Treasury Transactions 2019-2024

Treasury Branch:

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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 HALIL DERVISHI All 67,699,720.00 240 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
    Nd-ja Komunale Banesa (1529) HALIL DERVISHI Pogradec 99,998 2023-11-23 2023-11-24 29321360052023 Te tjera materiale dhe sherbime speciale 2136005 ND E MIREM SE INFRAST PUBLIKE LIK,Riparim pompa uji,Urdher blerje nr.58 dt 30.09.2021,PVMD nr.860/3 dt 05.10.2021,Situacion punimesh dt 08.10.2021,Fatura nr.28/2021 dt 09.10.2021
    Nd-ja Komunale Banesa (1529) HALIL DERVISHI Pogradec 233,988 2023-10-12 2023-10-13 26021360052023 Te tjera materiale dhe sherbime speciale 2136005 ND E MIREM SE INFRAST PUBLIKE LIK BLERJE TUBO TE BRINJEZUARA,KLASIFIKIMI +NJF DT 24.03.2023,FATURA NR 35+PVMD NR 167/7+FH NR 11 DT 04.04.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) HALIL DERVISHI Pogradec 79,680 2023-08-24 2023-08-25 6021360232023 Sherbime te tjera 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON BLERJE MATERIALE DHE PJESE KEMBIMI PER MIREMBAJTJE,URDHER SHERBIMI NR 2+PROCESVERBAL NR 1 DT 19.05.2023,FATURA NR 50+PVMD+FH NR 10 DT 24.05.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) HALIL DERVISHI Pogradec 2,017,800 2023-08-21 2023-08-22 5821360232023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON CADRA PER PLAZHET PUBLIKE,UP 4+FNJK.+UKHVO N.9 D.06.04.23,FNJF 22.05.23,KONTR.28/11 D.26.05.23,FAT.63 D,22.06.23,PVMD 19.06.23,FH 15 D.22.06.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) HALIL DERVISHI Pogradec 222,000 2023-08-14 2023-08-15 5121360232023 Te tjera materiale dhe sherbime speciale 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON BLERJE MATERIALE NDERTIMI DHE BOJE,UP NR 9 FTESE PER OFERTE NR 36/2 DT 24.04.2023,NJF DT 28.04.2023,FATURA NR 46+AKMD+FH NR 7 DT 05.05.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) HALIL DERVISHI Pogradec 132,000 2023-08-14 2023-08-15 5321360232023 Te tjera materiale dhe sherbime speciale 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON BLERJE VEGLA PUNE,UP NR 12 DT 15.05.2023,FTESE PER OFERTE NR 32/4 DT 05.06.2023,NJF DT 08.06.2023,FATURA NR 61+AKMD+FH NR 13 DT 14.06.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) HALIL DERVISHI Pogradec 162,000 2023-08-14 2023-08-15 5521360232023 Te tjera materiale dhe sherbime speciale 2136023 NDER. PARQEVE DHE REKREACIONIT LIKUJDON BLERJA MATERIALE HIDRAULIKE,UP NR 7 DT 18.04.2023,FTESE PER OFERTE NR 33/3 DT 19.04.2023,NJF DT 08.05.2023,FATURA NR 49+AKMD+FH NR 9 DT 15.05.2023
    Nd-ja Pastrim Gjelbrimit (1515) HALIL DERVISHI Korçe 863,970 2023-06-29 2023-06-30 27421220062023 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB.PUBL. KORCE,RRJETA PER RRETHIM TE KENDEVE SPORTIVE DHE VARREZAVE PUBLIKE,U.P NR.25 DT 12.05.2023,FT.OF DT 15.05.2023,F.NJ.FIT. DT 18.05.2023,FAT. NR.56/2023 DT 02.06.2023,F.H NR.114 DT 02.06.2023,P.V M.D DT 02.06.2023
    Bashkia Pogradec (1529) HALIL DERVISHI Pogradec 114,000 2023-05-22 2023-05-23 41421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON Blerje kultura bujqesore dhe pleh kimik,Ur prok nr.20+Ft oferte dt 25.04.2023,Njoft fituesi dt 27.04.2023,Fat nr.44/2023+fl hyrje nr.19+KMD dt 02.05.2023
