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 260,400,734.00 83 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 950,000 2021-11-12 2021-11-15 74621680012021 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 Maliq (1515) INFINIT Korçe 105,600 2021-10-14 2021-10-15 66121680012021 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ MIREMBAJTJE RIK.OBJEKTE NDERTIMORE,UPROK.NR 90 DT.29.07.2021,F.OFERTE DT 29.07.2021,PVERBAL FOND LIMIT DT.27.08.2021;P.VERBAL DT.03,13.08.2021,FAT NR.10/2021 DT.13.08.2021,DOK.SISTEMI,UB 41731
    Bashkia Maliq (1515) INFINIT Korçe 1,900,000 2021-10-14 2021-10-15 66221680012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 2,057,027 2021-10-07 2021-10-08 77621360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,Sistemim Rrugicat Perroi i Caprazit+Kalaja,Fature nr.14/2021 dt.02.09.2021,Situacion nr.1 dt.12.08.2021
    Bashkia Pogradec (1529) INFINIT Pogradec 1,622,829 2021-10-01 2021-10-04 73521360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Ndertim mur mbajtes te lgj.Prroi i Caprazit,Fature nr.9/2021 dt.10.08.2021,Situacion nr.1 dt.21.07.2021
    Bashkia Korce (1515) INFINIT Korçe 3,254,039 2021-09-07 2021-09-08 101021220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I RRUGES KOCO GLOZHENI,FSHATI DARDHE,U.P NR.471 DT 22.07.20,BULETIN NR.85 DT 12.10.20,KONT.DT 14.10.20,AMEND.KONT.DT 31.05.21,07.07.21,SIT.PERF.DT 17.08.21,FAT.12/2021 DT 17.08.21,C.P.M.DOR.DT 27.08.21,UB39332
    Bashkia Maliq (1515) INFINIT Korçe 682,860 2021-08-18 2021-08-19 53421680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE NDERTIMORE FAZA 2,UP NR 62 DT 17.05.2021,F.OFERTE DT 17.05.2021,PVERBAL DT 17,18.05.2021,KONTRATE NR 2894 DT 21.05.2021,SIT PERF,FAT NR 08/2021 DT 12.07.2021,DOK SISTEMI,UB 41408
    Bashkia Maliq (1515) INFINIT Korçe 4,334,451 2021-07-23 2021-07-26 43121680012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASF.RRUGE NJ.ADM FAZA 2,SIT.NR.01,FAT.NR 05/2021 DT 09.04.2021 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 Korce (1515) INFINIT Korçe 3,302,010 2021-07-23 2021-07-26 79421220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122001 BASHKIA KORCE RIKONS.I RRUGES KOCO GLOZHENI FSHATI DARDHE, U.P NR.471 DT 22.07.2020, BULETIN NR.85 DT 12.10.2020, KONTRATE DT 14.10.2020,AMENDAMENT KONTRATE DT.31.05.2021 SIT.NR.2 DT 06.07.2021, FAT.NR.7/2021 DT 06.07.2021,UB39332
    Bashkia Maliq (1515) INFINIT Korçe 1,900,000 2021-06-09 2021-06-11 36221680012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASF.RRUGE NJ.ADM FAZA 2,SIT.NR.01,FAT.NR 05/2021 DT 09.04.2021 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 1,167,772 2021-06-07 2021-06-08 42321360012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 bashkia Pogradec,Clirim garancie 5% Sistemim Blloku te ish Ferma Loti I,Kontrate dt.07.8.2019,Aktkolaudim dt.23.12.2019,CMD e perkohshme dt.15.01.2020,CMD e perhershme dt.24.05.2021
    Bashkia Maliq (1515) INFINIT Korçe 950,000 2021-05-12 2021-05-14 28821680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASF.RRUGE NJ.ADM FAZA 2,SIT.NR.01,FAT.NR 05/2021 DT 09.04.2021 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
    Nd-ja Komunale Banesa (1529) INFINIT Pogradec 422,972 2021-04-29 2021-04-30 11121360052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NderMirmb.Infrstr.+P/Publike lik Tubo betoni fusha Cerrave-Bucimas-Hudenisht,UP n.1 +FO dt.04.02.2021,Klas.perf.dt.10.02.2021,NJF dt.11.02.2021,Fatura nr.03/2021 +FH n.7 dt.24.03.2021,PVMD dt.24.03.2021
    Qarku Korçe (1515) INFINIT Korçe 492,423 2021-04-23 2021-04-26 6620150012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT KORCE (2015001) RIKONS.I KOPSHTIT NR.3 BASHKIA KORCE,U.P NR.52 DT 17.08.20,P.V VLERES.DT 23.09.20,NJOF.FIT.DT 01.10.20,RAP.PERMB.DT 01.10.20,KONT.NR.620 DT 20.10.20,FAT.NR.1/2021 DT 11.02.21,PREV.SIT.PERF.CERT.PERK.UB40180
    Qarku Korçe (1515) INFINIT Korçe 2,462,200 2021-04-12 2021-04-13 5620150012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KESHILLI I QARKUT KORCE (2015001) RIKONS.I KOPSHTIT NR.3 BASHKIA KORCE,U.P NR.52 DT 17.08.20,P.V VLERES.DT 23.09.20,NJOF.FIT.DT 01.10.20,RAP.PERMB.DT 01.10.20,KONT.NR.620 DT 20.10.20,FAT.NR.1/2021 DT 11.02.21,PREV.SIT.PERF.CERT.PERK.UB40180
    Zyra Punesimit Korçe (1515) INFINIT Korçe 108,810 2021-02-08 2021-02-09 4710101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI DHJETOR 2020, SIPAS MARREVESHJES NR.349 PROT. DT 27.11.2020
    Bashkia Pogradec (1529) INFINIT Pogradec 2,596,680 2020-12-29 2020-12-30 965121360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec LIK clirim garancie, kontrata "SISTEMIM RRUGESH BLLOKU LAGJJA NR.1 TREKENDESHI", KONTR.DT.15.07.2014,AKT-KOL.DT.09.07.2019,CERTIF.PERKOH.MAR.DOR.DT.12.07.2019,CERTIF.PERH.MAR.DOR.10.08.2020
    Bashkia Maliq (1515) INFINIT Korçe 525,777 2020-12-23 2020-12-24 71221680012020 Shpenzime per mirembajtjen e objekteve ndertimore 2168001 BASHKIA MALIQ MIREMBAJTJE OBJEKTE NDERTIMORE UP NR 104 DT 07.10.2020 FTESE PER OFERTE, PV LLOG FD LIM DT 06.10.2020 PV NR 1 DT 08.10.2020 KONTRATE NR 4968 DT 12.10.2020 PV MARRJE NE DOREZIM DT 12.11.2020 FATURA NR 34 DT 12.11.2020
    Komisioni Qendror i Zgjedhjeve (3535) INFINIT Tirane 594,000 2020-12-18 2020-12-22 38810730012020 Shpenzime per mirembajtjen e objekteve ndertimore 1073001 KQZ,pagese sherbim lyerje fat nr 37 dt 14.12.2020 serial 07629293 urdh prok nr 25 dt 29.10.2020 kontr nr 1759/2 dt 07.12.2020 njoft fitues dt 13.11.2020
    Zyra Punesimit Korçe (1515) INFINIT Korçe 4,616 2020-12-21 2020-12-22 39310101982020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE NGA PUNEDHENESI MUAJI NENTOR 2020, SIPAS MARREVESHJES NR.349 PROT. DT 27.11.2020