Treasury Transactions 2019-2024

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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

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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
    Dogana Pogradec (1529) ALDOK Pogradec 344,000 2020-04-29 2020-04-30 4310100832020 Sherbime te pastrimit dhe gjelberimit 1010083 Dega e Doganes Pog lik Miratuar sipas E-mail dt 27.04.2020, Sherb pastrimi up1 dt 20.03.2019,ft of dt 08.04.2019,njof ftuesi APPdt 11.04.2019,kont nr.597prot dt 15.04.2019,fat 60896332+AVRSH nr.473prot dt 15.04.2020
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 31,800 2020-04-21 2020-04-22 3110120182020 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.3 DT 25.03.2020, UB 38174 DT 21.04.2020
    Bashkia Maliq (1515) ALDOK Korçe 136,800 2020-03-09 2020-03-10 11221680012020 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE,CAKELL ;UP NR 15 DT 12.02.2019 DOK SISTEMI PV DT 06;12.03.2019;RAP PERMBLEDHES,MIRATIM TENDERI DT.21.03.2019 KONTRATE DT 12.04.2019 FAT NR.52 DT 16.12.19;F.H.NR.87 DT.16.12.19;UB 35789
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 31,800 2020-03-03 2020-03-04 2010120182020 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.1 DT 14.02.2020, UB 38018 DT 03.03.2020
    Bashkia Maliq (1515) ALDOK Korçe 1,009,680 2020-01-31 2020-02-03 70221680012019 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE,CAKELL ;UP NR 15 DT 12.02.2019 DOK SISTEMI PV DT 06;12.03.2019;RAP PERMBLEDHES,MIRATIM TENDERI DT.21.03.2019 KONTRATE DT 12.04.2019 FAT NR.28;31;39 DT 25.10.19;F.H.NR.55;66;76 DT.25.10.19;UB 35789
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 950,960 2020-01-31 2020-02-03 265121360052019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NMIPP lik Miremb Kanali Shkark ujrave Rotokal-Cerrave,UP20+FNJK dt09.05.2019,UKVO nr.143+Nj fituesi dt06.06.19,Nj fit bul.23 dt10.06.2019,Kont nr.120 dt14.06.2019,Sit +Fat.60896298 dt04.08.19,AKT-kolau dt13.08.2019,ÇMD dt 06.12.2019
    Qendra Arsimore Pogradec (1529) ALDOK Pogradec 4,444,919 2020-01-31 2020-02-03 4891360212019 Shpenzime per mirembajtjen e objekteve ndertimore 2136021 Q A B Pog lik Miremb Ndertese,UP.27+FNJK dt27.05.19,UKVO nr176 dt28.05.19,FNj fit dt 30.07.19,Nj fit +Vl Per APP d31.07.19,Kon nr.68 d02.08.2019,NJF Buletin nr.31 dt05.08.19,UMZK nr.277 dt05.08.19,fat nrs.60896307+Sit dt 30.09.2019
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ALDOK Tirane 466,200 2019-12-26 2019-12-27 440110051312019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A. 602-page perser gabim IBAN,mirembj.veprave ujore -kanalit-vaskave Lin , ft nr 47 seri 60896321 dt 30.11.19,situacion dt 30.11.19,U-prok nr 36 dt 11.11.19,ft.oft dt 11.11.19,p.v.procedure 14.11.19,AKT-M.D. dt 26.11.19,
    Dogana Pogradec (1529) ALDOK Pogradec 114,720 2019-12-23 2019-12-24 15910100832019 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pog lik Sherb past up1dt 20.03.19+ft of dt 08.04.19+raport i of dt 10.04.19+njf dt 11.04.19+pvk 441/4 dt12.04.19+kont dt 15.04.19+shk 597/1 dt 16.04.19+fat 60896322 dt 30.11.19 AVRSH 1896 dt 02.12.19
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ALDOK Tirane 466,200 2019-12-21 2019-12-23 44010051312019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131-D.SH.P.A. 602- mirembj.veprave ujore -kanalit-vaskave Lin , ft nr 47 seri 60896321 dt 30.11.19,situacion dt 30.11.19,U-prok nr 36 dt 11.11.19,ft.oft dt 11.11.19,p.v.procedure 14.11.19,AKT-M.D. dt 26.11.19,
    Universiteti Korce (1515) ALDOK Korçe 42,480 2019-12-21 2019-12-23 37310110462019 Shpenz. per rritjen e AQT - te tjera ndertimore 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PER TE TJERA NDERTIMORE FAT.NR.46 DT.26.11.2019;U.PROKURIMI NR.611 DT.18.11.2019;F.OFERTE DT.18.11.2019;P.VERBAL DT.18;25.11.2019;DOK.SISTEMI
    Bashkia Prenjas (0821) ALDOK Librazhd 93,546 2019-12-04 2019-12-05 81921530012019 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 43 DATE 05.11.2019,KONTRATE NR 3530/1 DATE 29.10.2019,SITUACION PERFUNDIMTAR,CERT E MARRJES PERFUNDIMTARE NE DORZIM DATE 08.11.2019,UP NR 48 DATE 24.10.2019,VEND.FIT 29.10.2019,UB NR 4093.
