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 5,545,103,320.00 3,936 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) BANKA E TIRANES Librazhd 327,073 2022-04-05 2022-04-06 16821530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 36,123 2022-04-05 2022-04-06 17421530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 189,152 2022-04-05 2022-04-06 17221530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 140,677 2022-04-05 2022-04-06 18121530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 348,027 2022-04-05 2022-04-06 17021530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 585,375 2022-04-05 2022-04-06 17621530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 2,412,768 2022-04-05 2022-04-06 18021530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA E TIRANES Librazhd 61,508 2022-04-05 2022-04-06 17121530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 202,112 2022-04-05 2022-04-06 17921530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 83,524 2022-04-05 2022-04-06 17321530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 132,552 2022-04-05 2022-04-06 17721530012022 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA PER MUAJIN MARS 2022,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 1,971,000 2022-04-05 2022-04-06 15521530012022 Pagese paaftesie B. PRRENAS PAG PAKETE TE REZISTENCES SOC,PER ATA QE MARRIN PAG PAAFTESIE,PER PRILL 2022,PER B. PRRENJAS DHE NJ. ADMINISTRATIVE RRAJCE STRAVAJDHE QUKES,SIPAS URDHERIT TE TITULLARIT NR 211 DATE 04.04.2022 DHE VENDIMIT NR 159 DATE 12.03.2022.
    Bashkia Prenjas (0821) ZENIT&CO Librazhd 818,640 2022-03-25 2022-04-01 14821530012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA PRRENJAS,LIK FAT NR 4/2022 DATE 09.03.2022,FH NR 4 DT 09.03.2022,SIT PERF DT 09.03.2022,PROCES VERBAL MARRJE NE DORZIM,KONT NR 2786 DATE 19.10.2021,PER HART PROJEKT NDERT UJSJELLI NE FSH URAKE,KOTODESH,KATJEL,NJ.A.RRAJCE B.PRRENJAS.
    Bashkia Prenjas (0821) KEVUÇI Librazhd 5,761 2022-03-31 2022-04-01 15121530012022 Karburant dhe vaj BASHKIA PRRENJAS,LIK FAT NR 123/2022 DATE 17.03.2022,PER BLERJE KARBURANTI PER APARATIN E BASHKISE,FH NR 6 DATE 17.03.2022,KONT NR 243 DATE 26.01.2021,UB NR 4385.
    Bashkia Prenjas (0821) ALDOK Librazhd 17,706 2022-03-31 2022-04-01 14621530012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% PER OBJ. RRETHIM VARREZAVE PRRENJAS,SIT PERFUNDIMTAR,AKT KOL DT 26.11.2018,AKT DORZ PARAPRAK 05.12.2018,URDHER TIT PER MARRJE DORZ PERF. NR 242 DATE 14.10.2021,AKT MARRJE DORZIM PERF.15.10.2021,KONT N 2898/1 DT 26.10.2018
    Bashkia Prenjas (0821) "ATELIER 4" Librazhd 1,657,600 2022-03-31 2022-04-01 14921530012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA PRRENJAS,LIK FAT NR 39/2022 DATE 10.03.2022,FH NR 5 DATE 10.03.2022,SIT PERFUND DT 10.03.2022,KONT N 2787 DT 19.10.2021,AKT DORZIM NR 3396/1 PROT DT 23.12.2021,UB NR 4551,PER HART PROJEKT ME LOTE,LOTI 2, NDERTIM RRJETI KUZ PRRENJAS.
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 6,742,837 2022-03-31 2022-04-01 15021530012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIK 5% GARANCI PUNI PER UJSJ DRITAJ FANJR KARKAVEC,SIT PERF 15.11.2019,AKT KOL 11.12.2019,AKT DORZ PARAPRAK 12.12.2019,URDHER TIT PER MARRJE DORZ PERF NR 303 DT 09.12.2021,AKT MARRJE DORZ PERF 15.12.2021,KONT 860/2 DT 29.05.2017.
    Bashkia Prenjas (0821) KEVUÇI Librazhd 47,555 2022-03-31 2022-04-01 15221530012022 Karburant dhe vaj BASHKIA PRRENJAS,LIK FAT NR 123/2022 DATE 17.03.2022,PER BLERJE KARBURANTI PER BORDIN E KULLIMIT E BASHKISE,FH NR 6 DATE 17.03.2022,KONT NR 243 DATE 26.01.2021,UB NR 4385.
    Bashkia Prenjas (0821) LEFTERI RIRA Librazhd 174,000 2022-03-25 2022-03-29 14521530012022 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 01/2022 DATE 08.03.2022,KONTRATE NR 784 DATE 04.03.2022,URDHER BLERJE NR 4636,PER KONCERTIN E ORGANIZUAR PER 7-8 MARSIN.
    Bashkia Prenjas (0821) FURNIZUESI I SHERBIMIT UNIVERSAL Librazhd 632,002 2022-03-23 2022-03-25 14421530012022 Elektricitet BASHKIA PRRENJAS,LIK ENERGJI ELEKTRIKE PER MUAJIN SHKURT 2022,PER KONT E-100245,E-100425,E-101085,E-101256,E-101408,E-100631,E-101519,E-101579,E116637,E-136978,E245345,E-136970,E-240001,E-136965,E-136963,E-116414,E-116407,E-116674,E-136975,