Treasury Transactions 2019-2024

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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 ALDOK All 128,644,109.00 355 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) ALDOK Korçe 684,240 2021-06-03 2021-06-04 34321680012021 Shpenzime per mirembajtjen e objekteve specifike 2168001 BASHKIA MALIQ MIREMBAJTJE KEND MESIMI TREGUES PER MZSH UPROKURIMI NR 27 DT.12.03.2021,F.OFERTE DT.12.03.2021,P.VERBAL DT.12,18.03.2021,FAT NR.26/2021 DT.24.05.2021,KONTRATE NR.1934 DT 26.03.2021,DOK.SISTEMI,UB 40937
    Q.Form. Profes. Korce (1515) ALDOK Korçe 42,000 2021-06-03 2021-06-04 6210102192021 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI,U.P NR.8 DT 19.01.21,FT.OFERTE,P.V FONDI LIMIT DT 19.01.21,P.V DT 20.01.21,P.V KALIM TEK OP.RADH.DT 21.01.21,P.V 1/P.V PERF.DT 21/22.01.21,KONT.22.01.21,FAT.29/2021 DT 28.05.21,UB40930
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2021-06-02 2021-06-03 26910101982021 Sherbime te pastrimit dhe gjelberimit 1010198-DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIME TE PASTRIMIT DHE GJELBERIMIT,U.P NR.1 I FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.30/2021 DT 28.05.2021,U.B 40924
    Bashkia Prenjas (0821) ALDOK Librazhd 128,219 2021-05-19 2021-05-20 35021530012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK 5% GARANCI PUNIMESH TE INV.NDERTIM MUR BETON ARME PERGJATE TROT TE RRUGES QYBRA SOKOLI,KONT NR 4090 DT 22.11.2019,SIT PERF,AKT MARRJE DORZ.PARAPRAK DT 15.05.2020,AKT KOLAUD.DT 06.04.2020,AKT MARRJE DORZ PERF 18.05.2021.
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 408,000 2021-05-14 2021-05-17 14521360052021 Te tjera materiale dhe sherbime speciale 2136005 Nder.Mirmb.Infrstr.+P/Publike likujdon Blerje Gabiona,Loti VI,UP n.23+FO dt.19.05.2020,Urdher KHVO n.21 dt.08.05.2020,FNJOper. dt.03.07.2020,NJF bult nr.42 dt.13.07.2020,Fatura nr.14/2021 +PVMD+FH nr.13 dt.31.03.2021,
    Bashkia Prenjas (0821) ALDOK Librazhd 797,202 2021-05-14 2021-05-17 33121530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK FAT NR 22/2021 DATE 23.04.2021 PER MBROJTJEN DHE REHABILITIMIN E TOKAVE TE DEMTUARA,NDERT MURE MBAJTESE,B.PRRENJAS,SIT PERFUNDIMTA 28.02.2021,KONT NR 4205 DT 16.12.2020,AKT KOL DT 08.03.2021,CERT MARR DORZ 20.04.2021,UB 4353
    Bashkia Maliq (1515) ALDOK Korçe 1,443,420 2021-05-10 2021-05-11 28321680012021 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ BLERJE MATERIALE PER VEPRA UJORE FAT.NR 20/2021 DHE F.HYRJE NR 34 DT 14.04.2021 KONTRATE NR 1782 DT 19.03.2021 UP NR 12 DT 03.02.2021,P.VERBAL DT 22,25.02.21,RAP.PERMBLEDHES,MIRATIM TENDERI 05.03.2021,BULETIN,UB 40504
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2021-05-06 2021-05-07 22010101982021 Sherbime te pastrimit dhe gjelberimit 1010198-DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIME TE PASTRIMIT DHE GJELBERIMIT,U.P NR.1 I FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.25/2021 DT 27.04.2021,U.B 40758
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-05-05 2021-05-06 4710120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIME TE PASTRIMIT, U.P NR.2 DT 07.01.2021, FT.OFERTE, P.V SHPALLJE FITUESI NR.6 PROT DT 11.01.2021, KONT.NR.7 PROT DT 12.01.2021, DOK.SISTEMI, FAT.NR.23/2021 DT 27.04.2021, UB 40734
    Q.Form. Profes. Korce (1515) ALDOK Korçe 42,000 2021-05-04 2021-05-05 4810102192021 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI,U.P NR.8 DT 19.01.21,FT.OFERTE,P.V FONDI LIMIT DT 19.01.21,P.V DT 20.01.21,P.V KALIM TEK OP.RADH.DT 21.01.21,P.V 1/P.V PERF.DT 21/22.01.21,KONT.22.01.21,FAT.24/2021 DT 27.04.21,UB40726
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2021-04-20 2021-04-21 19310101982021 Sherbime te pastrimit dhe gjelberimit 1010198-DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIME TE PASTRIMIT DHE GJELBERIMIT,U.P NR.1 I FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.12/2021 DT 30.03.2021,U.B 40658
    Sp. Librazhd (0821) ALDOK Librazhd 659,724 2021-04-19 2021-04-20 15110130762021 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 15 DATE 12.04.2021,PER MIRMBAJTJE OBJEKTE NDERTIMORE,IMPJANISTIKE,SITUACION PERFUNDIMTAR,AKT MARRJE NE DORZIM SHERBIMI ,DATE 12.04.2021,UB NR 4409.
