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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  • Supplier 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 Ferdinant Rira All 17,110,013.00 31 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 Erseke (1514) Ferdinant Rira Kolonje 868,621 2024-10-11 2024-10-14 84121200012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001Bashkia Kolonje shpenz.mat.past.ngroh.ndricim, lik.fat.nr.08/2024 dt.26.02.2024, up 3 dt.14.02.2024, proc.verb.marrje ne dor.dt.26.02.2024, fl.hyrje nr.5 dt.26.02.2024
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) Ferdinant Rira Pogradec 306,480 2024-09-18 2024-09-19 7721360232024 Te tjera materiale dhe sherbime speciale 2136023 NDERM. E PARQEVE DHE REKREACIONIT LIKUJDON materiale hidraulike, UP 4 11.03.2024, klasif.perf. dt.18.03.2024, NJF dt.19.03.2024, Fatura n.21 dt.28.03.2024. FH n.4+PVMD dt.28.03.2024
    Nd-ja Pastrim Gjelbrimit (1515) Ferdinant Rira Korçe 169,920 2024-04-04 2024-04-05 16621220062024 Te tjera materiale dhe sherbime speciale 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, BOJE VAJI, U.P NR.57 DT 06.03.2024, FT.OF. DT 06.03.2024, NJ.FIT. DT 07.03.2024, FAT. NR.12/2024 DT 13.03.2024, F.H NR.49 DT 13.03.2024, P.V M.DOR DT 13.03.2024
    Bashkia Tepelene (1134) Ferdinant Rira Tepelene 95,000 2024-02-08 2024-02-09 11221420012024 Te tjera materiale dhe sherbime speciale MATERIALE FT NR 34/29.08.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) Ferdinant Rira Tepelene 727,200 2023-12-22 2023-12-27 64121420012023 Te tjera materiale dhe sherbime speciale DETYRIM FT NR 26/06.07.2023 BASHKI TEPELENE
    Bashkia Erseke (1514) Ferdinant Rira Kolonje 1,017,000 2023-08-30 2023-08-31 73021200012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001B.Kolonje shpenz. per rritjen e AQT up. nr.40 dt.24.07.2023, lik.fat.nr.28/2023 dt.04.08.2023, proc.verb.marrje ne dor.dt.04.08.2023,fl.hyrj.nr.63 dt.04.08.2023
    Drejtoria e shendetit publik Librazhd (0821) Ferdinant Rira Librazhd 95,750 2023-07-25 2023-07-27 7010130352023 Sherbime te tjera NJVKSH LIBRAZHD,LIK.FAT.NR.27 DATE 21.07.2023 BLERJE PAISJE ELEKTRIKE.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 2,044,920 2023-06-27 2023-07-03 38921530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR.16/2023 DATE 26.05.2023,FH NR. 35 DATE 26.05.2023,KONT NR. 922 DATE 28.03.2023,PROCES VERBAL I MARRJES NE DORZIM TE MALLIT DT26.05.2023,UB NR 4925,PER BLERJE MATERIALE PER RIPARIME,SIST DHE MIREMB RRJET UJSJELLES
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 522,300 2023-04-11 2023-04-12 21321530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 9/2023 DATE 24.03.2023,FH NR 21/2023 DATE 24.03.2023PER BLERJE KUTI DHE DOSJE PER RUAJTJE TE PERHERSHME,KONT NR 535 DATE DATE 20.02.2023,UB NR 4884.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 1,363,872 2023-02-16 2023-02-17 9421530012023 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 4/2023 DT 19.01.2023,FH NR 3 DATE 19.01.2023,KONT NR 3507 DATE 20.12.2022,PROC VERBAL MARRJE NE DORZIM DT 19.01.2023,UB 4834,PER BLERJE MAT PER PASTRIMIN E SHESHEVE DHE RRUGICAVE NE TERR E BASHK PRRENJAS.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 1,192,380 2023-02-13 2023-02-14 8021530012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PRRENJAS,LIK FAT NR 23/2022 DT 27.12.2022,PER BLERJE STUFA ZJARRI,PROC VERBAL I MARRJES NE DORZIM DT 27.12.2022,KONT NR 3506 DATE 20.12.2022,UB NR 4833.