Treasury Transactions 2015-2018

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 "LEKA - 2007" All 175,956,152.00 318 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 Korce (1515) "LEKA" Korçe 333,866 2018-02-21 2018-02-22 12121220012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI PUNIMESH PER OBJEKTIN RIKONS.I KOPSHITIT NR.11 NE QYTETIN E KORCES, SIT.PERF.DT 08.12.2016, AKT KOLAUDIMI DT 15.12.2016, CERT.MARRJE NE DOREZIM DT 29.01.2018, URDHER NR.107 DT 20.02.2018
    Spitali Korce (1515) "LEKA" Korçe 1,015,227 2017-12-19 2017-12-20 57510130192017 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013019 DR.E SHERBIMIT SPITALOR KORCE RIKONS.I GODINES TE SENATORIUMIT UR.PROK.67 DT.07.09.17,NJOFT.FITUESI NR.115 DT.05.10.17, SIT.PERF.,KONTRATA NR.1121 DT.10.10.17, FAT.29 DT.15.12.17;RAP.PERMB.MIRATIM TENDERI 05.10.2017;UB.31506;DOK.SIS
    Spitali Korce (1515) "LEKA" Korçe 2,368,863 2017-12-19 2017-12-20 57610130192017 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013019 DR.E SHERBIMIT SPITALOR KORCE RIKONS.I GODINES TE SENATORIUMIT UR.PROK.67 DT.07.09.17,NJOFT.FITUESI NR.115 DT.05.10.17, SIT.PERF.,KONTRATA NR.1121 DT.10.10.17, FAT.29 DT.15.12.17;RAP.PERMB.MIRATIM TENDERI 05.10.2017;UB.31506;DOK.SIS
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) "LEKA" Korçe 82,680 2017-12-18 2017-12-19 12210870242017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim AGJENCIA E ZHVILLIMIT RAJONAL NR.3 KORCE (1087024) MATERIALE PER NDRICIM U.P NR.20 DT 07.12.2017, PROCES VERBAL DT. 14/15.12.2017, MIRATIM PROCEDURE DT. 15.12.2017, FAT.NR.30 DT 18.12.2017, F.H NR.13 DT 18.12.2017 UB 32082 DT 18.12.2017
    Spitali Korce (1515) "LEKA" Korçe 502,800 2017-12-15 2017-12-18 57110130192017 Shpenzime per mirembajtjen e objekteve ndertimore 1013019 DR.E SHERBIMIT SPITALOR KORCE LYERJE E AMBJENTEVE TE PEDIATRISE DHE URGJENCES UR.PROKURIMI NR.17 DT.10.11.2017, FTESA PER OFERTE DT.10.11.2017, FAT.25 DT.13.12.2017, UR.BLERJA 32056
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) "LEKA" Korçe 622,800 2017-12-13 2017-12-14 11010870242017 Shpenzime per mirembajtjen e objekteve ndertimore AGJENCIA E ZHVILLIMIT RAJONAL NR.3 KORCE (1087024) MIREMBAJTJE NDERTESE U.P NR.13 DT 31.10.2017, FTESE PER OFERTE, PROCES VERBAL DT 03.11.2017, KONTRATE DT 06.11.2017, FAT.NR.28 DT 12.12.2017 UB 32002 DT 13.12.2017
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) "LEKA" Korçe 214,799 2017-12-13 2017-12-14 11110870242017 Shpenzime per mirembajtjen e objekteve ndertimore AGJENCIA E ZHVILLIMIT RAJONAL NR.3 KORCE (1087024) MIREMBAJTJE NDERTESE U.P NR.14 DT 14.11.2017, FTESE PER OFERTE, P.V DT 17.11.2017,P.V HEDHJE SHORTI SHPALLJE FITUESI DT. 21.11.2017,KONTRATE DT. 22.11.2017, FAT.NR.27 DT 12.12.2017 UB 32004
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) "LEKA" Korçe 562,800 2017-12-13 2017-12-14 11210870242017 Shpenz. per rritjen e AQT - ndertesa administrative AGJENCIA E ZHVILLIMIT RAJONAL NR.3 KORCE (1087024) RIKONSTRUKSION ZYRASH U.P NR.11 DT 31.10.2017, FTESE PER OFERTE,P.V DT 03.11.2017, KONTRATE DT.06.11.2017, FAT.NR.26 DT 12.12.2017, F.H NR.12 DT 12.12.2017 UB 32005 DT 13.12.2017
    Zyra Arsimore Devoll (1505) "LEKA" Devoll 65,880 2017-10-04 2017-10-05 23510111112017 Te tjera materiale dhe sherbime speciale ZYRA ARSIMORE DEVOLL PAGESE PER LEKA SHPK PER BLERJE MATERILALE DHE SHERBIME SPECILALE (LYERJE ZYRA, DETERGJENTE PASTRIMI ) NR FATURE 22 DT 29.09.2017 , NR URP 10 DT 18.09.2017
