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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KORSEL SHPK All 1,338,677,249.00 316 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 Korce (1515) KORSEL SHPK Korçe 245,091 2020-04-29 2020-04-30 38421220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE SHKURT 2020, U.P NR.446 DT 28.05.2019, BULETIN NR.27 DT 08.07.2019, KONTRATE DT 12.07.2019, FAT.NR.39 DT 04.03.2020, SITUACION DT 02.03.2020, UB 36547
    Bashkia Korce (1515) KORSEL SHPK Korçe 261,993 2020-04-29 2020-04-30 37621220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE JANAR 2020, U.P NR.446 DT 28.05.2019, BULETIN NR.27 DT 08.07.2019, KONTRATE DT 12.07.2019, FAT.NR.30 DT 05.02.2020, SITUACION DT 03.02.2020, UB 36547
    Bashkia Maliq (1515) KORSEL SHPK Korçe 3,101,868 2020-04-23 2020-04-24 18921680012020 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJT JANAR SHKURT 2020 UP NR 19 DT 28.02.18 DOK SISTEMI KONTRATE 5 VJECARE NR.4100/1 DT 26.10.2018 FAT NR 84 DT 06.02.20 FAT 61 DT 31 03 20 SITUACIONE E P.VERBALE MUAJT JANAR SHKURT 2020 U B 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,048,143 2020-04-16 2020-04-21 34721220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIMI I QYTETIT JANAR 2020, U.P NR.39 DT 10.11.2017,BULETINI NR.24 DT 18.06.2018,SITUACION DT 04.02.2020,KONTR. DT 12.06.2018,AMEND.KONTR. DT 28.03.2019,FAT. NR.29 DT 05.02.2020,U.B 33493
    Bashkia Sarande (3731) KORSEL SHPK Sarande 4,062,118 2020-03-11 2020-03-17 12621380012020 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 473 DAT 20.01.2020 KONTRATA NR 11 DAT 07.01.2019
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,357,099 2020-03-06 2020-03-12 69221010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont 42665/3 dt 27.12.2017 sit 25 dt 31 dhjetor 2019 fat 74811829 dt 13.01.2020
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,107,856 2020-03-10 2020-03-12 24521220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA DHJETOR 2019, U.P NR.39 DT 10.11.2017, BULETIN NR.24 DT 18.06.2018, KONTRATE DT 12.06.2018, AMENDAMENT KONTRATE DT 28.03.2019, SIT.DT 06.01.2020, FAT.NR.216 DT 04.21.2019,
    Bashkia Korce (1515) KORSEL SHPK Korçe 292,487 2020-03-10 2020-03-11 24421220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE, U.P NR.446 DT 28.05.2019, BULETIN NR.27 DT 08.07.2019, KONTRATE DT 12.07.2019, FAT.NR.217 DT 04.12.2019, SITUACION DT 02.12.2019, UB 36547
    Bashkia Sarande (3731) KORSEL SHPK Sarande 3,950,916 2020-03-06 2020-03-10 12421380012020 Sherbime te pastrimit dhe gjelberimit lik fat nr 472 dat 31.12.2019,kontrata nr 11 dat 07.01.2019,situacioni per pastrimin e qytetit,raporti teknik
    Bashkia Maliq (1515) KORSEL SHPK Korçe 8,595,968 2020-03-05 2020-03-09 11321680012020 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI MAJ;SHTATOR-NENTOR 2019 UP NR 19 DT 28.02.18 DOK SISTEMI KONTRATE 5 VJECARE NR.4100/1 DT 26.10.2018 FAT NR 84;182;205;232 DT 11.12.19 SITUACION E P.VERBAL MUAJI MAJ;SHTATOR-NENTOR 2019 UB 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 543,513 2020-02-25 2020-02-26 16921220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE, U.P NR.446 DT 28.05.2019, BULETIN NR.27 DT 08.07.2019, KONTRATE DT 12.07.2019, FAT.NR.7 DT 15.01.2020, SITUACION DT 13.01.2020, UB 36547
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,315,116 2020-02-25 2020-02-26 16821220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA DHJETOR 2019, U.P NR.39 DT 10.11.2017, BULETIN NR.24 DT 18.06.2018, KONTRATE DT 12.06.2018, AMENDAMENT KONTRATE DT 28.03.2019, SIT.DT 06.01.2020, FAT.NR.6 DT 15.01.2020,UB33493
    Bashkia Maliq (1515) KORSEL SHPK Korçe 1,000,704 2020-02-24 2020-02-25 9021680012020 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI JANAR 2020 UP NR 19 DT 28.02.18 DOK SISTEMI KONTRATE 5 VJECARE NR.4100/1 DT 26.10.2018 FAT NR 34 DT 06.02.2020(LIK PJESOR) SITUACION E P.VERBAL MUAJI JANAR 2020 UB 34486
    Bashkia Tirana (3535) KORSEL SHPK Tirane 15,771,361 2020-02-14 2020-02-17 35921010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherbim pastrimi gjelberimi 01-31 nentori 2019 shk.589 08.01.2020 kont 42665/3 27.12.17 sit 24 01-31 nentor 2019 fat.122 4811825 16.12.2019
    Spitali Korce (1515) KORSEL SHPK Korçe 250,974 2020-02-11 2020-02-12 4010130192020 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIMI I MBETURINAVE UR.PROK.NR.3 DT.14.02.2019,P.V DT.27.02.2019,MIRATIM PROC.TEND.NR.415 DT.07.03.2019,MARV.KUADER NR.450 DT.13.03.2019,KONTRATA NR.1534 DT.19.09.2019,FAT.211;212 DT.20.12.2019;UB 36954
    Bashkia Korce (1515) KORSEL SHPK Korçe 422,433 2020-01-31 2020-02-03 157921220012019 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE TETOR 2019,U.P NR.446 DT 28.05.19,RAP.PERMB.MIRAT.PROC.FORM.NJOF.FITUESI DT 28.06.2019,KONT.DT 12.07.2019,BUL.NR.22,27,29 SIT DT 01 11 2019 ,FAT.NR.191 DT 05.11.19 U B
    Qarku Tirane (3535) KORSEL SHPK Tirane 200,170 2020-01-29 2020-01-30 2020350012020 Sherbime te pastrimit dhe gjelberimit Kesh Qarkut Tr,lik shpenz pastrimi,urdh prok nr 7 dt 11.07.2019,ftese oferte 11.7.2019,proc verb kualifik 17.7.2019,kontr 1012/7 dt 17.7.2019,situac 17.10.2019,fat 117 dt 21.11.2019 seri 74811820
    Bashkia Maliq (1515) KORSEL SHPK Korçe 2,267,087 2020-01-24 2020-01-27 4021680012020 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI DHJETOR 2019 UP NR 19 DT 28.02.18 DOK SISTEMI KONTRATE 5 VJECARE NR.4100/1 DT 26.10.2018 FAT NR 04 DT 13.01.2020 SITUACION E P.VERBAL MUAJI DHJETOR 2019 UB 34486
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,881,838 2019-12-23 2019-12-27 471721010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Kont 42665/3 dt 27.12.2017 fat 748111823 dt 30.11.2019
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,505,090 2019-12-26 2019-12-27 157821220012019 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA TETOR 2019, U.P NR.39 DT 10.11.2017, BULETIN NR.24 DT 18.06.2018, KONTRATE DT 12.06.2018, AMEND.KONT.DT 28.03.2019, FAT.NR.190 DT 05.11.2019, SITUACION DT 04.11.2019, UB 33493