Treasury Transactions 2015-2018

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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 90,715,649.00 156 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
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) ALDOK Pogradec 251,013 2018-06-18 2018-06-19 7621360222018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NDEM E INFRAST RURALE POG LIK UP=65+FO DT02.11.17,KL PERF+NJ FIT APP DT09.11.17,KON DT15.12.17,REL MBIK +SIT +FAT=33604529 DT 22.12.17,AKT-KOL DT 28.12.17+AKT-M-DT05.01.18,MIR RRUGA CERRAVE STORN DITARI 3279,KERK NR=187DT18.06.18
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) ALDOK Pogradec 106,735 2018-06-18 2018-06-19 7721360222018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NDEM E INFRAST RURALE POG LIK UP=66+FO DT02.11.17,KL PERF+NJ FIT APP DT06.11.17,KON DT18.12.17,REL MBIK +SIT +,FAT=33604530DT 22.12.17AKT-KOL DT 28.12.17+AKT-M-DT05.01.18,MIRRRUGA BLACA 1 STORN DITARI 3279,KERK NR=188DT18.06.18
    Bashkia Prenjas (0821) ALDOK Librazhd 393,720 2018-06-06 2018-06-11 379/21530012018 Te tjera materiale dhe sherbime speciale B. PRRENJAS,LIKUJDIM FATURE NR 7 DATE 21.05.2018,PER BLERJE TOMBINO,F.HYRJE NR 33 DT 21.05.2018,KONTRATE NR 1338/1 DATE 21.05.2018,URDHER PROKURIMI NR17 DATE 07.05.2018 PREVENTIV,SPECIFIKIMET,OFERTAT ,VENDIM PER SHP. FITUESI DT 21.05.2018.
    Bashkia Prenjas (0821) ALDOK Librazhd 68,400 2018-05-23 2018-05-24 34121530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK. 5% GARANCI PUNIMESH,PER NDERTIM URASH NE FSHATRAT E K.RRAJCE, KONFIRMIM PERFUNDIMTAR LESHUAR DT 21.05.2018,CERT. PERF. E MARRJES NE DORZ. DT 12.10.2013,KONT NR 496/12 DATE 27.08.2012,SIT 1.140.000 LEKE,AKT KOL 02.10.2012.
    Bashkia Prenjas (0821) ALDOK Librazhd 37,852 2018-05-23 2018-05-24 34021530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK. 5% GARANCI PUNIMESH,RIKONSTRUKSION RRUGESH NE KOMUNEN RRAJCE, KONFIRMIM PERFUNDIMTAR LESHUAR DT 21.05.2018,CERT. E MARRJES NE DORZ. DT 10.10.2014,KONT NR 665 DATE 08.07.2014,SIT 1.204.446 LEKE,AKT KOLAUDIMI 08.07.2014.
    Bashkia Maliq (1515) ALDOK Korçe 4,155,120 2018-05-17 2018-05-18 27821680012018 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE PER VEPRAT UJORE U.PROKURIMI NR.12 DT.6.2.18;PVERBAL DT.19;21.2.18;RAP.PERMB,MIRATIM TENDERI DT.1.3.18;KONTRATE NR.1194 DT.23.03.18;FAT.NR.05 DT.23.04.18;FH.NR.30;30/1 DT.23.4.18;UB 32839
    Bashkia Prenjas (0821) ALDOK Librazhd 44,028 2018-04-27 2018-04-30 27621530012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIKUJDIM 5% GARANCI PUNIMESH PER RIPARIMIN E PJESEEVE TE DEMTUARA TE ASFALTIT Q.PRRENJAS,KONFIRMIM CERTIFIKATE PERFUND. DT 24.04.2018,CERTIF PERF E MARRJES DORZ.24.10.2016,KONT 18.08.2014,SIT PERF 993.480 LEKE AKT KOL 03.09.2014
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) ALDOK Pogradec 161,280 2018-04-26 2018-04-27 4021360222018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NDEM E INFR RURALE POG LIK 2136022 UR PROK=63+FTESA OF DT 23.10.2017,KLASIF PERF+NJ FIT APP DT 25.10.2017,FAT=33604520+FH=26+PRO-VEB- M-D DT27.10.2017,STORN DITARI 193780,KERKESA NR=99 DT 24.04.2018 BLERJE TOMBINO
    Bashkia Maliq (1515) ALDOK Korçe 10,000 2018-04-24 2018-04-25 22821680012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ BLERJE MATERIALE MIREMBAJTJEN E RRUGEVE U PROK NR 50 DT 21.4.17;KONT.NR.2745 DT.24.5.17;FAT.32 DT.26.10.17(LIK.PERF);P.VERB.DT.05;10.05.17;RAP.PERF.MIRATIM TEND.DT.18.05.17;FH 53;63 DT.26.10.17;UB 30698
    Sp. Librazhd (0821) ALDOK Librazhd 107,820 2018-04-10 2018-04-12 12010130762018 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM MATERIALE NDERTIMI PER FAT NR 3 DATE 21.03.2018FH NR 17,18,19 DATE 21.03.2018,UP NR 12 DATE 08.03.2018.