    Drejtoria e shendetit publik Devoll (1505) "LEKA" Devoll 97,366 2017-09-20 2017-09-21 9610130272017 Shpenzime per mirembajtjen e objekteve ndertimore DSHP DEVOLL PAGESE PER LEKA SHPK LYERJE BOJE GODINE JASHTE NR FATURE 20 DT 19.09.2017 NR URP 11 DT 23.08.2017
    Bashkia Pustec (1515) "LEKA" Korçe 85,200 2017-09-20 2017-09-21 16124990012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2499001-BASHKIA PUSTEC MIREMBAJTJE RRUGE ZAROSHKE U.P NR 21 DT 17.08.2017 I FT PER OFERTE, P.V DT 05.09.2017, FATURA NR.19 DT 12.09.2017, U.B 31339
    Bashkia Erseke (1514) "LEKA" Kolonje 1,975,260 2017-09-15 2017-09-18 63821200012017 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia kolonje -permiresim i kushteve ne ambjentet e konviktit dhe kopshtit nr 1-qyteti Erseke,kontrate nr 4 dt 19.5.17,up nr 11 dt 14.4.17,lik i fat 18 dt 18.8.17,fh 5,6 dt 18.8.17,situacion perfundimta 18.7.17,akt.Marje.Dorezim 15.8.2017
    Shtepia e Foshnjes Korce (1515) "LEKA" Korçe 51,480 2017-06-16 2017-06-19 5921220152017 Shpenzime per mirembajtjen e objekteve ndertimore 2122015 SHTEPIA E FOSHNJES "LULET E VOGLA" KORCE MIREMB.OBJEKTE NDERTIMORE UR.PROKURIMI NR.4 DT.09.05.2017 FTESA PER OFERTE DT.29.05.2017 FAT.15 DT.19.05.2017 UR.BLERJA 30832
    Bashkia Pustec (1515) "LEKA" Korçe 133,080 2017-06-14 2017-06-15 9824990012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2499001-BASHKIA PUSTEC ND MUR MBROJTES,KR RRUGA GORNA GORICA-TUMINEC URDHER PROKURIMI NR.15 DT.05.05.2017 PROCES VERBAL DT.18.05.2017 FATURE NR.14 DT.26.05.2017 UB NR 30813 DT.14.06.2017
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 43,067 2017-06-07 2017-06-08 23821220172017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017- ND.SHERBIM. MB.TE ARSIMIT KORCE 5% GARANCI PUNIMESH PER RIPAR.ME DRU URDH.I.BRREN. NR.27 DT.06.06.2017, SITUACION PERF.CERTIF.MARRJES.NE DOREZIM DT. 14.04.2017,AKT KOLAUDIMI DT.02.04.2016,AKT MARRJES NE DOREZIM DT.14.04.2017
    Bashkia Pustec (1515) "LEKA" Korçe 68,280 2017-05-23 2017-05-24 8524990012017 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese BASHKIA PUSTEC (2499001) RRETHIM I ZYRAVE TE BASHKISE U.P NR.10 DT 28.04.2017 P.V DT 08.05.2017 FAT.NR.13 DT 15.05.2017 UB 30656 DT 23.05.2017
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 326,024 2017-05-17 2017-05-19 19221220172017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017- ND.SHERBIMEVE MB.TE ARSIMIT KORCE 5% GARANCI PUNIMESH PER MEREMETIMIN E INST.ARSIMORE URDH.I.BRREN. NR.21 DT.16.05.2017, SITUACION PERFUNDIMTAR,,AKT KOLAUDIMI DT.15.04.2017,CERTIF.MARRJES.NE DOREZIM DT.15.04.2017,
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) "LEKA" Tirane 89,880 2017-05-09 2017-05-10 21510051312017 Te tjera materiale dhe sherbime speciale 1005131 1005131-D,SH.P.A.602- blerje lesa per riprodh krapi u-p nr 17 dt 18.4.17,ft.oft dt 18.4.17,p.v.zh.prised 21.4.17,fat nr 12,seri 42122966 dt 26.04.17,f.hyrje nr 6 dt 26.4.17,akt-marjje dorezim dt 26.04.17
    Bashkia Korce (1515) "LEKA" Korçe 253,136 2017-03-23 2017-03-27 24921220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) MEREMETIME LYERJE DHE PUNIME ELEKTRIKE NE BASHKI DHE RAJONE KONTRATE SHTESE 29.12.2016 PREVENTIV, SITUACION PERFUNDIMTAR DT 05.01.2017 FAT.6 DT 14.01.2017 UB 29800
    Bashkia Korce (1515) "LEKA" Korçe 2,028,130 2017-03-23 2017-03-27 24821220012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MEREMETIME LYERJE DHE PUNIME ELEKTRIKE NE BASHKI DHE RAJONE KONTRATE 09.07.2016 SITUACION PERFUNDIMTAR 05.01.2017 PROCES-VERBALE AKT-KOLAUDIMI FAT.6 DT 14.01.2017 UB 28309