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.
    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 122,660,772.00 327 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
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 224,640 2020-10-28 2020-10-29 33021360052020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NMI+PP,lik Mirmb.dige,rezervuari Grunjas,Grabovice,Jama e Homezhit,UP 38+FO dt.28.08.2020,Klas.perf.+NJF dt.03.09.2020,Sit.perf. dt.30.09.2020,Akt-Kolaud. dt.20.10.2020,Fat.nr.88591821 dt.01.10.2020,PVMD dt.21.10.2020
    Shkolla Profesion Demir Progri Korçe (1515) ALDOK Korçe 90,804 2020-10-28 2020-10-29 7910102562020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010256-SHKOLLA TEKNIKE PROFESIONALE 'DEMIR PROGRI' KORCE,MATERIALE MEKANIKE,U.P NR.4 I FT. PER OF. DT 20.10.2020,P.V F.LIM. DT 20.10.2020,P.V VLERES. DT 22.10.2020,FORM.NJOFT. FIT. DT 22.10.2020,FAT. NR.48 DT 23.10.20,F.H NR.15 DT 23.10.20
    Bashkia Pustec (1515) ALDOK Korçe 115,218 2020-10-28 2020-10-29 22724990012020 Shpenz. per rritjen e AQT - ndertesa administrative 2499001-BASHKIA PUSTEC, RIKONSTRUKSION ZYRASH, URDHER TITULLARI NR.172/1 DT 15.10.2020, P.V VLERESIM I OFERTAVE DT 19.10.2020, FATURA NR.44 DT 19.10.2020, U.B NR.39392 DT 28.10.2020
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 249,120 2020-10-26 2020-10-27 32221360052020 Te tjera materiale dhe sherbime speciale 2136005 NMIPP lik BLERJE MATERIALE NDERTIMI,UP 23+FNJK DT.19.05.2020,URDH.KHVO 21 DT.08.05.2020,FNJO D.03.07.2020,NJF BULET.NR.42 DT.13.07.2020,KONTR.N.800 DT.19.08.2020,FAT NR.88591814+PVM/DOREZ.N.800/2 DT.04.09.2020+FH N.39 DT.11.09.2020
    Shk. Prof."Fan Noli" Korçe (1515) ALDOK Korçe 35,400 2020-10-23 2020-10-26 7410102532020 Shpenzime per mirembajtjen e objekteve ndertimore 1010253-SHKOLLA E MESME PROFESIONALE 'FAN S.NOLI' KORCE, MIREMBAJTJE OBJEKTE NDERTIMORE, U.P NR.6 DT 15.10.2020, FTESE OFERTE, P.V DT 16/21.10.2020, FAT.NR.45 DT 21.10.2020, UB39366
    Bashkia Maliq (1515) ALDOK Korçe 812,160 2020-10-15 2020-10-16 54421680012020 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ BLERJE MATERIALE NDERTIMI ;UP NR 23 DT 12.03.2020 DOK SISTEMI PV DT 01;06.07.2020;RAP PERMBLEDHES,MIRATIM TENDERI DT.17.07.2020 KONTRATE DT 03.08.2020 FAT NR.33 DT 03.09.2020;F.HYRJE NR.54 DT.03.09.2020;UB 38895
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 378,984 2020-10-07 2020-10-08 39421220062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM E SHERB PUB KORCE,MAT. PER LULISHTEN V.MIO (PROF METALIKE) U.P NR.35 I FT. PER OF DHE P.V F.LIM DT 18.09.2020,P.V.V.O DT 22.09.2020,P.V DT 22/23.09.2020,FOR.NJ.FIT. DT 23.09.2020,FAT. NR.38 DT 24.09.2020,F.H NR.91 DT 24.09.20
    Zyra Punesimit Korçe (1515) ALDOK Korçe 78,672 2020-10-07 2020-10-08 27310101982020 Sherbime te pastrimit dhe gjelberimit 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE,SHERBIME TE PASTRIMIT DHE GJELBERIMIT U.P NR.5 I FT. PER OF. DT 05.05.2020,P.V DT 05.05.2020 DHE 11.05.2020,KONTR. DT 11.05.2020,FAT. NR.40 DT 30.09.2020
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 31,800 2020-10-06 2020-10-07 9810120182020 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIM PASTRIMI, U.P NR.2 DT 20.01.2020, FTESE OFERTE, P.V SHPALLJE FITUESI NR.25 PROT DT 23.01.2020, KONTRATE NR.28 DT 24.01.2020, FAT.NR.41 DT 30.09.2020, UB 39207
    Shk. Prof."Isuf Gjata" Korçe (1515) ALDOK Korçe 159,480 2020-10-02 2020-10-05 6610102542020 Shpenzime per mirembajtjen e objekteve ndertimore 1010254-SHKOLLA E MESME PROFESIONALE 'ISUF GJATA' KORCE, SHPENZIME MIREMBAJTJE OBJEKTI,U.PROK. NR.3 DHE F.O. DT.02.09.2020,P.V F.LIM. DT 04.09.2020,P.V FITUESI DT 08.09.2020,FAT. NR.39 DT 28.09.2020,U.B 39191
