Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 A.E.K & CO All 3,211,998.00 14 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
    Dogana Sarande (3731) A.E.K & CO Sarande 78,644 2023-12-27 2023-12-28 20410100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 22 dat 26.12.2023,urdher prok nr 10 date 22.12.2022,kontrata nr 2388/3 prot date 06.01.2023,per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 73,031 2023-12-04 2023-12-05 18910100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 19 dat 30.11.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 74,882 2023-11-21 2023-11-22 17110100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 17 dat 31.10.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 74,883 2023-10-04 2023-10-05 15310100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 16 dat 30.09.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 74,883 2023-09-08 2023-09-11 14210100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 15 dat 31.08.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 74,883 2023-08-10 2023-08-11 12710100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 13 dat 31.07.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 72,998 2023-07-04 2023-07-05 11110100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 12 dat 30.06.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 74,883 2023-06-06 2023-06-07 8710100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 11 dat 01.06.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 74,948 2023-05-05 2023-05-08 7010100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 9 dat 29.04.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 88,503 2023-04-04 2023-04-06 5110100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 8 dat 31.03.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 75,845 2023-03-03 2023-03-06 3710100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 3 dat 28.02.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Dogana Sarande (3731) A.E.K & CO Sarande 61,617 2023-02-23 2023-02-24 2710100912023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 1 dat 31.01.2023,urdher prokure nr 10 dat 22.12.2022,kontrata nr 2388/3 prot dat 06.01.2023 per Doganen Sr 2023
    Bashkia Himare (3737) A.E.K & CO Vlore 447,756 2020-01-31 2020-02-03 54221600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI PUNIMESH, NDRICIMI I RRUGES QAZIM PALI BORSH, URDHER TITULLARI NR.186, DT. 10.12.2019, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 31.08.2017, KONTR NR. 284, DT.17.08.2017,AKT KOLAUDIMI DT. 31.08.2017
    Bashkia Sarande (3731) A.E.K & CO Sarande 1,864,242 2019-08-15 2019-08-16 40921380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga b sr fat nr 55 dat 12.11.2017,u-prok nr 15 dat 28.11.2016 kontrata nr 15 dat 10.05.2019,situacioni perfundimtar scertifikata e marjes se perkohshme ne dorzim,akt-kolaudimi.
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