    Shkolla Profes. Ndertimi Korçe (1515) ALDOK Korçe 41,520 2019-11-21 2019-11-22 6710102552019 Shpenzime per mirembajtjen e objekteve ndertimore 1010255-SHKOLLA TEKNIKE PROF NDERTIMIT KORCE, SHPENZ PER MIREMBAJ OBJ NDERT U.P NR.5 I FT. PER OF. DT 12.11.2019,P.V.F.LIM DT 12.11.2019,P.V VLERES DT 14.11.2019,FORM.NJOFT.FIT. DT 14.11.2019,FAT. NR.44 DT 19.11.2019,U.B 37487
    Qendra Arsimore Pogradec (1529) ALDOK Pogradec 602,084 2019-11-20 2019-11-21 40421360212019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136021 QABP Çlirim Garan Mirem Ndert,U28+FNJK d29.05.18,UKVO218 d31.05.18,NJf Bul n28 d16.07.18,Kon5445+UMZK30 d19.07.18,F 60896253 d31.07.18+60896261 d30.09.18,PVKol d05.10.18,ÇMD Perf d15.11.2019,Ur Titull pagese garancie n21 d20.11.2019
    Drejtoria Vendore e Policise Korce (1515) ALDOK Korçe 149,160 2019-11-12 2019-11-13 35510160292019 Shpenzime per mirembajtjen e objekteve ndertimore 1016029-DREJTORIA VENDORE E POLICISE KORCE, MIREMBJ. OBJ.NDERTIMORE U.P NR.29 I FT. PER OF. DT 24.10.2019,P.V.F.LIM. DT 24.10.2019,P.V PERF. DT 28.10.2019,FAT. NR.41 DT 05.11.2019 U.B 37385
    Shkolla Profes "Irakli Terova" Korçe (1515) ALDOK Korçe 101,400 2019-11-12 2019-11-13 11510102572019 Shpenzime per mirembajtjen e objekteve ndertimore 1010257-SHKOLLA E MESME AGROBISNESIT 'IRAKLI TEROVA' KORCE, MIREMBAJTJE OBJEKTE NDERTIMORE U.P NR.33 I FT. PER OF. DT 29.10.2019,P.V F.LIM DT 28.10.2019,P.V DT 30.10.2019 DHE 01.11.2019,P.V FIT. DT 05.11.2019,FAT. NR.42 DT 05.11.2019
    Dogana Pogradec (1529) ALDOK Pogradec 229,440 2019-10-28 2019-10-29 13510100832019 Sherbime te pastrimit dhe gjelberimit 1010083 Dega e Doga Pog lik Sherb past up nr 1 nr prot 421 dt 20.03.19+ft of nr prot 441/3 dt 08.04.19+raport i of dt 10.04.19+njf dt 11.04.19+pvk nr 441/4 dt12.04.19+kont dt 15.04.19+shk nr597/1 dt 16.04.19+fat nr60896311+akt dt16.10.19
    Shkolla Profes "Irakli Terova" Korçe (1515) ALDOK Korçe 181,920 2019-10-24 2019-10-25 11110102572019 Shpenzime per mirembajtjen e objekteve ndertimore 1010257-SHKOLLA E MESME AGROBISNESIT 'IRAKLI TEROVA' KORCE,MIREMBAJ .OBJ. NDERTIMORE U.P NR.32 I FT. PER OF. DT 11.10.2019,P.V .F.LIM DT 07.10.2019,P.V DT 15.10.2019,NJOFT. FIT. DT 15.10.2019,FAT. NR.38 DT 23.10.2019,U.B 37238
    Bashkia Maliq (1515) ALDOK Korçe 1,344,250 2019-10-08 2019-10-09 51221680012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIK.OBJEKTE SHKOLLORE NJ.ADM FAZA 2 UP NR 89 DT 17.10.2018 DOK SISTEMI PV DT 02;08;22.11.2018 RAP PERMBLEDHES,MIRATIM TENDERI DT.22.11.2018 KONT.NR 4659 DT 27.11.2018 FAT NR.07 DT 31.03.2019;UB 34713
    Bashkia Pustec (1515) ALDOK Korçe 15,542 2019-09-25 2019-09-26 16524990012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2499001-BASHKIA PUSTEC, GARANCI PUNIMI,RIKONSTRUKSION SHKOLLE DHE NDERTIM BANJO FSHATI LESKA,URDHER NR.91 DT 23.08.2019,AKT MARRJE NE DOREZIM DT 12.07.2018,KONTRATE DT 02.07.2018,SITUACION PERFUNDIMTAR