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 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 99,936 2019-09-25 2019-09-26 17524990012019 Shpenzime per mirembajtjen e objekteve ndertimore 2499001-BASHKIA PUSTEC, MIREMBAJTJE SHKOLLE U.P NR.10 I FT. PER OF. DT 14.08.2019,P.V LLOG.F.LIM. DT 14.08.2019,P.V NR.1 DT 16.08.2019,P.V NR.2 DT 19.08.2019,KONTR. DT 19.08.2019,FAT. NR.26 DT 26.08.2019
    Gjykata e Apelit Korce (1515) ALDOK Korçe 56,772 2019-09-19 2019-09-20 12610290052019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GJYKATA E APELIT KORCE (1029005) KTHIM GARANCI OBJEKTI RIKONSTRUKSION I OBORRIT TE GJYK.SE APELIT KORCE, KONTRATE NR.776 DT 02.08.2018, SIT.PERFUNDIMTAR, AKT KOLAUDIMI DT 18.09.2018,CERT.MARRJE DOREZIM DT 16.09.2019,URDHER NR.37 DT 16.09.19
    Bashkia Maliq (1515) ALDOK Korçe 1,053,000 2019-09-09 2019-09-10 44821680012019 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.24 DT 31.07.2019;F.H.NR.50 DT.31.07.2019;UB 35789
    Qendra Arsimore Pogradec (1529) ALDOK Pogradec 5,167,885 2019-09-06 2019-09-09 31421360212019 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.60896301+Sit dt 26.08.2019
    Dogana Kapshtice (1505) ALDOK Devoll 38,971 2019-08-28 2019-08-29 9610100852019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DOGANA KAPSHTICE PAGESE PER ALDOK PER GARANCI 5% TE MBAJTUR URDH 2049/2 DT 13.08.2019 PV 2049/1 DT 10.08.2019 NR KONTRATE 1159/16 DT 25.07.2017 NR FAT 21 31.07.2017
    Universiteti Korce (1515) ALDOK Korçe 136,680 2019-08-16 2019-08-19 25910110462019 Shpenz. per rritjen e AQT - te tjera ndertimore 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME TE TJERA NDERTIMORE FAT.NR.23 DT.17.07.2019;UPROKURIMI NR.353 DT.28.06.2019;F.OFERTE DT.28.06.2019;P.VERBAL DT.03.07.2019;17.07.2019;UB 36726;DOK.SISTEMI
    Dogana Kapshtice (1505) ALDOK Devoll 38,971 2019-08-14 2019-08-15 9310100852019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DOGANA KAPSHTICE PAGESE PER ALDOK SHPK PER CLIRIMIM GARANCIE %5 NR KONTRATE 1159/16 DT 25.07.2017 NR PROCESVERBAL 2049/1 DT 10.08.2019 URDH I BRENDSHEM 2049/2 DT 13.08.2019
    Dogana Pogradec (1529) ALDOK Pogradec 229,440 2019-07-25 2019-07-26 9010100832019 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 nr60896294+akt dt16.07.19
    Bashkia Maliq (1515) ALDOK Korçe 2,160,000 2019-07-11 2019-07-12 35621680012019 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.18 DT 27.06.2019;F.H.NR.44 DT.27.06.2019;UB 35789
    Bashkia Maliq (1515) ALDOK Korçe 1,926,180 2019-07-09 2019-07-10 34421680012019 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE PER VEPRAT UJORE U.PROK NR.25 DT.21.03.2019;PV DT.08;10.04.2019;RAP.PERMB,MIRATIM TENDERI DT.18.04.2019;KONTRATE NR.1940 DT.02.05.2019;FAT.NR.16 DT.30.06.2019;F.HYRJE.NR.41 DT.30.06.2019;DOK.SISTEMI;UB 35930
    Dogana Pogradec (1529) ALDOK Pogradec 21,329 2019-06-26 2019-06-27 7810100832019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010083 lik Çlirim garanci punimesh,Up 28 nr.861prot+ft of nr.1448/1pr dt14.12.17,Rap vle d18.12.17,Nj fit d19.12.17,fat nrs.33604531+ALMD dt 27.12.2017,Çerif MD punimeve nr.640/1 d23.05.2019,Ur titullari çlirim gar nr.640/2 dt 21.06.2019
