Treasury Transactions 2019-2024

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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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  • 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.L.F. All 59,265,278.00 92 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 Maliq (1515) A.L.F. Korçe 1,525,852 2024-10-29 2024-10-30 64921680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 20 DT 13.03.2024,F.NJOFT.P V DT 08,15.04.2024,RAP PERMB,MIRATIM DT 03.05.2024,KONT.NR.2423 DT 10.05.2024,FAT NR.40,48/2024 DHE F.H.NR 106,116 DT.30.08.2024,30.09.2024,M.KUADER,UB 46192
    Bashkia Maliq (1515) A.L.F. Korçe 19,803 2024-10-29 2024-10-30 65021680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ BENZINE PER MJETET UP NR 20 DT 13.03.2024,F.NJOFT.P V DT 08,15.04.2024,RAP PERMB,MIRATIM DT 03.05.2024,KONT.NR.2425 DT 10.05.2024,FAT NR.41,48/2024 DHE F.H.NR 107,116 DT.30.08.2024,30.09.2024,M.KUADER,UB 46190
    Bashkia Maliq (1515) A.L.F. Korçe 143,370 2024-10-09 2024-10-10 58621680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ BLERJE NAFTE PER PROJEKT ,UPROKURIMI NR 56 DT 30.07.2024,FOFERTE DT 30.07.2024 FAT.NR 44/2024 DT 19.09.2024,FHYRJE NR 114 DT 19.09.2024,PVERBAL DT 30.07.2024,09,19.09.2024,DOK SISTEMI
    Bashkia Maliq (1515) A.L.F. Korçe 41,595 2024-08-26 2024-08-27 49921680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ BENZINE PER MJETET UP NR 20 DT 13.03.2024,F.NJOFT.P V DT 08,15.04.2024,RAP PERMB,MIRATIM DT 03.05.2024,KONT.NR.2425 DT 10.05.2024,FAT NR.39/2024 DHE F.H.NR 99 DT.31.07.2024,M.KUADER,UB 46190
    Bashkia Maliq (1515) A.L.F. Korçe 1,441,665 2024-08-26 2024-08-27 49821680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 20 DT 13.03.2024,F.NJOFT.P V DT 08,15.04.2024,RAP PERMB,MIRATIM DT 03.05.2024,KONT.NR.2423 DT 10.05.2024,FAT NR.38/2024 DHE F.H.NR 98 DT.31.07.2024,M.KUADER,UB 46192
    Bashkia Maliq (1515) A.L.F. Korçe 345,800 2024-07-10 2024-07-11 40621680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 20 DT 13.03.2024,F.NJOFT.P V DT 08,15.04.2024,RAP PERMB,MIRATIM DT 03.05.2024,KONT.NR.2423 DT 10.05.2024,FAT NR.32/2024 DHE F.H.NR 73 DT.31.05.2024,M.KUADER,UB 46192
    Bashkia Maliq (1515) A.L.F. Korçe 10,722 2024-07-10 2024-07-11 40721680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ BENZINE PER MJETET UP NR 20 DT 13.03.2024,F.NJOFT.P V DT 08,15.04.2024,RAP PERMB,MIRATIM DT 03.05.2024,KONT.NR.2425 DT 10.05.2024,FAT NR.34/2024 DHE F.H.NR 82 DT.28.06.2024,M.KUADER,UB 46190
    Bashkia Maliq (1515) A.L.F. Korçe 622,647 2024-06-19 2024-06-20 34021680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.23,26/2024 DHE F.H.NR 57,60 DT.30.04.2024,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 1,030,896 2024-04-24 2024-04-25 22221680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.09,18/2024 DHE F.H.NR 39,52 DT.31.03.2024,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 1,020,008 2024-03-18 2024-03-19 13521680012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.04,05/2024 DHE F.H.NR 04,05 DT.31.01.2024,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 355,322 2024-03-18 2024-03-19 13321680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.92,93/2023 DHE F.H.NR 145,146 DT.30.12.2023,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 10,488 2024-03-18 2024-03-19 13421680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ BENZINE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3441 DT 03.07.2023,FAT NR.92/2023 DHE F.H.NR 145 DT.30.12.2023,M.KUADER,UB 45831
    Bashkia Maliq (1515) A.L.F. Korçe 557,400 2024-03-18 2024-03-19 13621680012024 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.85,86/2023 DHE F.H.NR 134,135 DT.15.12.2023,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 794,204 2023-12-28 2023-12-29 81421680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.66/2023 DHE F.H.NR 103 DT.30.09.2023,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 1,599,384 2023-12-28 2023-12-29 81521680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.74,77,78,79 DHE F.H.NR 107,119,120,121 DT.17.11.2023,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 467,941 2023-12-28 2023-12-29 81621680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.82,83/2023 DHE F.H.NR 125,126 DT.30.11.2023,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 234,000 2023-12-12 2023-12-13 74321680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ BLERJE GAZOIL PROJEKTI BULLGAR UP NR 67 DT 13.09.2023,F.OFERTE DT 13.09.2023.P.VERBAL DT 13,19,26.09.2023,FAT NR.64/2023 DHE F.HYRJE NR 99 DT.26.09.2023
    Bashkia Maliq (1515) A.L.F. Korçe 1,071,918 2023-10-31 2023-11-01 66021680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3439 DT 03.07.2023,FAT NR.59/2023 DHE F.H.NR 90 DT.05.09.2023,M.KUADER,UB 45830
    Bashkia Maliq (1515) A.L.F. Korçe 35,388 2023-10-31 2023-11-01 65921680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ BENZINE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3441 DT 03.07.2023,FAT NR.59/2023 DHE F.H.NR 90 DT.05.09.2023,M.KUADER,UB 45831
    Bashkia Maliq (1515) A.L.F. Korçe 12,070 2023-09-26 2023-09-27 57821680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ BENZINE PER MJETET UP NR 38 DT 18.05.2023,F.NJOFT.P V DT 07,15.06.2023,RAP PERMB,MIRATIM DT 29.06.2023,KONT.NR.3441 DT 03.07.2023,FAT NR.57/2023 DHE F.H.NR 87 DT.31.07.2023,M.KUADER,UB 45831