    Instituti i Edukimit te Vendimeve Penale Korce (1515) HALIL DERVISHI Korçe 432,000 2023-05-12 2023-05-15 5510140972023 Te tjera materiale dhe sherbime speciale 1014097 I.E.V.P. KORCE, MATERIALE GAZERMIMI, U.P.NR.1 DT.07.03.2023,FT.OF.DT.09.03.2023, NJ.FIT.APP DT.16.03.2023, FAT.NR. 23/2023 & F.H.NR.3 & P.V.M.D.DT. 20.03.2023
    Bashkia Korce (1515) HALIL DERVISHI Korçe 99,996 2023-05-10 2023-05-11 45321220012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KORCE (2122001) BLERJE VEGLA PUNE (KOPSHTET KOMUNITARE), URDHER NR.440 DT 25.04.2023, P.V DT 26.04.2023, FAT. NR.40/2023 DT 27.04.2023, F.H NR.24 DT 27.04.2023, P.V M. DOREZ. DT 27.04.2023
    Bashkia Pogradec (1529) HALIL DERVISHI Pogradec 49,920 2023-04-28 2023-05-02 34021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE KABELL 3-FAZOR..U/BLERJE N.15 +P/VERBAL DT.30.03.2023, AKMD+FH N.12+FATURA NR.30 DT.30.03.2023
    Bashkia Erseke (1514) HALIL DERVISHI Kolonje 594,000 2023-04-26 2023-04-27 31421200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rritjen e AQT te tjera ndertimore,up.nr.12 dt.01.03.2023, lik.fat.nr.22/2023 dt.10.03.2023, proc.verb.marrje ne dor.dt.10.03.2023,fl.hyrj.nr.13 dt.10.03.2023
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) HALIL DERVISHI Pogradec 192,000 2023-04-05 2023-04-06 2321360232023 Te tjera materiale dhe sherbime speciale 2136023 NDER. E MIREMB.INFRASTRUKTURES+PUNEVE PUBLIKE LIKUJDON RROBA PUNE, UP N.2 DT.16.03.2023,NJF DT.27.03.2023, FATURA NR.33/2023+PVMD+FH N.3 DT.03.04.2023
    Bashkia Korce (1515) HALIL DERVISHI Korçe 16,800 2023-03-29 2023-03-30 29821220012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KORCE (2122001) MATERIALE HIDRAULIKE, U.P NR.188 DT 23.02.2023, FT.OF.DT 27.02.2023, NJOF.FIT.NGA SISTEMI APP DT 01.03.2023, FAT.NR.20/2023 DT 06.03.2023, F.H NR.10 DT 06.03.2023, P.V.M.D DT 06.03.2023
    Shkolla Profes. Ndertimi Korçe (1515) HALIL DERVISHI Korçe 119,880 2023-03-23 2023-03-24 2410102552023 Te tjera materiale dhe sherbime speciale 1010255-SHKOLLA E MESME E NDERTIMIT KORCE, MATERIALE SPECIALE, URDHER NR.10 DT 08.03.2023, P.V F.LIM. DT 08.03.2023, P.V DT 10.03.2023, FAT. NR.21/2023 DT 10.03.2023, F.H NR.6 DT 10.03.2023, P.V M.DOREZ. DT 10.03.2023
    Nd-ja Komunale Banesa (1529) HALIL DERVISHI Pogradec 480,000 2023-03-16 2023-03-17 7421360052023 Te tjera materiale dhe sherbime speciale 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON Blerje kabell ABC,Klas perf+Njoftim fituesi dt 16.02.2023,fatura nr.12/2023+flete hyrja nr.05+PVMD nr.98/6 dt 22.02.2023
    Nd-ja Pastrim Gjelbrimit (1515) HALIL DERVISHI Korçe 117,600 2022-12-22 2022-12-23 53721220062022 Shpenzime per mirembajtjen e mjeteve te transportit 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, RIPARIM THURRJE ELEKTROMOTORI, U.P NR.58 DT 16.12.2022, P.V DT 16.12.2022, FAT. NR.194/2022 DT 19.12.2022, U.B NR.45349
    Bashkia Korce (1515) HALIL DERVISHI Korçe 4,326,000 2022-12-20 2022-12-22 146321220012022 Te tjera transferime korrente BASHKIA KORCE (2122001) SHP.BLERJE KRIPE,U.P NR.1088 DT 18.10.22,BUL.NR.164 DT 30.11.22,KONT.DT 01.12.22,FAT.NR.181/2022 DERI 193/2022 DT 05/06/07/08/09/12.12.2022, F.H NR.113,116,118,120,122, P.V.M.D DT 05/06/07/08/09/12.12.2022, UB45079
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) HALIL DERVISHI Pogradec 198,000 2022-12-16 2022-12-20 11121360232022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2136023 Ndermarja e Parqeve dhe Rekreacionit Blerje orendi +pajisje zyre, UP n.16+FO dt.20.12.2021, NJF dt.07.01.2022, Fatura nr.2/2022+PVMD+FH n.1 dt.12.01.2022