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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "LEKA - 2007" All 350,727,972.00 415 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 51,718 2022-12-29 2022-12-30 154221220012022 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MIREMBAJTJE SISTEMATIKE DHE URGJENTE E BANESAVE SOCIALE, U.P NR.645 DT 30.06.2022, NJOFTIM FITUESI NGA APP DT 05.07.2022, SITUAC.PERF.DT 15.12.2022, FAT.NR.32/2022 DT 15.12.2022, UB45499
    Sp. Pogradec (1529) "LEKA" Pogradec 175,294 2022-12-28 2022-12-29 58910130822022 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec likujdon Mirembajtje objekte ndertimore,kontrata nr.66 dt 29.08.2022,situacion+PVMD+fatura nr.33/2022 dt 15.12.2022
    Sp. Pogradec (1529) "LEKA" Pogradec 450 2022-11-18 2022-11-21 46410130822022 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec likujdon mirembajtje te objekteve ndertimore, Kontr.nr.66 dt.29.08.2022,PVMD+Situacion nr.1+Fatura nr.17/2022 dt.20.10.2022
    Sp. Pogradec (1529) "LEKA" Pogradec 627,056 2022-11-18 2022-11-21 46310130822022 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec likujdon mirembajtje te objekteve ndertimore, Kontr.nr.66 dt.29.08.2022,PVMD+Situacion nr.1+Fatura nr.17/2022 dt.20.10.2022
    Bashkia Korce (1515) "LEKA" Korçe 163,082 2022-11-16 2022-11-17 132221220012022 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001), MIREMBAJTJE E BANESAVE SOCIALE, URDHER PROK. NR. 645 DT. 30.06.2022, FTESE OFERTE DT. 04.07.2022, NJOFTIM FITUES NGA APP DT. 05.07.2022, SITUACION NR.1 DT. 09.11.2022, FATURA NR. 24/2022 DT. 09.11.2022, UB NR. 44955
    Dega e Kujdesit Paresor Korce (1515) "LEKA" Korçe 130,200 2022-11-16 2022-11-17 26310130092022 Shpenzime per mirembajtjen e objekteve ndertimore 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, MIREMBAJTJE E OBJEKTEVE NDERTIMORE, U.P NR.32 DT 03.11.2022, NJOFTIM FITUESI NGA APP DT 07.11.2022, SITUACION I PUNIMEVE, FAT. NR.30/2022 DT 15.11.2022, UB44942
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 304,938 2022-10-17 2022-10-18 32621220172022 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 ND.SHER.MB.A.C.KORCE PUNIME ME DRU U.P NR.17 DT 11.04.22 RAP.PERMB,MIRAT PROC DT 22.04 22 NJ FIT DT 22 04 22 KONT.DT 09.05.22 BUL. DT 04.05.22 DT 16.05.22 LIK.PERF.FAT NR 11/2022 DT 07.09.22,AKT M.D.DT.06.09.22,AKT KOL.DT.01.09.22
    Dega e Kujdesit Paresor Korce (1515) "LEKA" Korçe 142,800 2022-10-14 2022-10-17 23310130092022 Shpenzime per mirembajtjen e objekteve ndertimore 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, MIREMBAJTJE E OBJEKTEVE NDERTIMORE, U.P NR.25 DT 16.09.2022, NJOF. FIT APP DT 21.09.2022, SITUAC. PUNIMESH, FAT. NR.16/2022 DT 11.10.2022, U.B NR.44688
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 100,799 2022-09-28 2022-09-29 31221220172022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017 N SH M A KORCE, LIKUIDIM 5 PERQIND GARANCI PUNIMESH "PUNIME ME DRU" URDHER DT 28.09.2022,CERTEFIKATE PERFUNDIMTARE MARRJE DOREZIM DT 01.08.2022,KONTRATE DT 07.06.2021,AKT KOLAUDIMI DT 15.09.2021,MARRJE PROVIZORE DORZIM DT 26.09.2021
    Shkolla Profesion Demir Progri Korçe (1515) "LEKA" Korçe 249,873 2022-07-27 2022-07-28 4810102562022 Shpenzime per mirembajtjen e objekteve ndertimore 1010256-SHKOLLA E MESME PROF. 'DEMIR PROGRI' KORCE, MIREMBAJTJE OBJEKTEVE NDERTIMORE,U.P NR.4 DT 29.06.2022,FT.OF DT 29.06.2022,P.V F.LIM DT 29.06.2022,P.V VLERESIMI DT 01.07.2022,NJ.FIT. DT 01.07.2022,FAT.NR.10 DT 22.07.2022,UB44152
