Treasury Transactions 2019-2024

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Beneficiary:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Federata Te Tjera (1529) "LEKA" Pogradec 370,500 2021-01-26 2021-03-09 1021360132021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136013 Klubi shumesportesh likujdon Riparim kendi i lojerave me dore,Up n.2+FO dt.16.10.2020,Vler.tend.+NJF dt.19.10.2020,AKMD +Situac.dt.03.12.2020,Kontr.nr.68 dt.20.10.2020,Fatura nr.93468258 dt.10.12.2020
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 207,116 2021-02-25 2021-02-26 6521220172021 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 LIK PERFUNDIMTAR I FAT NR 09 DT 21.11.2020 U B 38757
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 41,062 2021-02-22 2021-02-23 5621220172021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 LIK PJESOR I FAT NR 09 DT 21.11.2020 U B 38757
    Q.Form. Profes. Korce (1515) "LEKA" Korçe 201,630 2021-02-19 2021-02-22 1510102192021 Shpenzime per mirembajtjen e objekteve ndertimore DR.RAJ.E FORM. PROF. PUBL.KO (1010219) MIREM.OBJ. NDERT. (LYERJE),U.P.13 DT 09.02.21,FT.OF NR.41 PROT. DT 09.02.21,P.V F.LIM. DT 09.02.21,P.V DT 11.02.21,NJOFT.FIT. DT 11.02.21,SITUAC,P.V MARR.DOREZ DT 18.02.2021,FAT. NR.1/2021,U.B 40343
    Bashkia Maliq (1515) "LEKA" Korçe 932,321 2020-12-28 2020-12-29 73021680012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ REHABILITIM MAGAZINA BASHKIA MALIQ UP NR 91 DT 17.09.20 FTESA PER OFERTE PV HAPJE DT 12.10.2020, PV VLERESIMI DT 20.10.20 RAP PERMBLEDHES DT 29.10.20 KONTRATE NR 5463 DT 06.11.20 SIT PERFUNDIMTAR FAT 10 DT 03.12.20
    Bashkia Maliq (1515) "LEKA" Korçe 286,800 2020-12-24 2020-12-28 71721680012020 Shpenzime per mirembajtjen e objekteve ndertimore 2168001 BASHKIA MALIQ MIREMBAJTJE SHKOLLA PENDAVINJ FAZA III , UP NR 137 DT 26.11.20, PV LLOG FD LIMIT 23.11.20 FTESE PER OFERTE, PV NR 1 DT 01.12.20 KONTRATA NR 5924/1 DT 03.12.20 FATURA NR 12 DT 17.12.20 SITUACION PUNIME , DOK NGA SISTEM
    Drejtoria Rajonale Tatimore Korce (1515) "LEKA" Korçe 142,800 2020-12-21 2020-12-22 13710100552020 Shpenzime per mirembajtjen e objekteve specifike 1010055 DREJTORIA RAJONALE TATIMORE KORCE SHPENZ MIREMBAJTJE OBJEKTE NDERTIMORE U P NR 20 E FTESE PER OFERTE DT 01.12.2020 PV LLOG FOND LIMIT DT 01.12.2020 P V O DT 04.12.2020 FAT NR 11 DT 21.12.2020 U B NR 39966 DT 21.12.2020
    Bashkia Korce (1515) "LEKA" Korçe 282,036 2020-12-04 2020-12-07 132421220012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) REHAB.FIZIK I QENDRES KOMUNITARE (NDERTIM I CATISE TE QEND.KOMUNITARE), U.P NR.701 DT 14.10.2020, NJOFTIM FITUESI NE APP DT 19.10.2020, SITUACION DT 04.11.2020, FAT.NR.4 DT 04.11.2020, UB39725
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 475,000 2020-11-23 2020-11-24 43521220172020 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 06 07 20 KONTRATE DT 16.07.20 BULETIN DT 08.06.20 DT 20.07.20 LIK PERFUNDIMTAR FAT NR 36 DT 05.09.2020 U B 38757
    Nd-ja Pastrim Gjelbrimit (1515) "LEKA" Korçe 69,708 2020-11-19 2020-11-23 46821220062020 Shpenz. per rritjen e AQT - terrenet sportive 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, MBULESA DHE NDRICIMI I FUSHES SPORTIVE , U.P NR.36 DT 30.09.20,FTESE OFERTE DT 30.09.2020,P.V FONDI LIMIT DT 30.09.20,P.V VLERES.OFERTA DT 02.10.20,NJOF.FIT.DT 02.10.20,FAT.NR.40 DT 05.10.20