    Bashkia Maliq (1515) ALDOK Korçe 2,532,132 2019-06-05 2019-06-06 28121680012019 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE NDERTIMI ;UPROKURIMI NR 13 DT 08.02.2019 DOK SISTEMI PV DT 22;26.02.2019;RAP PERMBLEDHES,MIRATIM TENDERI DT.06.03.2019 KONTRATE DT 13.03.2019 FAT NR.12 DT 24.04.2019;F.H.NR.29/1;29/2 DT.24.04.2019;UB 35583
    Bashkia Pustec (1515) ALDOK Korçe 311,088 2019-05-24 2019-05-27 9624990012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2499001-BASHKIA PUSTEC,PASTRIM KANALE E NDERTIM MUR MB FSH GORNA GORICA,U.P NR.5 I FT.OF. DT 05.04.2019,P.V LLOG.F.LIM. DT 02.04.2019,P.V NR.1,2,3 DT 05/08/09.04.2019,FAT. NR.10 DT 18.04.2019,U.B 36086
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) ALDOK Pogradec 537,600 2019-05-15 2019-05-16 5821360222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 Ndermarja e Infras Rurale lik F/V tubo betoni UR Prok nr.08+Ftesa OF dt11.03.2019,Klas Perf APP dt 18.03.2019,Nj Fit APP dt 02.05.2019,Kon dt 03.05.2019,Sit perf dt 07.05.2019,Fat nrs.60896287 dt 08.05.2019,AKM-D dt 14.05.2019
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) ALDOK Pogradec 461,820 2019-05-08 2019-05-09 5321360222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 Ndermarja e Infras Rurale lik Mirmb kanali Zagorcan,UR Prok nr.9+Ftesa OF dt 13.03.2019,Klas Perf+Nj Fit APP dt 18.03.2019,Kon dt 20.03.2019Fat nrs.60896282+situacion dt 12.04.2019,Akt-Kolaudimi dt 16.04.2019,AKM-D dt 18.04.2019
    Bashkia Pogradec (1529) ALDOK Pogradec 467,535 2019-05-07 2019-05-08 24821360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Refuzim banka 2136001 Ç Garanci Sis Asfal Rruget HudenishtUP.19 dt29.03.17,NJF Buletin nr24 dt19.06.17,Kon dt23.06.17,fat nrs.33604509+33604513+33604516,PV/Kol dt11.10.17,Çertifikate MD obj dt29.10.18Ur/K Pagese Garanci nr,89dt 13.03.2019
    Bashkia Pustec (1515) ALDOK Korçe 305,520 2019-04-19 2019-04-23 6724990012019 Shpenz. per rritjen e AQT - ndertesa administrative 2499001-BASHKIA PUSTEC,RIKONSTRUKSION ZYRASH PMNZSH(FAZA E DYTE) GARANCI PUNIMI,U.P NR.3 I FT. OF. DT 05.03.2019,P.V LLOG.F.LIM. DT 04.03.2019,P.V NR.1 DT 08.03.2019,PREVENTIV,SITUAC.PERF. FAT. NR.4 DT 18.03.2019,VKB NR.98 DT 19.12.2019
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) ALDOK Pogradec 1,418,054 2019-04-17 2019-04-18 3921360222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 Nd Infras Rurale Bash lik Riparim Asfalti Ur p nr.41+Fnjk+UKVO nr.529 dt 03.08.18 dt,Nj fit dt 03.09.18,Nj fit buletin nr,36 dt 10.09.18,Kon dt 11.09.18,Situac dt10.10.18,f nrs.60896262 d15.10.18,Ak-Kol dt 05.11.18,AKMD dt 14.11.18
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) ALDOK Pogradec 432,660 2019-04-17 2019-04-18 4021360222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 Nd e Infras Rurale Bash lik Rip shkarkuesi i ujrave Çerrave Ur Pr nr.29+Ftesa OF dt 28.09.18,Kl perf APP+Nj fituesi APPdt 03.10.2018,Kon dt 08.10.2018,Sit perf+Fat nrs.60896263 dt 26.10.2018,Akt-Kolaudimi dt01.11.18,AKMD dt 13.11.18
    Bashkia Maliq (1515) ALDOK Korçe 885,768 2019-04-11 2019-04-12 17921680012019 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE NDERTIMI ;UPROKURIMI NR 13 DT 08.02.2019 DOK SISTEMI PV DT 22;26.02.2019;RAP PERMBLEDHES,MIRATIM TENDERI DT.06.03.2019 KONTRATE DT 13.03.2019 FAT NR.06 DT 26.03.2019;F.H.NR.23 DT.26.03.2019;UB 35583