Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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 NIEM All 653,024,413.00 238 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
    Bordi i Kullimit Korce (1515) NIEM Korçe 1,350,112 2024-12-10 2024-12-11 24010050722024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'RIPARIM ESKAVATORE',U.P.NR.11 DT.05.05.2023, KONT.DT.10.07.2023, SITUACION PERFUNDIMTAR, AKT.KOL&AKT M.D.DT.15.11.2023,AKT.MARRJE DOR.PERF. DT.10.12.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 2,557,140 2024-11-25 2024-11-26 15810062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.RUTINE DIMER KORCE ERSEKE UP NR 104 DT 01.07.20,NJ KONT NR 4795/27 PROT DT 15.12.20,SITUA NR 10 ,KON NR 3 DT 22.02.24,FAT NR 35/2024 DT 25.11.2024
    Bashkia Bilisht (1505) NIEM Devoll 4,204,218 2024-11-19 2024-11-20 71521050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER NIEM 5% GARANCI DEFEKTI uJESJELLSI MIRAS KONTRATE NR 23 DT 16.11.2020 CERTEFIKATE E DOREZIMIT PERFUNDIMTAR SITUACION NR 3 DHE 6 AKT KOLAUDIM DT 18.10.2023 URDHER NR 616/1 DT 19.11.2024 PV NR 3230/1 DT 13.11.2024
    Bashkia Bilisht (1505) NIEM Devoll 8,824,466 2024-11-07 2024-11-11 68421050012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER NIEM PER MBROJTJE NGA UJRAT E LARTA DHE SISTEMIM I PERROIT TE SMT DHE 5% GARANCI DEFEKTI KONTRATA NR 20 DT 24.10.2023 URDHEWR NR 605 DT 06.11.2024 FAT NR 34 DT 06.11.2024 SITUACION NR 2 NJOFT FIT DT 27.09.2023
    Bashkia Krume (1812) NIEM Has 8,836,482 2024-10-29 2024-10-31 51621170012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik fat nr.31/2024 dt.28.10.2024 per kont nr.2602 dt.02.08.2024"Rehab i trotuar pergjat rrug naci Qyteti Krume Pla "U-Prok 14 dt.24.04.2024,situac nr.1 pjesor,urdh blerje nr.2602 dt.02.08.2024.Bashkia Has
    Bordi i Kullimit Korce (1515) NIEM Korçe 221,570 2024-10-29 2024-10-30 20710050722024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'RIPARIM MJETE TRANSPORTI E ESKAVATORE',U.P.NR.2 DT.03.02.2023, KONT.DT.28.02.2023, SITUACION PERFUNDIMTAR, AKT.MARRJE DOR.PERF. DT.25.10.2024
    Bordi i Kullimit Korce (1515) NIEM Korçe 181,368 2024-10-29 2024-10-30 20810050722024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'RIPARIM ESKAVATORE',U.P.NR.17 DT.29.09.2023, KONT.DT.24.10.2023, SITUACION PERFUNDIMTAR, AKT.MARRJE DOR.PERF. DT.25.10.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 2,557,140 2024-10-29 2024-10-30 13410062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.RUTINE DIMER KORCE ERSEKE UP NR 104 DT 01.07.20,NJ KONT NR 4795/27 PROT DT 15.12.20,SITUA NR 9 ,KON NR 3 DT 22.02.24,FAT NR 33/2024 DT 28.10.24
    Bordi i Kullimit Korce (1515) NIEM Korçe 91,588 2024-10-29 2024-10-30 20910050722024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'RIPARIM ESKAVATORE',U.P.NR.03 DT.16.02.2023, KONT.DT.25.04.2023, AKT KOL.&CERT.PERK.MAR.DOR.DT.15.06.2023, AKT.MARRJE DOR.PERF. DT.25.10.2024
    Dogana Kapshtice (1505) NIEM Devoll 118,080 2024-10-18 2024-10-21 13810100852024 Sherbime te tjera DOGANA KAPSHTICE PAGESE PER NIEM PER SHERBIME NR FAT NR 30/2024 10.10.2024 UP NR 24 DT 02.10.2024 PC MARRJE NE DOREZIM NR 4399/5 DT 10.10.2024
