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

  • 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 TO&TO COMPANY All 5,506,922.00 34 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 Pogradec (1529) TO&TO COMPANY Pogradec 105,600 2024-08-09 2024-08-12 43421360012024 Pajisje per perdorim policor 2136001 Bashkia Pogradec likujdon blerje materiale per policine bashkiake,UP nr.13+Ftese oferte dt.02.04.2024,NJF dt.05.04.2024,FAture nr.1+AKMD +FH nr.16 dt.12.04.2024
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 172,800 2024-01-22 2024-01-23 33021360052023 Te tjera materiale dhe sherbime speciale 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON PAGAT MATERIALE DEZINFEKTIMI, KLASIFI PERFUND+NJF DT 23.11.2023, FATURE 15+PMD 692/7+FH 33 DT 30.11.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) TO&TO COMPANY Pogradec 335,280 2024-01-19 2024-01-22 10021360232023 Te tjera materiale dhe sherbime speciale 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON BLERJE STOLA PER HAPESIRA PUBLIKE TE QYTETIT,UP 18+FO 51/4 DT 15.8.2023, KLASIFIKIM PERFUNDIMTAR DT 17.8.2023, NJF DT 22.8.2023, FATURE 14+PMD+FH 20 DT 13.9.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) TO&TO COMPANY Pogradec 77,988 2023-10-18 2023-10-19 8021360232023 Te tjera materiale dhe sherbime speciale 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON BLERJE MATERIALE PER MIREMBAJTEJE,UB NR 3 DT 25.08.2023,PV NR 1 DT 28.08.203,FATURA NR 11+PVMD+FH NR 17 DT 30.08.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) TO&TO COMPANY Pogradec 88,800 2023-10-18 2023-10-19 8121360232023 Te tjera materiale dhe sherbime speciale 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON MIREMBAJTJE E LAPIDAREVE,UB NR 4 DT 25.08.2023,PV NR 1 DT 28.08.203,FATURA NR 12+PVMD+FH NR 18 DT 31.08.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) TO&TO COMPANY Pogradec 284,880 2023-08-14 2023-08-15 5421360232023 Te tjera materiale dhe sherbime speciale 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON BLERJA TABELA,UP NR 13 DT 23.05.2023,FTESE PER OFERTE NR 44/4 DT 25.05.2023,NJF DT 29.05.2023,FATURA NR 9+AKMD+FH NR 12 DT 05.06.2023
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 118,099 2023-05-29 2023-05-30 43021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON TRANSPORT TE BAZES MATERIALE KZAZ-KQZ, U/BLERJE N.25+PV DT.15.05.2023,AKMD DT.19.05.2023+FATURA NR.8/2023 DT.19.05.2023
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 213,600 2023-05-22 2023-05-23 41321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON Shpenzime transporti te materKZAZ+KQV+KZAZ,Ur prok nr.23+Ft oferte dt 08.05.2023,Njoft fituesi dt 10.05.2023,Fat nr.7/2023 dt 15.05.2023,KMD dt 13.05.2023
    Gjykata e rrethit Pogradec (1529) TO&TO COMPANY Pogradec 60,000 2023-04-27 2023-04-28 7310290332023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029033 GJykata Pogradec likuidon MIREMB.ELEKTRIKE, U/BLERJE NR.9 DT.10.04.2023,FATURA NR.6/2023 DT.27.04.2023+AKT MAR.DOREZIM DT.12.04.2023
    Gjykata e rrethit Pogradec (1529) TO&TO COMPANY Pogradec 65,000 2023-04-24 2023-04-25 5510290332023 Shpenzime per mirembajtjen e objekteve ndertimore 1029033 GJykata Pogradec likuidon LARJE FASADE, U/BLERJE NR.8 DT.15.03.2023,FATURA NR.5/2023 DT.18.04.2023+AKT MAR.DOREZIM
    Gjykata e rrethit Pogradec (1529) TO&TO COMPANY Pogradec 72,000 2023-04-24 2023-04-25 5610290332023 Shpenzime per mirembajtjen e objekteve ndertimore 1029033 GJykata Pogradec likuidon XHAM FASADE, P/VERBAL DT.10.04.2023,p/vERBAL FORM.NR.4 DT.18.04.2023,FATURA NR.4/2023 DT.18.04.2023,AKT MAR.DOREZIM DT.10.04.2023
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 172,800 2022-11-30 2022-12-01 34421360052022 Te tjera materiale dhe sherbime speciale 2136005 NMIPP likujdon Blerje xhama, Klasif.perf.dt.05.08.2022+NJF dt.05.08.2022,PVMD+FH nr.31+Fatura nr.16/2022 dt.15.08.2022
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) TO&TO COMPANY Pogradec 99,072 2022-11-18 2022-11-21 10221360232022 Shpenzime per mirembajtjen e objekteve specifike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon Mirembajtje objekte specifike,(Lapidaresh), U/sherbimi nr.3 dt.10.11.2022, P/Verbal nr.1 dt.11.11.2022, Fatura nr.25/2022+PVMD nr.128/3 +Situacion dt.15.11.2022
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 259,560 2022-10-21 2022-10-24 29321360052022 Te tjera materiale dhe sherbime speciale 2136005 NMIPP Materiale mirembajtje dyerve, fatura 18/2022+PVMD 515/8+FH 35 date 26.8.2022
    Nd-ja Komunale Banesa (1529) TO&TO COMPANY Pogradec 140,400 2022-10-21 2022-10-24 29221360052022 Te tjera materiale dhe sherbime speciale 2136005 NMIPP Materiale hidrosanitare, fatura 20/2022+PVMD 518/6+FH 34 date 26.8.2022
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) TO&TO COMPANY Pogradec 254,400 2022-09-26 2022-09-27 8421360232022 Shpenzime per mirembajtjen e objekteve specifike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon Riparim i 54 varreve Varrezat e Deshmoreve, UP n.13 d.25.07.2022,FO dt.26.07.2022,Klasif.perf+NJF dt.27.07.2022,Fatura n.11/2022+Situac perf+AKMD n.108/5 dt.05.08.2022
    Gjykata e rrethit Pogradec (1529) TO&TO COMPANY Pogradec 170,880 2022-09-02 2022-09-06 12510290332022 Shpenzime per mirembajtjen e objekteve ndertimore 1029033 Gjykata Pogradec likujdon Mirembajtje godine, UP nr.12+FO dt.27.07.2022,Klasif.perfund.+NJF dt.16.08.2022,Fatura nr.21/2022 dt.28.08.2022,Certif.e MD dt.29.08.2022
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 120,000 2022-07-12 2022-07-13 55221360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Shpenzime per trajtimin e qenve,U/Blerje n.25+P/Verbal ofertash dt.07.06.2022,FH n.25+AKMD dt.07.06.2022,Fatura nr.8/2022 dt.11.06.2022
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 120,000 2022-07-12 2022-07-13 55421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Blerje tituj nderi,U/Blerje n.31+P/Verbal ofertash dt.28.06.2022,FH n.29+AKMD dt.28.06.2022,Fatura nr.9/2022 dt.28.06.2022
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 25,000 2022-04-15 2022-04-19 30921360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Peciklas xhami,bojra akreliku etj.UB nr.14+PVO+fature nr.1/2022+FH nr.9+AMD dt.11.04.2022