Treasury Transactions 2019-2024

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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
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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 INFINIT All 264,227,813.00 86 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 Maliq (1515) INFINIT Korçe 743,772 2023-02-13 2023-02-14 8721680012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " SISTEMIM ASFALTIM RRUGE NE NJ.ADM " URDHER NR.62 DT 07.02.2023,CERT.MAR.PERF.DORZIM DT.26.10.2022,KONT.NR 159 DT 14.01.2021, AKT KOLAUDIM DT 17.09.2021
    Bashkia Pogradec (1529) INFINIT Pogradec 5,075,761 2022-12-30 2023-01-06 124721360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Rehabilitim perforcim banesash ekzistuese,Fature nr.34/2022+Situacion nr.3 dt.28.12.2022
    Bashkia Korce (1515) INFINIT Korçe 2,495,805 2022-12-29 2022-12-30 154521220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) NDERTIM I PRITAVE MALORE NE FSHATIN NEVICISHT, U.P NR.1089 DT 18.10.2022, BULETIN NR.167 DT 05.12.2022, KONTRATE DT 13.12.2022, SIT.PERF.DT 23.12.2022, C.PERKOH.M.D DT 23.12.2022, FAT.NR.32/2022 DT 23.12.2022,UB45250
    Bashkia Maliq (1515) INFINIT Korçe 1,747,680 2022-12-28 2022-12-29 96421680012022 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE PER VEPRAT UJORE FAT.NR 31/2022 DHE F.HYRJE NR 197 DT 19.12.2022 U.P NR.22 DT 30.03.2022, P.VERBAL DT 19,24.04.2022 KONT NR 2853 DT 24.05.2022,RAP PERMBL.DT 17.05.2022 UB 43707
    Bashkia Pogradec (1529) INFINIT Pogradec 158,451 2022-12-27 2022-12-28 116721360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon Clirim garancie,Kont.1145/10 dt 01.06.2021,Akt-kolaudimi dt 04.11.2021,CPerkoheshmeMD dt 09.11.2021,CPerhershme e MD dt 15.11.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 88,772 2022-12-27 2022-12-28 116621360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon Clirim garancie,Kont.2452/9 dt 07.07.2021,Akt-kolaudimi dt 04.11.2021,CPerkoheshmeMD dt 09.11.2021,CPerhershme e MD dt 15.11.2022
    Shkolla Profes "Irakli Terova" Korçe (1515) INFINIT Korçe 70,138 2022-12-14 2022-12-15 11310102572022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1010257 SHKOLLA E MESME E AGROBIZNESIT IRAKLI TEROVA 5% I GARANCISE"RIK CATIA E DERRAVE"SITUACION PERFUNDIMT,CERTIFIK E MARRJES NE DOREZIM PERF DT 14.11.2022,PV NDRYSHIM PREVENTIV,KONTRATE NR 146 DT 27.09.2021,AKT KOLAUDIMI DT 18.11.2021
    Bashkia Maliq (1515) INFINIT Korçe 1,660,946 2022-11-18 2022-11-21 81221680012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ MIREMBAJTJE VEPRA UJORE FAZA 2 FAT.NR 23/2022 DT 02.08.2022 U.P NR.101 DT 30.08.2021,AKT KOLAUDIMI DT.11.04.2022 P.VERBAL DT 18.10.2021,01.11.2021 KONT NR 6440 DT 09.12.2021,RAP PERMBL.DT 12.11,2021 UB 42351
    Bashkia Maliq (1515) INFINIT Korçe 4,633,142 2022-10-27 2022-10-28 74421680012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ SIT.2 REHABILITIM I UJITJES SEP POJAN FAZA 2,FAT.NR 29/2022 DT 10.10.2022 KONT.NR 2555 DT 06.05.2022 UP NR 14 DT 25.02.2022,P.VERBAL DT 16,25.03.2022,RAP.PERMBLEDHES,MIRATIM TENDERI 10.04.2022,BULETIN,UB 43562