    Shkolla Profes. Ndertimi Korçe (1515) ALDOK Korçe 86,580 2020-09-28 2020-09-29 5210102552020 Shpenzime per mirembajtjen e objekteve ndertimore 1010255-SHKOLLA TEKNIKE PROFESIONALE E NDERTIMIT KORCE, SHPENZIME MIREMBAJTJE OBJEKTEVE NDERTIMORE,U.P NR.2 I FT. PER OF. DT 08.09.2020,P.V F.LIM. DT 08.09.2020,P.V VLERES. DT 10.09.2020,FORM.NJOF.FIT DT 10.09.2020,FAT. NR.36 DT 14.09.2020
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 31,800 2020-09-10 2020-09-11 8410120182020 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIM PASTRIMI, U.P NR.2 DT 20.01.2020, FTESE OFERTE, P.V SHPALLJE FITUESI NR.25 PROT DT 23.01.2020, KONTRATE NR.28 DT 24.01.2020, FAT.NR.29 DT 31.08.2020, UB 39040
    Bashkia Maliq (1515) ALDOK Korçe 2,469,780 2020-09-10 2020-09-11 46521680012020 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ BLERJE MATERIALE NDERTIMI ;UP NR 23 DT 12.03.2020 DOK SISTEMI PV DT 01;06.07.2020;RAP PERMBLEDHES,MIRATIM TENDERI DT.17.07.2020 KONTRATE DT 03.08.2020 FAT NR.28 DT 21.08.2020;F.H.NR.52;52/1;52/2 DT.21.08.2020;UB 38895
    Zyra Punesimit Korçe (1515) ALDOK Korçe 78,672 2020-09-09 2020-09-10 23610101982020 Sherbime te pastrimit dhe gjelberimit 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE,SHERBIME TE PASTRIMIT DHE GJELBERIMIT U.P NR.5 I FT. PER OF. DT 05.05.2020,P.V DT 05.05.2020 DHE 11.05.2020,KONTR. DT 11.05.2020,FAT. NR.30 DT 31.08.2020
    Bashkia Maliq (1515) ALDOK Korçe 1,569,360 2020-08-27 2020-08-28 43121680012020 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE PER VEPRA UJORE ;UP NR 47 DT 25.06.2020 DOK SISTEMI PV DT 13;14.07.2020;RAP PERMBLEDHES,MIRATIM TENDERI DT.22.07.2020 KONTRATE DT 03.08.2020 FAT NR.26 DT 10.08.2020;F.H.NR.46 DT.10.08.2020;UB 38893
    Bashkia Prenjas (0821) ALDOK Librazhd 212,136 2020-08-24 2020-08-25 48021530012020 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 14 DATE 15.06.2020,FH NR 38 DT 15.06.2020,KONT NR 1915/1 DT 11.06.2020,P.VERBAL I MARRJES NE DORZIM DT 15.06.2020,UB NR 4206,VENDIM FITUESI NR 215 DATE 11.06.2020,
    Bashkia Pustec (1515) ALDOK Korçe 31,392 2020-08-19 2020-08-20 14624990012020. Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2499001 BASHKIA PUSTEC, PAGESE GARANCI PUNIME 5 PERQIND OBJEKTI REHAILITIM .RRUGA LAJTHIZE ZAROSHKE, SIPAS FAT NR 28 DT 15.08.2016 AKT MARRJE NE DOREZIM .DT 05.08.2020, URDHER TITULLARI NR.144 DT 17.08.2020
    Bashkia Pustec (1515) ALDOK Korçe 83,970 2020-08-18 2020-08-19 14424990012020 Shpenzime per mirembajtjen e objekteve ndertimore 2499001-BASHKIA PUSTEC, MIREMBAJTJE LAPIDARI PRANE BASHKISE PUSTECURDHER NR.98/1 DT 19.06.2020,P.V LLOG FOND LIM DT 19.06.20 P V O DT 22 06 20 P V MARR DOR DT 22 06 20 FAT.NR.16 DT 22.06.2020, U.B 38943 DT 18.08.2020
    Bashkia Prenjas (0821) ALDOK Librazhd 17,658 2020-08-12 2020-08-13 46621530012020 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 13 DATE 05.06.2020,SIT PERFUNDIMTAR DATE 05.06.2020,UP 32 DATE 27.05.2020,V.FIT NR 200 DATE 29.05.2020,KONT NR 1688/1 DATE 29.05.2020,CERT MARRJE NE DORZIM 05.06.2020,UB NR 4199.
    Zyra Punesimit Korçe (1515) ALDOK Korçe 78,672 2020-08-11 2020-08-12 21510101982020 Sherbime te pastrimit dhe gjelberimit 1010198 DREJTORIA RAJONALE E AGJENCISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE,SHERBIME TE PASTRIMIT DHE GJELBERIMIT U.P NR.5 I FT. PER OF. DT 05.05.2020,P.V DT 05.05.2020 DHE 11.05.2020,KONTR. DT 11.05.2020,FAT. NR.24 DT 31.07.20 U B 3890