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 440,400 2022-12-29 2022-12-30 84921530012022 Te tjera transferime korrente BASHKIA PRRENJAS,LIK.FAT.NR.24/2022 DATE 29.12.2022,KONTRATE NR 3589 DATE 28.12.2022, BLERJE BAZE MATERIALE PER NGADALESIMIN E SHPEJTESISE SE AUTOMJETEVE,NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 100,432 2021-10-11 2021-10-12 68821530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 3/2021 DT 18.06.2021,F.H NR 31 DT 18.06.2021,KONT NR 1954 DATE 16.06.2021,PROC VERB MARRJE DORZIM DT 18.06.2021,PER BLERJE MAT PER NDERT E SHKOLAVE HYRESE NE SHK.9-VJECARE NAIM FRASHERI,NJ.A.QUKES,B.PRRENJAS.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 114,856 2021-10-11 2021-10-12 68921530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 3/2021 DT 18.06.2021,F.H NR 31 DT 18.06.2021,KONT NR 1954 DATE 16.06.2021,PROC VERB MARRJE DORZIM DT 18.06.2021,PER BLERJE MAT PER NDERT E SHKOLAVE HYRESE NE SHK.9-VJECARE NAIM FRASHERI,NJ.A.QUKES,B.PRRENJAS.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 54,580 2021-07-08 2021-07-09 50721530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FAT NR 3/2021 DATE 18.06.2021,FH NR 31 DATE 18.06.2021,PER BLERJE BAZE MATATERIALE PER NDERTIMIN E SHKOLLAVE HYRESE PER SHKOLLEN 9-VJECARE NAIM FRASHERI NJ.A.QUKES.B.PRRENJAS,P.VERBAL MARRJE DORZ 18.06.2021,UB NR 4493.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 2,225,580 2021-06-22 2021-06-23 45721530012021 Te tjera materiale dhe sherbime speciale B. PRRENJA,LIK FAT NR 2/2021 DT 29.05.2021,PER BLERJE MAT HIDRAULIKE PER MIRMBAJTJEN E UJSJELLSAVE DHE BLERJE KLOR,F.HYRJE NR 17,18,19,20,21,22,23,24,25 DT 31.05.2021,KONT NR 1027 DT 11.05.2021,P.VERBAL MARRJE NE DORZIM DT 31.05.2021.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 20,280 2021-05-25 2021-05-26 38721530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FATURE NR 1/2021 DATE 30.04.2021,FH NR 10 DATE 30.04.2021,UP NR 11 DT 12.03.2021,KONT NR 827 DATE 15.04.2021,P.VERBAL MARRJE DORZ 30.04.2021,PER BLERJE TURBINASH,PER KANALET VADITESE DHE BLERJE MAT INERTE TUBA BETONI.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 600,000 2021-05-25 2021-05-26 38921530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK FATURE NR 1/2021 DATE 30.04.2021,FH NR 10 DATE 30.04.2021,UP NR 11 DT 12.03.2021,KONT NR 827 DATE 15.04.2021,P.VERBAL MARRJE DORZ 30.04.2021,PER BLERJE TURBINASH,PER KANALET VADITESE DHE BLERJE MAT INERTE TUBA BETONI.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 395,760 2021-01-22 2021-02-01 4121530012021 Te tjera materiale dhe sherbime speciale B.PRRENJAS,LIK FAT NR 2 DT 15.12.2020,FH NR 83 DT 15.12.2020,UP 73 DT 20.11.2020,PREV,OFERTE,RENDITJE SISTEMI,VEND FIT NR 394 DT 11.12.2020,KONT NR 4134 DT 11.12.2020,URDHER PER KOMIS 419 DT 14.12.2020,PROCES VERB MARRJE DORZ 15.12.2020.
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 96,872 2021-01-22 2021-02-01 5121530012021 Te tjera materiale dhe sherbime speciale B.PRRENJAS LIK FAT NR 4 DT 18.12.2020,FH NR 85 DT 18.12.2020,PER BLERJE STUFA ZJARRI,UP 78 DT 27.11.2020,PREVENTIV,OFERTE,REND NE SIST,VEND FIT 400 DT 17.12.2020,KONT 4227 DT 17.12.2020,PROCES VERB I MARRJE NE DORZ 18.12.2020.