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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  • 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 Pogradec (1529) ALDOK Pogradec 467,535 2019-03-21 2019-03-25 13521360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 lik Çlirim 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
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 210,000 2019-03-08 2019-03-11 7621220062019. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006 NDERMARJE E SHERBIMIT PUBLIK KORCE BLERJE KRIPE UP NR.8 DT.26.02.2019,FTESE PER OFERTE DT.26.02.2019,PVVO DT.28.02.2019,FAT NR.3 DT.06.03.2019,FH NR.10 DT.06.03.2019,PRINTIME SISTEMI,UB NR.35466 DT.07.03.2019
    Bashkia Maliq (1515) ALDOK Korçe 1,002,630 2019-03-07 2019-03-08 9321680012019 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.41 DT 31.12.2018;UB 34713
    Bashkia Maliq (1515) ALDOK Korçe 569,726 2019-03-07 2019-03-08 9221680012019 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE SHKOLLORE FAZA 2 U.PROKURIMI NR 87 DT 04.10.2018;F.OFERTE DT.04.10.2018 PV DT 15;16;19;22.10.2018 KONT.NR 4049/1 DT 23.10.2018 FAT NR.33 DT 31.10.2018;UB 35474
    Bashkia Prenjas (0821) ALDOK Librazhd 108,000 2019-02-20 2019-02-21 12521530012019 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE TATIMORE NR 42 DATE 28.12.2018 PER BLERJE KRIPE,F.HYRJE NR 83 DATE 28.12.2018,KONTRATE NR 3550/1 DATE 27.12.2018,VENDIM PER SHPALLJE FIT DATE 27.12.2018,U. PROKURIMI NR 74 DT 17.12.2018,U BLERJE NR 3822.
    Bashkia Prenjas (0821) ALDOK Librazhd 336,420 2019-02-19 2019-02-20 11221530012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK. FAT. TATIMORE NR 36 DT 06.11.2018,PER INVEST RRETHIMI I VARREZAVE PRRENJAS,KONT NR 2898/1 DT 26.10.2018,SITUAC. PERFUND. PER SHUMEN 354.126 LEKE,UP NR 55 DT 17.10.2018,VEND FIT 26.10.2018,AKT MARRJE DORZIM DT. 05.12.2018.
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 706,223 2019-02-19 2019-02-20 5221220062019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE HEKUR LLAMARINA UP NR.05 DT.31.01.2019,FTESE PER OFERTE DT.31.01.2019,PVVO DT.04.02.2019,FAT NR.01 DT.11.02.2019,FH NR.6 DT.11.02.2019,PRINTIME SISTEMI, UB NR.35388 DT.19.02.2019
    Njesia e Administrimit te Banesave Sociale (1515) ALDOK Korçe 97,800 2019-02-11 2019-02-12 0921220212019 Shpenzime per mirembajtjen e objekteve ndertimore 2122021 NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE MIREMBAJTJE E BANESAVE ME QELLIM SOCIAL U P NR.2 FT OFERT DT.29.01.2018 PROCESVERBAL NJ FIT DT 01.02.2018 KONTRATE DT 02.02.2018 FAT NR.40 DT.31.12.2018 U B NR.35318 DT 11
    Qendra Arsimore Pogradec (1529) ALDOK Pogradec 359,753 2019-01-16 2019-01-17 1821360212019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136021 Qendra Ars Bashkise Pog lik Çlirim Garanci Miremb Ndertese,UP.53 d29.06.17,NJF Buletin nr32 dt14.08.17,Kon nr140 d15.08.17,fat nrs.33604517 dt26.09.17,PVKol d15.11.17,Çertifikate PMD d14.12.18,Ur/T Pagese Garanci nr42 dt26.12.2018
    Qendra Arsimore Pogradec (1529) ALDOK Pogradec 7,169,006 2018-12-27 2019-01-07 50921360212018 Shpenzime per mirembajtjen e objekteve ndertimore 2136021 Q AR E BASH Mirem Ndert,UP28+FNJK dt29.05.18,UKVO 218 dt31.05.18,Vl Perf APP dt28.06.18 NjF dt09.07.18,NJF Buletin nr28 dt16.07.18,Kont nr5445 dt19.07.18,UMZK30 dt19.07.18,Fat30+seria60896261+sit dt30.09.18kol05.10.18,ÇMDPdt30.10.18