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
    Dega e Thesarit Pogradec (1529) REJ Pogradec 99,445 2023-11-24 2023-11-30 9010100292023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010029 DEGA E THESARIT POGRADEC LIKUJDON,Mirembajtje rrjeti elektrik dhe hidraulik,UB NR.5 DT.20.11.2023,FATURA NR.129/2023+Situacion punimesh+CMD te sherbimit DT.24.11.2023
    Bashkia Prenjas (0821) REJ Librazhd 1,051,267 2023-11-20 2023-11-22 756/21530012023 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK FAT NR 118/2023 DT 26.10.2023,SITUAC PER M. SHTATOR 2023,SIT DT 02.10.2023,PROC VERBAL DT 02.10.2023,KONT NR 4588 DT 30.12.2019,UB NR 4108,PER PASTRIM,GRUMBULLIM DHE TRANSPORT TE MBETJEVE NE TERR.ADMINISTRATIV TE B.PRRENJAS
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,690,051 2023-11-20 2023-11-21 24821070132023 Sherbime te tjera SHERB PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 123 DT 15.11.2023 / N SH K DURRES / 2107013 / TDO 0707
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) REJ Tirane 4,154,276 2023-11-20 2023-11-21 29210131042023 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 119 dt 02.11.2023, akt rakordim dt 02.11.2023
    Bashkia Shkoder (3333) REJ Shkoder 2,315,272 2023-11-15 2023-11-16 167421410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim pastrimi Zona perindimore kon ne vazh nr 6850/14 dt 29.06.2023,fat nr 122 dt 03.11.2023,situ nr 4 dt 03.11.2023,pv 16065/1 dt 03.11.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 3,997,473 2023-11-08 2023-11-13 71410171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 Sherbim pastrimi muaji shtator 2023, kont.ne vazhdim nr 83/23 dt 22.06.2023 fat tat nr 105/2023 dt 09.10.2023, akt rak dt 09.10.2023
    Bashkia Himare (3737) REJ Vlore 2,953,129 2023-11-02 2023-11-03 51621600012023 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 120 DT 02.11.2023 SITUACION NR 16 DT 02.11.2023
    Bashkia Pogradec (1529) REJ Pogradec 12,732,934 2023-10-25 2023-10-26 78421360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon rehabilitim rruga Rrodokal, Fatura n.116/2023+situacion 4+Çertifikate perkohshme marrje ne dorezim dt.23.10.2023,akt kolaudimi date 8.9.2023
    Spitali Korce (1515) REJ Korçe 127,394 2023-10-23 2023-10-24 68410130192023 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.102,103/2023 DT 29.09.2023 U.B 45634
    Bashkia Pogradec (1529) REJ Pogradec 9,696,660 2023-10-18 2023-10-19 75921360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIKUJDON situacion pastrimi shtator 2023,fatura nr.109+situacion nr.9+pvmd dt.12.10.2023
    Bashkia Shkoder (3333) REJ Shkoder 3,412,869 2023-10-18 2023-10-19 151021410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder sherbim pastrimi ZonaPerindimore Kon ne vazh nr 6850/13 dt 29.06.2023,fat n 108 dt 10.10.2023,situ nr 3 dt 10.10.2023,pv nr 14205/1 dt10.10.2023
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,891,812 2023-10-17 2023-10-18 21821070132023 Sherbime te tjera SHERB PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 114 DT 16.10.2023 / N SH K DURRES / 2107013 / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,821,080 2023-10-17 2023-10-18 21621070132023 Sherbime te tjera SHERB PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 112 DT 16.10.2023 / N SH K DURRES / 2107013 / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,908,689 2023-10-17 2023-10-18 21721070132023 Sherbime te tjera SHERB PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 113 DT 16.10.2023 / N SH K DURRES / 2107013 / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,899,358 2023-10-17 2023-10-18 21421070132023 Sherbime te tjera SHERB PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 110 DT 16.10.2023 / N SH K DURRES / 2107013 / TDO 0707
    Nd-ja Sherbimeve Komunale (0707) REJ Durres 1,765,769 2023-10-17 2023-10-18 21521070132023 Sherbime te tjera SHERB PASTRIMI KONT 202 DT 2.3.2023 LIK FAT 111 DT 16.10.2023 / N SH K DURRES / 2107013 / TDO 0707
    Bashkia Berat (0202) REJ Berat 33,670,797 2023-10-13 2023-10-17 76221020012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102001 bashkia berat pagese urdh prok 55 dt 25.11.2022 njof fituesi 75/3 dt 18.01.2021 konnt 519/1 dt 04.02.2021 fat 137/2022 dt 10.02.2022 akt kolaudim 4801/1 dt 25.10.2022 sit perfund. cerf marrjes ne dorez 01.06.2023 ndertim ujesjell
    Bashkia Himare (3737) REJ Vlore 4,345,456 2023-10-06 2023-10-09 47721600012023 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 101 DT 29.09.2023 SITUACION NR 15 DT 29.09.2023
    Bashkia Permet (1128) REJ Permet 2,928,864 2023-10-03 2023-10-04 82321350012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA PERMET LIKUJDIM I KONTRIBUTIT TE BASHKISE PROJEKTI SEMP KOD PROJ 1350065 FAT NR 99/2023 DT 20.09.2023 KONT NR 715 DT 01.03.2023 URDHER NR 368 DT 17.11.2022 FORM FIT NR 581 DT 17.02.2023 SHKRES MBIKEQYRESI NR 1511/7 DT 14.08.2023
    Bashkia Shkoder (3333) REJ Shkoder 8,127,597 2023-09-29 2023-10-02 132321410012023 Sherbime te pastrimit dhe gjelberimit Bashkia Shkoder Sherbim Zona e pastrimit Perindimore Situacion nr 2 kon ne vazh nr 6850/14 dt 29.06.2023 fat nr 90 dt 07.09.2023,situ nr 2 dt 07.09.2023,pvnr 12386/1 dt 07.09.2023