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 1,593,743 2022-06-22 2022-06-23 21021220172022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 NDERM.SHERBIMEVE MBESHTET..A C KORCE PUNIME ME DRU U.P NR.17 DT 11.04.22 RAP.PERMB,MIRAT PROC DT 22.04 22 NJ FIT DT 22 04 22 KONTRATE DT 09.05.22 BULETIN DT 04.05.22 DT 16.05.22 SITUCIONI NR.1, FAT NR 8/2022 DT 08.06.22 U B 43569
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 83,819 2022-06-08 2022-06-09 17821220172022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122017 N SH MA A C KORCE PAGESE 5 PERQIND GARANCI PUNIMESH PER PUNIME ME DRU , AKT KOLAUDIMI DT.02.03.2020 KONTRATE DT 09 05.2019,SIT.PERF,CERTIFIKATE MARRJE. NE DOREZIM DT.09.05.2020 KERKESE NGA SUBJEKTI DT.08.06.2022
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) "LEKA" Pogradec 154,800 2022-05-23 2022-05-24 5221360232022 Shpenzime per mirembajtjen e objekteve specifike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon Mirembajtje varrezat e deshmoreve, UP n.9 dt.26.04.2022,FO dt.05.05.2022,Klasif.perf. dt.06.05.2022,NJF dt.13.05.2022,Fatura nr.7/2022 +situacion perfund+PVMD dt.22.05.2022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 100,896 2022-05-19 2022-05-20 16621220172022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122017 N SH MA A C KORCE PAGESE 5 PERQIND GARANCI PUNIMESH PER PUNIME ME DRU , AKT KOLAUDIMI DT.16.05.2021 KONTRATE DT 16 07 2020,SIT.PERF,CERTIFIKATE MARRJE. NE DOREZIM DT.10.01.2022 KERKESE NGA SUBJEKTI DT.10.05.2022
    Nd-ja Komunale Banesa (1529) "LEKA" Pogradec 610,061 2022-04-12 2022-04-13 9921360052022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 N.M.I.P.P Pogradec,Mirembajtje tualeteve inst.shkollore,Kontrate nr.275/4 dt.30.04.2021,Akt Kolaudim dt.20.08.2021,Situacion perfund.+fature nr.14/2021+PVMD dt.23.08.2021
    Bashkia Pogradec (1529) "LEKA" Pogradec 29,700 2022-02-23 2022-02-24 13821360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,lik clirim garancie 5%,Riparim ndertesa e stadiumit kati I,Kontrate dt.31.08.2020,Akt Kolaudim dt.20.10.2020,AMD e perkohshme dt.18.10.2020,CMD perfundimtare dt.08.02.2022
    Bashkia Pogradec (1529) "LEKA" Pogradec 19,500 2022-02-23 2022-02-24 13721360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,lik clirim garancie 5%,Riparim dhomat dhe kendi i lojrave me dore,Kontrate nr.68 dt.20.10.2020,Akt Kolaudim dt.26.11.2020,aMD e perkohshme dt.03.12.2020,CMD perfundimtare dt.10.02.2022
    Bashkia Maliq (1515) "LEKA" Korçe 49,069 2022-02-16 2022-02-17 8621680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "REHABILITIM MAGAZINA BASHKIA MALIQ"URDHER TITULLARI NR.56 DT 15.02.2022,CERT.MAR.PERF.DORZIM DT.28.01.2022,KONT.NR 5463 DT 06.11.20,CERT.PROVIZORE MARR DORZIM AKT KOLAUDIM DT 18.12.2020
    Bashkia Pogradec (1529) "LEKA" Pogradec 571,200 2022-02-03 2022-02-11 9021360012022 Shpenzime per mirembajtjen e objekteve ndertimore 2136001 Bashkia Pogradec,Riparim tarrace,UP nr.72+FO dt.11.11.2021,NjF dt.26.11.2021,Kontrate nr.4854/4 dt.03.12.2021,AMD dt.28.12.2021,Fature nr.24/2021 dt.29.12.2021
    Universiteti Korce (1515) "LEKA" Korçe 74,280 2021-12-29 2021-12-30 31810110462021 Shpenz. per rritjen e AQT - te tjera ndertimore 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME TE TJERA NDERTIMORE U.PROK.NR 626 DT 07.12.2021,F.OFERTE DT.10.12.2021,PVERBAL DT 07,13,14.12.2021 FAT NR.22/2021 DT.28.12.2021,SITUACION DT 28.12.2021,DOK.SISTEMI,UB 42783