Treasury Transactions 2015-2018

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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.
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MIKAEL-GRUP All 24,929,554.00 23 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
    Ujesjelles Kanalizime Maliq (1515) MIKAEL-GRUP Korçe 178,800 2018-12-24 2018-12-26 3721680022018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala UJESJELLES KANAL.MALIQ SH.A(2168002)KTHIM 5 PERQ.GARANCI PUNIMESH OBJEKTI:LARJE DHE FURN.VEND.ELEKTROPOMPE ZHYTESE NE ST.E POMP.MANC.KISHNIK,BULG.,KONT.DT 23.2.17,SIT.PERF.DT 3.7.17,P.V KOL.DT 03.08.17,C-M-D DT 17.10.18,URDH.110 DT 24.12.18
    Bashkia Selenice (3737) MIKAEL-GRUP Vlore 1,822,860 2018-04-17 2018-04-18 22721590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIPARIM POMPE MAVROVE KONTRATA NR 419 DAT 20.02.2018 FAT NR 58 DAT 05.03.2018 SERI 44073258
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 537,396 2018-02-16 2018-02-19 5221220062018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE OBJEKTI "HIDRANT VADITES" UP NR.24 DT.31.10.2017, KONTRTA NR.04.12.2017,PVVO DT.20.11.2017,MIRAT DT.30.11.2017,FORM NJOF FIT DT.30.11.2017,FAT NR.52 DT.30.12.2017,SIT PERF DT.29.12.2017,UB NR.31917
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 1,652,810 2018-02-16 2018-02-19 5121220062018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE OBJEKTI "PUNIME PUSI UP NR.24 DT.31.10.2017, KONTRTA NR.04.12.2017,PVVO DT.20.11.2017,MIRAT DT.30.11.2017,FORM NJOF FIT DT.30.11.2017,FAT NR.53 DT.30.12.2017,SIT PERF DT.29.12.2017,UB NR.32388
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 168,740 2018-02-15 2018-02-16 3821220062018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE KTHIM GARANCI OBJEKTI PUNIME PUSI KONTRTA DT.12.09.2016,AKT KOLAUDIMI DT.20.11.2016, AKT MARJE DOREZIM 05.01.2018,
    Bashkia Erseke (1514) MIKAEL-GRUP Kolonje 4,153,020 2017-10-26 2017-10-27 76621200012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kolonje shpenz per rritjen e AQT-Ndertim pus uji qyteti Leskovik,up nr 8dt 27.6.2016,kontrate nr 8 dt 10.10.2016,situacion perfundimtar 5.12.2016,akt kolaudimi dhe certifikate mar.proviz.dorezim 13.12.2016,lik i fat nr 29 dt 28.4.17
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) MIKAEL-GRUP Lushnje 1,365,720 2017-07-18 2017-07-19 821470022017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2147002 Ujsjelles Kanalizime sha Divjake per lik.detyrime per furnizim vendosje elektropompe sipas kontr.nr.68 dt.03.05.2017,u.prok.nr.3 dt.20.03.2017,fature nr.serial 44073232 dt.12.05.2017,f.hyrje nr.8 dt.12.05.2017
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) MIKAEL-GRUP Lushnje 73,152 2017-07-18 2017-07-19 921470022017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2147002 Ujsjelles Kanalizime sha Divjake per lik.garanci per furnizim vendosje elektropompe sipas pc.vb.te marrjes perfundimtare ne dorezim per clirimin e garancise dt.07.07,per kontr.nr.1787 dt.19.05.2017,
    Drejtoria Rajonale Tatimore Korce (1515) MIKAEL-GRUP Korçe 2,000,000 2017-03-31 2017-04-03 210100552017 Sigurime shoqerore, te punesuar sektor privat 1010055 DREJTORIA RAJONALE TATIMORE KORCE RIMBURSIM KONTRIBUTET E SIGURIMEVE SHOQERORE DHE SHENDETSORE RRC0000013891 DT 07.03.2017 & DT 13.03.2017
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 77,280 2016-12-28 2016-12-29 3991220062016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006 ND E SHERB PUBLIK KORCE KTHIM 5% GARANCI PUNIMESH "PUNIME PUSI" KONTRATA DT.15.12.2015 CERTIFIK PERF MARJES DOREZIM 28.12.2016 URDHER NR.750 DT.28.12.2016
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 1,156,112 2016-12-23 2016-12-28 39521220062016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE PUNIME PUSI KONTRATA DT.09.09.2016; UP NR.45 DT.06.07.2016 MIRATIMI DT.05.08.2016 PV VLERESIMI DT.28.07.2016 FAT NR.100 DT.11.12.2016;UB NR.28615
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) MIKAEL-GRUP Lushnje 1,389,888 2016-11-23 2016-11-30 421470022016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147002 Ujsj.Kanaliz.ShA Divjake sa xh.per lik.bl.pompe per ujsjellesin sipas kontr.nr.1787 dt.19.05.2016,fd serial nr.19130726,fh nr.14 dt.01.10.2016,u.prok.nr.133 dt.15.04.2016
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 2,049,948 2016-10-28 2016-10-28 29921220062016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006 NDERMARJA E SHERBIMEVE PUBLIKE KORCE PUNIME PUSI LIK FAT NR.92 DT.28.10.2016
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 130,500 2016-05-18 2016-05-19 9321220062016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE KTHIM 5% GARANCI PUNIMESHE MBAJTUR NE FAT NR.25 DT.07.04.2015
    Nd-ja Pastrim Gjelbrimit (1515) MIKAEL-GRUP Korçe 1,468,320 2015-12-28 2015-12-29 19721220062015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2122006 NDERMARJA E SHERBIMEVE PUBLIKE KORCE PUNIME PUSI LIK FAT NR.58;DT.28.12.2015;
    Bashkia Maliq (1515) MIKAEL-GRUP Korçe 479,760 2015-11-18 2015-11-19 32521680012015 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2168001 BASHKIA MALIQ BLERJE ELEKTROPOMPE LIK FAT NR 49 DAT 10.11.2015
    Bashkia Pustec (1515) MIKAEL-GRUP Korçe 899,760 2015-10-26 2015-10-27 13724990012015 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA PUSTEC BLERJE POMPE UJI FSHATI SHULIN + TUMINEC FAT.44 DT 21.10.15
    Komuna Pojan (1515) MIKAEL-GRUP Korçe 68,388 2015-06-24 2015-06-24 12525000012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KOMUNA POJAN LIKUIDIM 5% GARANCI PUNIMESH SHTESE LINJE UJESJELLESI FSHATI ORMAN
    Komuna Novosele (3737) MIKAEL-GRUP Vlore 800,000 2015-06-22 2015-06-23 12728360012015/ Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2836001 KOMUNA NOVOSELE NBLERJE POMPE UJI FAT 11.06.2015 SERI 19130766
    Komuna Pojan (1515) MIKAEL-GRUP Korçe 382,800 2015-05-22 2015-05-25 9025000012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOMUNA POJAN KORCE FAT.32 DT.04.05.2015 SHTESE LINJE UJESJELLSI FSHATI POJAN