    Qendra Arsimore Pogradec (1529) ALDOK Pogradec 6,835,315 2018-04-11 2018-04-12 14721360212018 Shpenzime per mirembajtjen e objekteve ndertimore 2136021 QENDRA AR E BASHK UP=53 DT29.06.17,FNJK DT05.07.17,UKVO NR=229 DT29.06.17,VP DT01.08.17,NJF APP DT09.08.17,UMZKK NR31 DT14.08.17,KONNR=140 DT15.08.17,SIT+FAT=33604517+(30) DT26.09.17,ÇPMDP DT17.11.17,PVK DT14.11.17,MIREMB NDERTESE
    Shkolla Profesion Demir Progri Korçe (1515) ALDOK Korçe 203,760 2018-04-05 2018-04-06 1910102562018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010256- SHKOLLA TEKNIKE PROFESIONALE DEMIR PROGRI KORCE, MATERIALE ELEKTRIKE U.P NR 1 I FT. PER OF. DT 13.03.2018, FAT NR.2 DT 19.03.2018, F.H NR.1 DT 19.03.2018, P.V DT 19.03.2018, U.B 32822
    Shkolla Profes "Irakli Terova" Korçe (1515) ALDOK Korçe 15,336 2018-04-04 2018-04-05 2910102572018 Shpenzime per mirembajtjen e objekteve ndertimore 1010257 SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE LYERJE OBJEKTI UP NR.9 DT.19.03.2018,FTESE PER OFERTE DT.21.03.2018,PVVO DT.23.03.2018,LIK FAT NR.4 DT.27.03.2018,PRINTIME SISTEMI,UB NR.32816 DT.04.04.2018
    Qendra Arsimore Pogradec (1529) ALDOK Pogradec 6,835,315 2018-03-29 2018-03-30 13321360212018 Shpenzime per mirembajtjen e objekteve ndertimore 2136021 QENDRA AR E BASHK UP=53 DT29.06.17,FNJK DT05.07.17,UKVO NR=229 DT29.06.17,VP DT01.08.17,NJF APP DT09.08.17,UMZKK NR31 DT14.08.17,KONNR=140 DT15.08.17,SIT+FAT=33604517+(30) DT26.09.17,ÇPMDP DT17.11.17,PVK DT14.11.17,MIREMB NDERTESE
    Bashkia Maliq (1515) ALDOK Korçe 234,000 2018-03-26 2018-03-27 16321680012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ BLERJE MATERIALE MIREMBAJTJEN E RRUGEVE U PROK NR 50 DT 21.4.17;KONT.NR.2745 DT.24.5.17;FAT.32 DT.26.10.17(LIK.PJESOR);P.VERB.DT.05;10.05.17;RAP.PERF.MIRATIM TEND.DT.18.05.17;FH 53;63 DT.26.10.17;UB 30698
    Bashkia Prenjas (0821) ALDOK Librazhd 233,160 2018-03-19 2018-03-20 113/21530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 31 DATE 13.10.2017,PER BLERJE TOMBINO BETON ARME,FH NR 44 DATE 13.10.2017,KONTRATE MALLI NR 3901/1 DATE 11.10.2017,URDHER NR 536 DATE 13.10.2017,URDHER PROK NR 69 DATE02.10.2017,VENDIM PER SHPALLJEN E FIT
    Shkolla Profes "Irakli Terova" Korçe (1515) ALDOK Korçe 16,320 2018-03-12 2018-03-13 2510102572018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010257 SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE MIREMBAJTJE RJETI ELEKTRIK UP NR.8 DT.05.03.2018,FTESE PER OFERTE DT.07.03.2018,PVVO DT.07.03.2018,FAT NR.1 DT.12.03.2018,PRINTIME SISTEMI, UB NR.32715 DT.12.03.2018
    Bashkia Prenjas (0821) ALDOK Librazhd 233,160 2018-03-05 2018-03-06 113/21530012018 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER BLERJE TOMBINO BETAN ARME,PER FATUREN TATIMORE NR 31 DATE 13.10.2017,F.HYRJE NR 44 DATE 13.10.2017,KONTRATE NR 3901/1 DATE 11.10.2017,URDHER PROKURIMI NR 69 DATE 02.10.2017,URDHER NR 505 DT 02.10.2017.
    Bashkia Maliq (1515) ALDOK Korçe 555,032 2018-02-13 2018-02-14 6221680012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ BLERJE MATERIALE MIREMBAJTJEN E RRUGEVE U PROK NR 50 DT 21.4.17;KONT.NR.2745 DT.24.5.17;FAT.27;32 DT.26.10.17;P.VERB.DT.05;10.05.17;RAP.PERF.MIRATIM TEND.DT.18.05.17;FH 53;63 DT.26.10.17;UB 30698
    Bashkia Erseke (1514) ALDOK Kolonje 54,240 2017-12-27 2017-12-29 93121200012017 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 38 dt 07.12.2017,fh nr 117 dt 16.11.2017,up nr 89 dt 01.12.2017