Treasury Transactions 2019-2024

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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 "LEKA - 2007" All 349,896,764.00 414 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
    Shkolla Profes "Irakli Terova" Korçe (1515) "LEKA" Korçe 214,800 2021-12-22 2021-12-23 11810102572021 Shpenzime per mirembajtjen e objekteve ndertimore 1010257-SHKOLLA E MESME AGROBIZNESIT 'IRAKLI TEROVA' KORCE, MIREMBAJTJE OBJ. NDERTIMORE, U.P NR.19 DT 14.12.2021, FT.OFERTE, P.V F.LIM. DT 10.12.2021, P.V DT 15.12.2021, NJOFT.FITUESI DT 16.12.2021, FAT. NR.21/2021 DT 21.12.2021, U.B 42608
    Shkolla Profes "Irakli Terova" Korçe (1515) "LEKA" Korçe 91,200 2021-12-13 2021-12-14 11210102572021 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1010257-SHKOLLA E MESME AGROBIZNESIT 'IRAKLI TEROVA' KORCE,MIREMBAJ. TOKAVE BUJQESORE,U.P NR.18 I FT.OF. DT 26.11.2021,P.V F.LIM. DT 25.11.2021,P.V DT 02.12.2021,09.12.2021,NJ.FIT. DT 03.12.2021,FAT. NR.20/2021 DT 09.12.2021,U.B NR.42377
    Bashkia Korce (1515) "LEKA" Korçe 15,540 2021-12-07 2021-12-09 144021220012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI REHAB.FIZIK I QENDRES KOMUNITARE (NDERTIM I CATISE TE QENDRES KOMUNITARE), KONT.DT 20.10.2020, AKT KOL.DT 20.11.2020, CERT.PERH.MARR.DOR.DT 22.11.2021, URDHER NR.995 DT 25.11.2021
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 28,500 2021-11-24 2021-11-25 41121220172021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N.SH M.A C KORCE PUNIME ME DRU U.P NR.19 DT 19.04.2021 RAP.PERMB.DT.27.05.2021,MIRAT PROC DT 28.05 21 NJOF.FIT DT 27 05 21 KONTRATE DT 07.06.21 BULETIN NR.92 DT 14.06.21 SITUACION LIK.PERFUND I FAT NR 16/2021 DT 05.10.21 U B 40969
    Dega e Kujdesit Paresor Korce (1515) "LEKA" Korçe 398,731 2021-11-09 2021-11-10 24410130092021 Shpenzime per mirembajtjen e objekteve ndertimore 1013009 NJESIA VENDORE E KUJDES. SHENDET. KORCE MIREMBAJTJE E OBJEKTEVE NDERTIMORE U.PROK.NR.34 E FTESE OFERTE DT. .01.10.2021 P.V.FOND LIMIT DT.24.05.2021 P.V.O. DT. 06.10.2021 SIT.PUNIMESH ,FAT.NR.19/2021 DT.29.10.2021 UB 41966
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) "LEKA" Korçe 816,000 2021-10-26 2021-10-27 12710120052021 Shpenzime per mirembajtjen e objekteve ndertimore 1012005-DR.RAJ.TRASHEG.KULT. KO,MAT.NDERT. RESTAUR.OBJ,U.P.4 I FT.OF. DT 22.07.21,NJ.ANULL DT 21.09.21,U.P.6 FT.OF DT 04.10.21,P.V H.SHORTI DT 11.10.21,P.V FIT. DT 11.10.21,KONTR DT 18.10.21,FAT.18/2021 F.H.NR.8 DHE M.DOREZ DT 20.10.21
    Bashkia Bilisht (1505) "LEKA" Devoll 790,800 2021-10-26 2021-10-27 70921050012021 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA DEVOLL PAGESE PER BLERJE DYER DHE DRITARE NR FAT 15 DT 08.09.2021 AKT MARRJE NE DORREZIM 21.09.2021 FLETE HYRJJEJE NR 48 DT 21.09.2021
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 465,668 2021-10-14 2021-10-15 37821220172021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N.SH M.A C KORCE PUNIME ME DRU U.P NR.19 DT 19.04.2021 RAP.PERMB.DT.27.05.2021,MIRAT PROC DT 28.05 21 NJOF.FIT DT 27 05 21 KONTRATE DT 07.06.21 BULETIN NR.92 DT 14.06.21 SITUACION LIK.PJRSOR I FAT NR 16/2021 DT 05.10.21 U B 40969
    Shkolla Profesion Demir Progri Korçe (1515) "LEKA" Korçe 178,600 2021-10-12 2021-10-13 7110102562021 Shpenzime per mirembajtjen e objekteve ndertimore 1010256-SHKOLLA TEKNIKE PROFESIONALE 'DEMIR PROGRI' KORCE, MIREMBAJTJE E OBJEKTEVE NDERTIMORE,U.P NR.4 FT.OF DHE P.V F.LIM. DT 22.09.2021,P.V VLERES. DT 24.09.2021,NJF.FIT. DT 24.09.2021,FAT. NR.17 DT 07.10.2021,U.B 41692
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 471,010 2021-09-21 2021-09-22 34121220172021 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N.SH M.A C KORCE PUNIME ME DRU U.P NR.19 DT 19.04.2021 RAP.PERMB.DT.27.05.2021,MIRAT PROC DT 28.05 21 NJOF.FIT DT 27 05 21 KONTRATE DT 07.06.21 BULETIN NR.92 DT 14.06.21 SIT.NR.1 LIK.PERF. I FAT NR 13/2021 DT 04.08.21 U B 40969