    Federata Te Tjera (1529) "LEKA" Pogradec 564,300 2020-11-06 2020-11-09 12521360132020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136013 Federata te Tjera lik riparim ndertese stad.kati 1, UP n.1+FO dt.25.08.2020,VL tend+NJF APP dt.28.08.2020,AKMD dt.18.10.2020,Sit+fat nr.93468252 dt.20.10.2020,kontr.nr.51 dt.31.08.2020
    Qendra e Zhvillimit Korce (1515) "LEKA" Korçe 162,000 2020-10-28 2020-10-29 14721220182020 Shpenzime per mirembajtjen e objekteve ndertimore 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME MIREMBAJTJE GODINE U P NR 24 FTOFERTE DT 08 09 2020 P V LLOG F LIM DT 08 09 20 P V DT 15.10.2020 FAT NR 01 DT 15 10 2020 U B NR 39403 DT 28.10.2020
    Universiteti Korce (1515) "LEKA" Korçe 526,200 2020-10-16 2020-10-19 22110110462020 Shpenz. per rritjen e AQT - te tjera ndertimore 1011046 UNIVERSITETI FAN.S.NOLI KORCE TE TJERAPUNIME NDERTIMORE PER PERMIRESIM INFRASTUKTURE FAKULTETI UPROKURIMI NR 342 DT 30.07.2020;F.OFERTE DT.04.08.2020;PVERBAL DT 30.07.2020;04;07.08.2020;FAT NR.39 DT.14.09.2020;DOK.SISTEMI;UB 39317
    Nd-ja Pastrim Gjelbrimit (1515) "LEKA" Korçe 94,092 2020-10-14 2020-10-15 40421220062020 Shpenz. per rritjen e AQT - terrenet sportive 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE,MBULESA DHE NDRICIMI I FUSHES SPORTIVE, U.P NR.36 I FT. PER OF. DT 30.09.2020,P.V F.LIM. DT 30.09.2020,P.V V.OF DHE SKUAL. DT 02.10.2020,FORM.NJOF.FIT DT 02.10.2020,FAT. NR.40 DT 05.10.2020
    Bashkia Maliq (1515) "LEKA" Korçe 681,577 2020-10-12 2020-10-13 52921680012020 Shpenzime per mirembajtjen e objekteve ndertimore 2168001 BASHKIA MALIQ RIPARIM DYER TE BRENDSHME SHKOLLA E MESME MALIQ UP NR 43 DT 11.06.2020;PV DT 17;28.07.2020 RAP PERMBLEDHES,MIRATIM TENDERI DT.28.07.2020 KONTRATE NR 3737 DT 06.08.2020 FAT NR.38 DT 22.09.2020 UB 38905
    Bashkia Maliq (1515) "LEKA" Korçe 203,307 2020-10-06 2020-10-07 52221680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RIKONSTRUKSION GODINA ZJARRFIKES;URDHER TITULLAR NR.438 DT.06.10.2020;CER.MARRJES PERFUNDIMTARE DOREZIM DT.01.10.2020;KONTRATA NR.2542 DT.06.06.2019;AKT KOLAUDIMI DT.23.09.2019
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 1,070,840 2020-09-28 2020-09-29 37521220172020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 06 07 20 KONTRATE DT 16.07.20 BULETIN DT 08.06.20 DT 20.07.20 LIK PJESOR I FAT NR 36 DT 05.09.2020 U B 38757
    Nd-ja Pastrim Gjelbrimit (1515) "LEKA" Korçe 322,800 2020-09-23 2020-09-24 37121220062020 Shpenz. per rritjen e AQT - terrenet sportive 2122006-NDERM E SHERB PUBL KO,KRIJ I NJE AMBJ FIZIK KULT PA BARRIERA,U.P.29 I FT.OF. DT 19.08.20,P.V VL.OF DT 21.08.20,FORM.OF DT 21.08.20,P.V PUN QE SHTOH DHE HIQEN DT 04.09.20,SIT.PERF,FAT. NR.37 DT 10.09.20,AKT M.PROV.DOREZ. DT 14.09.20
    Shkolla Profes "Irakli Terova" Korçe (1515) "LEKA" Korçe 550,800 2020-09-03 2020-09-04 7010102572020 Shpenzime per mirembajtjen e objekteve ndertimore 1010257-SHKOLLA E MESME AGROBIZ. 'IRAKLI TEROVA' KORCE,MIREMBAJ. E OBJ. NDERTIMORE,U.P NR.11 I FT. PER OF. DT 20.08.2020,P.V F.LIM. DT 19.08.2020,P.V DT 21.08.2020,P.V SKUAL. DT 24/25.08.2020,P.V FIT. DT 03.09.2020,FAT. NR.35 DT 03.09.2020
    Shk. Prof."Fan Noli" Korçe (1515) "LEKA" Korçe 178,800 2020-08-20 2020-08-21 5810102532020 Shpenzime per mirembajtjen e objekteve ndertimore 1010253-SHKOLLA E MESME PROFESIONALE 'FAN S.NOLI' KORCE, SHPENZIME PER MIREMBAJTJEN E OBJEKTEVE NDERTIMORE,U.P NR.2 I FT. PER OF. DT 06.07.2020,P.V F.LIM. DT 03.07.2020,P.V DT 07.07.2020,P.V.FIT. DT 03.08.2020,FAT. NR.35 DT 03.08.2020