Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 REDCLOUD All 53,663,796.00 44 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 Lezhe (2020) REDCLOUD Lezhe 178,800 2024-10-21 2024-10-22 129221270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT NR 58 DT 12.08.2024,NR 73 DT 09.10.2024,URDHER PROK NR 6 DT 05.04.2022,KONTRATE 4 DT 31.07.2024,MARREVESHJE KUADER NR 3492/24 DT 23.05.2024,RELACION  NR 15587 DT 25.09.2024,NR 12100/3 DT 08.08.2024 SITUACION AKTIVITETE
    Bashkia Lezhe (2020) REDCLOUD Lezhe 172,800 2024-10-15 2024-10-17 128221270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT NR 44 DT 04.07.2024,NR 47 DST 19.07.2024,URDHER PROK NTR6 DT 05.04.2022,KONTRATE 4 DT 31.07.2024,MARREVESHJE KUADER NR 3492/24 DT 23.05.2024,RELACION 15453DT 23.09.2024,NR 10731 DT 19.06.2024 SITUACION AKTIVITETE
    Bashkia Lezhe (2020) REDCLOUD Lezhe 639,600 2024-10-15 2024-10-16 127721270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.65 DT.03.09.2024,SITUACION PERMBLEDHES I AKTIVITETEVE ,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 4 DT.31.07.2024 ,RELACION  NR 13686 DT 12.08.2024,NR 15454 DT 23.09.2024,NR 14787 SHERBIME
    Bashkia Lezhe (2020) REDCLOUD Lezhe 2,450,400 2024-09-27 2024-09-30 118121270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.66 DT.03.09.2024,SITUACION PERMBLEDHES I AKTIVITETEVE ,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 4 DT.31.07.2024 ,RELACION  NR 14823 DT 10.09.2024SHERBIME
    Bashkia Lezhe (2020) REDCLOUD Lezhe 773,520 2024-07-24 2024-07-25 87721270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.36,37 DT.10.06.2024,SITUACION PERMBLEDHES I AKTIVITETEVE ,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 2 DT.13.01.2023 SHERBIME
    Bashkia Lezhe (2020) REDCLOUD Lezhe 4,632,200 2024-05-13 2024-05-14 57521270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.18 DT.08.02.2024,SITUACION PERMBLEDHES I AKTIVITETEVE PER FESTAT E VITI I RI DHE DITEN E RINISE,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 2 DT.13.01.2023 SHERBIMI I DEKORIT TE QYTETIT
    Bashkia Tirana (3535) REDCLOUD Tirane 3,000,000 2024-05-08 2024-05-13 153321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Las Vegas Magical Festival VKAK 32 .2.24 Urdher kryet 403 9.2.2024 Akt marrvesh 6513/1 9.2.24 Situac 7.4.24 Proc verb 7.4.2024 Fature 44/2024 7.4.2024
    Bashkia Lezhe (2020) REDCLOUD Lezhe 482,400 2024-03-27 2024-03-28 32621270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.328 DT.04.12.2023,SITUAC PERMBLEDHE I AKTIVITETEVE PER FEST E NENTORIT DHE VITI I RI,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 2 DT.13.01.2023 SHERBIMI I DEKORIT TE QYTETIT
    Bashkia Lezhe (2020) REDCLOUD Lezhe 502,080 2024-03-23 2024-03-25 30021270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 316 DT 15.11.2023,URDHER PROK NR 6 DT 05.04.2022,KONTRATE NR 2 DT 13.01.2023,MARREVESHJE KUADER NR 3492/24 DT 23.05.2022,SITUACION PERMBLEDHES PER AKTIVITETE
    Bashkia Lezhe (2020) REDCLOUD Lezhe 1,028,640 2023-10-27 2023-10-30 138821270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 249 DT 06.09.2023,URDHER PROK NR 6 DT 05.04.2022,KONTRATE NR 2 DT 13.01.2023 SIPAS MARREVESHJE KUADER 3492/24 DT 23.05.2022,SITUACION PERMBLEDHES PER ORGANIZIMIN E EVENTEVE,FESTAVE DHE DEKORIT
