRANSPORT TE MBETJEVE URBANE NGA Q.PRRENJAS DERI NE INCENERATOR ELBASAN.
    Bashkia Prenjas (0821) NELSA Librazhd 38,258 2022-08-24 2022-08-25 51321530012022 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 548/2022 DATE 03.08.2022,FH NR 22 DATE 03.08.2022,KONT NR 882 DATE 15.03.2022,PROCES VERBAL MARRJE NE DORZIM DATE 03.08.2022,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN PER VITIN 2022.
    Bashkia Prenjas (0821) M.C.CATERING Librazhd 293,207 2022-08-24 2022-08-25 51221530012022 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 694/2022 DATE 03.08.2022,FH NR 20/21 DATE 03.0.2022,KONT NR 1786 DATE 21.06.2022,PROV VERBAL I MARRJES NE DORZIM DATE 03.08.2022,PER BLERJE USHQIME PER PROJEKTIN QENDER DITORE SHTEPIA E TE MOSHUARVE,B.PRRENJAS.
    Bashkia Prenjas (0821) DREJT. PERGJ. E SHERB. TRANS. RRUG. Librazhd 11,250 2022-08-24 2022-08-25 51821530012022 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA PRRENJAS,LIKUJDIM FATURE NR 220397707 DATE 23.08.2022,PER AUTOVETURE ME TARGA AB803EE ME NR SHASIE WF0UMFE107W700583.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 14,920,457 2022-08-18 2022-08-19 51021530012022 Pagese paaftesie BASHKIA PRRENJAS,PAGESE PAAFTESIE,PER MUAJIN GUSHT 2022,PER BASHKINE PRRENJAS DHE NJESITE ADMINISTRATIVE RRAJCE,QUKES, STRAVAJ DHE LISTEPAGESAT BASHKELIDHUR.