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 950,000 2021-08-25 2021-08-26 31121220172021 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N.SH M.A C KORCE PUNIME ME DRU U.P NR.19 DT 19.04.2021 RAP.PERMB.DT.27.05.2021,MIRAT PROC DT 28.05 21 NJOF.FIT DT 27 05 21 KONTRATE DT 07.06.21 BULETIN NR.92 DT 14.06.21 SIT.NR.1 LIK.PJRSOR I FAT NR 13/2021 DT 04.08.21 U B 40969
    Bashkia Maliq (1515) "LEKA" Korçe 717,003 2021-08-19 2021-08-20 53521680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIPARIM,MIREMBAJTJE OBJEKTE SHKOLLORE FAZA 2,UP NR 69 DT 26.05.2021,F.OFERTE DT 26.05.2021,PVERBAL DT 26,27.05.2021,KONTRATE NR 3084 DT 01.06.2021,SIT PERF,FAT NR 10/2021 DT 21.07.2021,DOK SISTEMI,UB 41411
    Bashkia Korce (1515) "LEKA" Korçe 13,224 2021-08-12 2021-08-13 91921220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) REHAB.FIZIK I QENDRES KOMUNITARE (NDERTIM I CATISE TE QEND.KOMUNITARE), U.P NR.701 DT 14.10.2020, NJOF.FITUESI NGA APP DT 19.10.2020, SITUACION DT 04.11.2020, FAT.NR.4 DT 04.11.2020 (LIK.PERFUNDIMTAR), UB41360
    Shkolla Profesion Demir Progri Korçe (1515) "LEKA" Korçe 442,800 2021-08-10 2021-08-11 5810102562021 Shpenzime per mirembajtjen e objekteve ndertimore 1010256-SHK TEKN. PROF. 'DEMIR PROGRI' KO,MIREMB. OBJ NDERT,U.P.3 E P.V F.LIM. DT 22.06.21,FT.OF. DT 06.07.21,F.NJOF.ANULL DT 05.07.21,P.V KAL.OP.RADH. DT 09.07.21,10.07.21,P.V DT 10.07.21,F.NJ.FIT. DT 10.07.21,FAT.12/2021 DT 30.07.21
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 123,006 2021-08-06 2021-08-09 30121220172021 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N.SH M.A C KORCE PUNIME ME DRU U.P NR.13 DT 02.06.20 RAP.PERMB,MIRAT PROC DT 07.07 20 NJ FIT DT 07 07 20 KONTRATE DT 16.07.20 BULETIN DT 08.06.20 DT 20.07.20 AKT I MARRJES NE DOREZ.DT.20.05.21 FAT NR 2/2021 DT 09.06.21 U B 38757
    Qendra e Zhvillimit Korce (1515) "LEKA" Korçe 232,800 2021-07-19 2021-07-21 9621220182021 Shpenzime per mirembajtjen e objekteve ndertimore 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE MIREMBAJTJE GODINE ( LYERJE E GODINES) U .P NR.09 DT 22.06.2021,P.V F.LIM,DT.22.06.2021,FTESE.PER OFERTE.DT.22.06.2021,P.V, DT 01.07.2021,,FAT.NR.8/2021 DT 01.07.2021,U.B. 41228 DT.19.07.2021
    Nd-ja Komunale Banesa (1529) "LEKA" Pogradec 1,645,020 2021-06-28 2021-06-29 19921360052021 Shpenzime per mirembajtjen e objekteve specifike 2136005 Nder.Mipp LIK MIRMB.TE TUALETEVE TE SHKOLLES,UP N.64+FNJK D.30.12.2020,UKHVO N.141 D.29.12.2020,FNJF D.20.04.2021,NJF NE BULET.N.62 D.26.04.2021,KONTR.N.275/4 D.30.04.2021,FAT NR.4 D.22.06.2021,SIT.N.1+PVMD D.21.06.2021
    Komisioni i Prokurimit Publik (3535) "LEKA" Tirane 13,724 2021-05-14 2021-05-17 18710900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci ankimimi, urdher nr 118 dt 21.04.2021, vendim KPP nr 132/2021 dt 25.03.2021
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 59,894 2021-04-15 2021-04-16 12421220172021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017 N SH MA A C KORCE KTHIM 5 % GARANCI RRETHIM I SHKOLLES SHAMOLL AKTI I KOLAUDIMIT DT 12 12 2019 AKT I MARRJES NE DOREZIM DT 12 12 2019 KONTRATE DT 05 11 2019 SIT. PERF CERTIF MARR NE DOREZIM DT.12.12.2019 URDHER 15 DT.14.04.2021
    Nd-ja Komunale Banesa (1529) "LEKA" Pogradec 417,600 2021-04-14 2021-04-15 10021360052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NMIPP lik Mirmbajtje kanali ujites Plloce-Zervaske, UP 46+FO dt.14.09.2020,Klas.perf.dt.16.09.2020,NJF dt.18.09.2020,Situac. dt.03.12.2020,Akt-kolaudim dt.04.12.2020,Fatura nr.93468257 +PVMD dt.10.12.2020