    Bashkia Lezhe (2020) REDCLOUD Lezhe 96,840 2023-10-09 2023-10-10 133021270012023 Sherbime te tjera BASHKIA LEZHE PAG PJESERISHT FAT NR 148 DT 08.06.2023.2023,URDHER PROK NR 6 DT 05.04.2022,KONTRATE NR 2 DT 13.01.2023 SIPAS MARREVESHJE KUADER 3492/24 DT 23.05.2022,SITUACION PERMBLEDHES PER ORGANIZIMIN E EVENTEVE,FESTAVE DHE DEKORIT
    Bashkia Lezhe (2020) REDCLOUD Lezhe 790,200 2023-10-05 2023-10-06 131821270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 184 DT 31.07.2023,URDHER PROK NR 6 DT 05.04.2022,KONTRATE NR 2 DT 13.01.2023 SIPAS MARREVESHJE KUADER 3492/24 DT 23.05.2022,SITUACION PERMBLEDHES PER ORGANIZIMIN E EVENTEVE,FESTAVE DHE DEKORIT
    Bashkia Korce (1515) REDCLOUD Korçe 540,000 2023-08-29 2023-08-30 86421220012023 Shpenzime per te tjera materiale dhe sherbime operative 2122001 BASHKIA KORCE SHPENZIME DEKORI PER FESTEN E BIRRES URDHER PROKURIMI.NR.775 DT.01.08.2023,NJOFTIM FITUESI.NGA SISTEMI I A.P.P. DT.04.08.2023,FAT.NR.228/2023 DT.21.08.2023
    Bashkia Korce (1515) REDCLOUD Korçe 120,000 2023-08-29 2023-08-30 86321220012023 Sherbime te tjera 2122001 BASHKIA KORCE PROMOVIMI I AKTIVITETEVE NE RRJETET SOCIALE URDHER PER ZHVILLIM PROCEDURE NR.776 DT.01.08.2023,PROCESVERBAL PER BLERJE NEN 100 000 LEKE DT.02.08.2023,FAT.NR.229/2023 DT.21.08.2023
    Bashkia Lezhe (2020) REDCLOUD Lezhe 1,059,000 2023-08-03 2023-08-04 98021270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 154 DT 03.07.2023,URDHER PROK NR 6 DT 05.04.2022,KONTRATE NR 2 DT 13.01.2023 SIPAS MARREVESHJE KUADER 3492/24 DT 23.05.2022,SITUACION PERMBLEDHES PER ORGANIZIMIN E EVENTEVE,FESTAVE DHE DEKORIT
    Bashkia Lezhe (2020) REDCLOUD Lezhe 1,012,560 2023-06-23 2023-06-27 75321270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 148 DT 08.06.2023,URDHE RPROK NR 6 DT 05.04.2022,KONTRATE NR 2 DT 13.01.2023 SIPAS MARREVESHJE KUADER 3492/24 DT 23.05.2022,SITUACION PERMBLEDHES PER ORGANIZIMIN E EVENTEVE,FESTAVE DHE DEKORIT
    Bashkia Lezhe (2020) REDCLOUD Lezhe 462,720 2023-05-30 2023-06-01 64321270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT 95 DT 13.04.2023,URDHER PROKURIMI NR 6 DT 05.04.2022,KONTRATE NR 2 DT 13.01.2023 SIPAS MARREVESHJE KUADER 3492/24 DT 23.05.2022,SITUACION PERMBLEDHES PER ORGANIZIMIN E AKTIVITETEVE,EVENTEVE,FESTAVE DHE DEKORIT
    Bashkia Tirana (3535) REDCLOUD Tirane 6,535,000 2023-05-18 2023-05-24 180521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Art-Kult"Spring Festival" VKAK nr 108 dt 04.04.23 Prev dt 04.04.23 Ur Kry nr 13903 dt 05.04.23 Akt Marr nr 13903/1 dt 05.04.23 Sit dt 30.04.2023 Prvrbl marr dr 30.04.23 Fat nr 100/2023 dt 30.04.2023
    Bashkia Tirana (3535) REDCLOUD Tirane 2,000,000 2023-04-07 2023-04-18 98221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujd Projekt Kult per Tirana Summit,VKAK nr 32 dt 08.02.2023Preventiv dt 08.02.2023Urdh Kryetari nr 7357 dt 21.02.2023Akt marrv nr 7357/1 dt 21.02.2023Fat nr 68/2023 dt 24.02.2023Situacion dt 24.02.2023 pvmd24.02.23
    Bashkia Lezhe (2020) REDCLOUD Lezhe 261,960 2023-04-07 2023-04-11 45321270012023 Sherbime te tjera BASHKIA LEZHE LIK FAT.79,80 DT.09.03.2023,URDH PROK 6 DT.05.04.2022,SITUACION PERMBLEDHES PER AKTIVITETE JANAR 2023,KONTR.2 DT.13.01.2023 DEKORI I QYTETIT