    Bashkia Bilisht (1505) NIEM Devoll 1,576,221 2024-10-11 2024-10-14 61421050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER NIEM PER REHABILITIM I RRG TE FSHATIT MIRAS KONTRATE NR 17 DT 01.10.2023 URDHER NR 532/1 DT 07.10.2024 FAT NR 26 DT 23.09.2024 PV KOLAUDIM DT 17.09.2024 SIT PERFUNDIMTAR
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 2,557,140 2024-10-10 2024-10-11 12410062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.RUTINE DIMER KORCE ERSEKE UP NR 104 DT 01.07.20,NJ KONT NR 4795/27 PROT DT 15.12.20,SITUA NR 8 DT 1,KON NR 3 DT 22.02.24,FAT NR 29/2024 DT 07.10.24
    Bashkia Bilisht (1505) NIEM Devoll 1,064,018 2024-10-09 2024-10-10 61521050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER NIEM PER REHABILITIM I RRUGEVE TE FSHATIT PROGER 5% GARANCI DEFEKTI KONTRATE NR 16 DT4.10.2023 NJOFT FITS DT 29.08.2023 URDHER NR 534 DT 07.10.2024 FAT NR 27 DT 23.09.2024 SIT PERFUNDIMTAR PV KOLAUDIM DT 17.09.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) NIEM Korçe 19,471,371 2024-09-19 2024-09-20 0210061932024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ UJESJ.KANAL.KO (1006193) INVEST.NE UJESJ.POLOSKE KUC UP NR 247/3 DT 22.04.24,NJ FIT UES NR 247/31 PROT DT 28.06.23,KON NR 247/33 DT 09.07.2024,LIK FAT NR 25/2024 DT 17.09.24 DHE SIT NR 1 DT 17.09.24 UB 46250
    Bashkia Bilisht (1505) NIEM Devoll 21,205,289 2024-09-11 2024-09-12 55021050012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER MBROJTJE NGA UJRAT E LARTA DHE SISTEMIMI I PERROIT TE SMT DHE 5% GARANCI DEFEKTI KONTRATA NR 20 DT 24.10.2023 FAT NR 24 DT 10.09.2024 SITUACION NR 01 UP NR 1947/2 DT 29.06.2023 URDHER NR 496 DT 11.09.2024 NIEM
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 9,963,249 2024-08-15 2024-08-16 9210062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.RUTINE DIMER KORCE ERSEKE UP NR 104 DT 01.07.20,NJ KONT NR 4795/27 PROT DT 15.12.20,SITUA NR 7 DT 1,KON NR 3 DT 22.02.24,FAT NR 23/2024 DT 14.08.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 2,557,140 2024-08-15 2024-08-16 9310062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.RUTINE DIMER KORCE ERSEKE UP NR 104 DT 01.07.20,NJ KONT NR 4795/27 PROT DT 15.12.20,SITUA NR 6 DT 1,KON NR 3 DT 22.02.24,FAT NR 22/2024 DT 14.08.24
    Bordi i Kullimit Korce (1515) NIEM Korçe 2,543,836 2024-08-02 2024-08-05 13710050722024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.SITUACION PERF. PASTRIM E RIPARIM KU REZERVUARI GJANC , KONT. DT.15.04.2024,UP NR.03 DT.08.03.2024,NJOFT.FIT.DT.11.04.2024 ,FAT NR.18 DT.04.07.2024,AKT KOL.DT.08.07.2024,CERT.PERK.M.D.DT.25.07.2024
    Bordi i Kullimit Korce (1515) NIEM Korçe 1,084,020 2024-07-09 2024-07-10 12210050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE RIPARIM SHERBIM ESKAVATORE E MJETE TRANSPORTI , KONTRATA DT.25.03.2024,UP NR.01 DT.15.02.2024,NJOFT.FIT.DT.23.03.2024 ,FAT NR.15 DT.19.06.2024, SITUACION PERFUNDIMTAR
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) NIEM Korçe 2,553,621 2024-06-27 2024-06-28 6410062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.RUTINE DIMER KORCE ERSEKE UP NR 104 DT 01.07.20,NJ KONT NR 4795/27 PROT DT 15.12.20,SITUA NR 1 DT 1,KON NR 3 DT 22.02.24,FAT NR 16/2024 DT 25.06.24