    Bashkia Maliq (1515) INFINIT Korçe 1,140,091 2022-07-05 2022-07-06 44521680012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ SIT.1 REHABILITIM I UJITJES SEP POJAN FAZA 2,FAT.NR 17/2022 DT 21.06.2022 KONT.NR 2555 DT 06.05.2022 UP NR 14 DT 25.02.2022,P.VERBAL DT 16,25.03.2022,RAP.PERMBLEDHES,MIRATIM TENDERI 10.04.2022,BULETIN,UB 43562
    Bordi i Kullimit Korce (1515) INFINIT Korçe 740,259 2022-06-07 2022-06-08 9510050722022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU KRAHU I MAJTE I REZERVUARIT GJANC, KONT.DT.05.04.22,UP NR.04 DT.28.02.22,NJ.FIT.DT.23.03.22,LIK.PJ.FAT NR.11/2022 DT.01.06.2022,UB 43350
    Universiteti Korce (1515) INFINIT Korçe 77,966 2022-05-12 2022-05-13 10910110462022 Shpenzime per mirembajtjen e objekteve ndertimore 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME MIREMBAJTJE OBJEKTE NDERTIMORE,UPROKURIMI NR 180 DT 14.04.2022,F.OFERTE DT 19.04.2022,PVERBAL DT 13.04.2022,19,21,29.04.2022,FAT NR 09/2022 DHE F.HYRJE NR 20 DT 29.04.2022,DOK SISTEMI,UB 43579
    Bordi i Kullimit Korce (1515) INFINIT Korçe 74,233 2022-05-09 2022-05-10 7010050722022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU KRAHU I MAJTE I REZERVUARIT GJANC, KONT.DT.05.04.22,UP NR.04 DT.28.02.22,NJ.FIT.DT.23.03.22,LIK.PERF.FAT NR.6/2022 DT.21.04.2022,UB 43350
    Bordi i Kullimit Korce (1515) INFINIT Korçe 950,000 2022-04-29 2022-05-04 6110050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU KRAHU I MAJTE I REZERVUARIT GJANC, KONT.DT.05.04.22,UP NR.04 DT.28.02.22,NJ.FIT.DT.23.03.22,LIK.PJ.FAT NR.6/2022 DT.21.04.2022,UB 43350
    Bashkia Pogradec (1529) INFINIT Pogradec 2,070,600 2022-04-22 2022-04-27 33321360012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,Rehabilitim perforcim banesash ekzistuese,Fature nr.3/2022+Situacion nr.2 dt.14.04.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 4,646,968 2022-04-22 2022-04-26 33221360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Rehabilitim perforcim banesash ekzistuese,Fature nr.3/2022+Situacion nr.2 dt.14.04.2022
    Bashkia Korce (1515) INFINIT Korçe 30,306 2022-04-21 2022-04-22 42521220012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) GARANCI PUNIMI 5 PERQIND PER OBJ 'TERREN SPORTIV LGJ.17 (GROPA)', KONTR. DT 15.09.2020, AKT KOLAUDIMI DT 13.11.2020, CERT. E PERHERSHME MARR.DOREZ. DT 23.02.2022, URDHER NR.354 DT 20.04.2022
    Qarku Korçe (1515) INFINIT Korçe 155,507 2022-03-18 2022-03-24 4720150012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KESHILLI I QARKUT KORCE (2015001) 5% GARANCI RIK KOPSHTI NR 3 KORCE,KON NR 620 DT 20.10.20,AKT KOL DT 23.12.2020,CERT E MARRJES PERFUND,DOREZ PUNIME 08.02.22,UP NR 52 DT 17.8.20,URDHER 44 DT 17.03.22,FAT NR 1/2021 DT 11.02.21
    Bashkia Maliq (1515) INFINIT Korçe 4,097,217 2022-01-20 2022-01-21 2021680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASF.RRUGE NJ.ADM FAZA 2,SIT.PERF,FAT.NR 13/2021 DT 02.09.2021 KONT.NR 159 DT 14.01.2021 UP NR 111 DT 26.10.2020,P.VERBAL DT 10,28.12.2020,RAP.PERMBLEDHES,MIRATIM TENDERI 06.01.2021,BULETIN,UB 40193
    Bashkia Pogradec (1529) INFINIT Pogradec 9,301,905 2021-12-13 2021-12-14 104621360012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,Rehabilitim/Perforcim i banesave ekzistuese kolektive,Fature nr.28/2021 dt.07.12.2021,Situacion nr.1 dt.06.12.2021