    Shtëp.Moshuarve Tiranë (3535) ALDOK Tirane 420,360 2021-04-08 2021-04-12 4710131382021 Te tjera materiale dhe sherbime speciale 1013138-Shtepia e te Moshuarve 602-riparim miremb tatace sipas up nr 6 dt 3.3.21.fo dt 9.3.21.njoftf it dt 18.3.21.sit dt 18.3.21.fat nr 13 dt 31.3.2021
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-04-07 2021-04-08 3210120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIME TE PASTRIMIT,U.P NR.2 I FT. PER OF. DT 07.01.2021,P.V SHPALLJE FITUES NR.6 PROT. DT 11.01.2021,DOK.SISTEMI,KONTR. NR.7 PROT. DT 12.01.2021,FAT. NR.10/2021 DT 30.03.2021,U.B NR.40584
    Q.Form. Profes. Korce (1515) ALDOK Korçe 42,000 2021-04-07 2021-04-08 3410102192021 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI,U.P NR.8 DT 19.01.21,FT.OFERTE,P.V FONDI LIMIT DT 19.01.21,P.V DT 20.01.21,P.V KALIM TEK OP.RADHES DT 21.01.21,P.V/P.V NR.1 DT 21/22.01.21,KONT.22.01.21,FAT.11/2021 DT 30.03.21,UB40586
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 281,232 2021-04-06 2021-04-07 12721220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. E SHERB. PUBL. KO,KRIPE U.P NR.06 I FT. PER OF. DT 16.02.2021,P.V F.LIM. DT 16.02.2021,P.V.V.O DT 18.02.2021,P.V DT 19.02.2021,22.02.2021,F.NJOF.FIT. DT 22.02.2021,FAT. NR.2/2021 DT 23.02.2021,F/H NR.6 DT 23.02.2021,U.B 40567
    Drejtoria e shendetit publik Pogradec (1529) ALDOK Pogradec 119,490 2021-03-24 2021-04-01 4110130412021 Shpenzime per mirembajtjen e objekteve specifike 1013041 Nj.V.K.SH Pogradec,lik Rikonstruksion i portes hyrese, Ub. nr.11 dt.10.03.2021,P/verbal nr.100/3 dt.10.03.2021,Fatura nr.8 dt.15.03.2021,AKMD+Situacion dt.15.03.2021
    Drejtoria e shendetit publik Pogradec (1529) ALDOK Pogradec 119,256 2021-03-09 2021-03-10 2910130412021 Te tjera materiale dhe sherbime speciale 1013041 Nj.V.K.Sh Pogradec,Materiale pune,Ub nr.4+Procesverbal nr.77/3 dt.2302.2021,Fatura nr.4/2021+FH nr.14 dhe 15+AMD dt.25.02.2021
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-03-03 2021-03-04 2310120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERB. TE PASTRIMIT,U.P NR.2 DT 07.01.2021, FT.OF. DT 07.01.2021,P.V SHPALLJE FITUES NR.6 PROT. DT 11.01.2021,DOK.SISTEMI,KONTR. NR.7 PROT. DT 12.01.2021,FAT. NR.5 DT 26.02.2021,U.B NR.40398
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2021-03-02 2021-03-03 10810101982021 Sherbime te pastrimit dhe gjelberimit 1010198-DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIME TE PASTRIMIT DHE GJELBERIMIT,U.P NR.1 I FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.7/2021 DT 26.02.2021,U.B 40394