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 127,753,841.00 350 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 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
    Shkolla Profes. Ndertimi Korçe (1515) ALDOK Korçe 260,280 2020-08-06 2020-08-07 4110102552020 Shpenzime per mirembajtjen e objekteve ndertimore 1010255 SHKOLLA TEKNIKE PROF NDERTIMIT KORCE, SHPENZ PER MIREMBAJ OBJ E NDERT U.P NR.01 FTESE OFERTE. DT 13.07.2020,P.V.F.LIM DT 13.07.2020,P.V VLERES DT 15.07.2020,FORM.NJOFT.FIT. DT 15.07.2020,FAT. NR.23 DT 28.07.2020,U.B 38885 DT 06 08
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 31,800 2020-08-05 2020-08-06 7010120182020 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.25 DT 31.07.2020, UB 38874
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 645,833 2020-07-27 2020-07-28 19821360052020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 Nd Mirembajtjes Infrastruktures dhe Puneve Publike lik mirmb kanali Bletas,UP 2+FNjK dt.06.03.2019 Kontrate 99 17.05.2019,Situacion+Fat ser 60896292 27.06.2019 Cmd 10.12.2019
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 716,400 2020-07-27 2020-07-28 19721360052020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 Nd Mirembajtjes Infrastruktures dhe Puneve Publike lik mirmb kanali pika 99 Velcan,UP 24+FO 07.06.2019 FNjF dt.12.06.2019 Kontrate 13.06.2019,Situacion 10.07.2019+Fat ser 60896293 11.07.2019 Amd 30.10.2019,kerkes storn 692 24.07.20
    Drejtoria e shendetit publik Pogradec (1529) ALDOK Pogradec 597,912 2020-07-27 2020-07-28 8010130412020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sistemim oborri dhe ujra te bardha,UPnr 2+FO dt.15.06.2020,NjF 26.06.2020,Fatura ser 88591801+AKMD+situacion dt.27.07.2020
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 200,772 2020-07-17 2020-07-20 27021220062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE,HEKURA DHE LLAMARINA U.P NR.21 I FT. PER OF. DT 06.07.2020,P.V F.LIM. DT 06.07.2020,P.V VLERES DHE P.V NR.28 DT 08.07.2020,FORM.NJOF.FIT. DT 08.07.2020,FAT. NR.21 F.H NR.45 DT 09.07.2020
    Zyra Punesimit Korçe (1515) ALDOK Korçe 78,672 2020-07-10 2020-07-13 17910101982020 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.20 DT 30.06.2020
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 306,672 2020-07-07 2020-07-08 23521220062020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE,RIKONSTRUKS. ISH STALLE TEK EKONMIA E SHK.AGROBIZN. U.P NR.14 I FT. PER OF. DT 29.05.2020,P.V VLERES.OF. DT 02.06.2020,FAT. NR.18 DT 25.06.2020,U.B 38620
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 31,800 2020-07-03 2020-07-06 6010120182020 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.19 DT 29.06.2020, DOK.SISTEMI, UB 38599
    Bashkia Maliq (1515) ALDOK Korçe 123,520 2020-07-02 2020-07-03 31321680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RIKONSTRUKSION OBJEKTE SHKOLLORE FAZA 2;URDHER TITULLAR NR.233 DT.18.06.2020;CER.MAR. PERF.DOREZIM DT.10.06.2020;AKT KOLAUD.DT.02.05.2019;KONT.NR.4659 DT.27.11.2018
    Bashkia Maliq (1515) ALDOK Korçe 29,986 2020-07-02 2020-07-03 31421680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RIKONSTRUKSION OBJEKTE ADMINISTRATIVE FAZA 2;URDHER TITULLAR NR.230 DT.18.06.2020;CER.MAR. PERF.DOREZIM DT.15.05.2020;AKT KOLAUD.DT.02.05.2019;KONT.NR.4049/1 DT.23.10.2018
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 99,552 2020-06-29 2020-06-30 16921360052020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 Nd Miremb.Infrastr.+Pun.Publike lik Germim dheu Rezervuari nr.2 Stropcke-Plloce, Urdher sherbimi nr.33 dt.02.06.2020,P/Verbal prokurimi nr.1 dt.02.06.2020,Fatura nr.60896340+Situacion perf.+P/Verbal dorezimi dt.04.06.2020
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 309,600 2020-06-26 2020-06-29 16821360052020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 Nd Miremb.+Infr.+ P.publike lik 2136005 F.V betoni fusha Cerrave-Bucimas-Udenisht, UP nr.7+FO dt.05.03.2020,Klasif.perf.APP+FNJF dt.12.03.2020,P/Verbal dorezimi+Situacion dt.15.05.2020,Fatura nr.60896334 dt.18.05.2020
    Bashkia Prenjas (0821) ALDOK Librazhd 2,436,159 2020-06-22 2020-06-24 339/121530012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B,PRRENJAS,LIK FAT NR.7 DT 18.05.2020,INVESTIM NDERT.MURI BETON ARME PERGJATE RRUGES QYBRA SOKOLI,Q.PRRENJAS,SIT PERFUNDIM,KONT 4090 DT 22.11.2019,AKT KOL DT 06.04.2020,CERT MARRJE DORZ DT 15.05.2020,UP NR 44 DT 27.09.2019,UB 4091.
    Zyra Punesimit Korçe (1515) ALDOK Korçe 78,672 2020-06-15 2020-06-16 15410101982020 Sherbime te pastrimit dhe gjelberimit 1010198-DREJ RAJ E AGJENSISE KOMB E PUNESIMIT DHE AFTESIVE KORCE, SHERB TE PASTR DHE GJELBERIMIT,U.P NR.5 I FT. PER OF. DT 05.05.2020,P.V DT 05.05.2020,P.V NR.125/3 PROT. DT 11.05.2020,KONTR. NR.125/4 PROT DT 11.05.20,FAT. NR.10 DT 29.05.20
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 31,800 2020-06-02 2020-06-03 4610120182020 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.9 DT 29.05.2020, DOK.SISTEMI, UB 38361
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 31,800 2020-05-20 2020-05-21 3610120182020 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.5 DT 30.04.2020, UB 38275 DT 20.05.2020