Treasury Transactions 2015-2018

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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

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KORSEL SHPK All 1,303,086,704.00 420 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 Sarande (3731) KORSEL SHPK Sarande 3,053,052 2018-02-12 2018-02-22 7921380012018 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.141 dt.11.12.2017 nga bashkia sr
    Bashkia Korce (1515) KORSEL SHPK Korçe 11,217,830 2018-02-15 2018-02-16 8621220012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT KONTRATE SHTESE DT 01.03.2017, FAT.NR.82 DT 09.11.2017, NR.90 DT 06.12.2017, NR.01 DT 05.01.2018 SITUACION TETOR-DHJETOR 2017, UB 30080
    Bashkia Sarande (3731) KORSEL SHPK Sarande 3,208,283 2018-02-07 2018-02-12 8021380012018 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.140 dt.07.12.2017 nga bashkia sr
    Bashkia Sarande (3731) KORSEL SHPK Sarande 3,683,580 2018-02-07 2018-02-12 2621380012018 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.139 dt.07.12.2017 nga bashkia sr
    Bashkia Korce (1515) KORSEL SHPK Korçe 742,656 2018-02-08 2018-02-09 7421220012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE U.P NR.31 DT 15.06.2017, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.07.2017, KONTARTE DT 14.07.2017, FAT.NR.89 DT 06.12.2017 (DIF) FAT.NR.2 DT 5.01.18
    Bashkia Korce (1515) KORSEL SHPK Korçe 4,454,696 2018-02-08 2018-02-09 7821220012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM QYTETI JANAR 2018 SHTESE KONTRATE DT 01.03.2017, SITUACION DT 02.02.2018, FAT.NR.15 DT 05.02.2018 UB 30080
    Bashkia Tirana (3535) KORSEL SHPK Tirane 12,656,848 2018-01-30 2018-02-01 18221010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situaciom pastrimi tetor 2017 shk.43003 23.11.2017 kont.30042/7 18.08.2017 sit nr.3 01-31 tetor 2017 fat.34205090 16.11.2017
    Bashkia Tirana (3535) KORSEL SHPK Tirane 12,174,754 2018-01-24 2018-01-29 13221010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tiranes Likuidim situacion pastrimi Shtator 2017 shk.37816/1 27.10.17 kont.30042/7 18.08.17 sit.2 01-30 shtator 2017 fat.34205085 04.10.17
    Bashkia Tirana (3535) KORSEL SHPK Tirane 6,368,425 2018-01-24 2018-01-29 12421010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-16 Nentor 2017 shk.45644/2 23.12.17 kont 30042/7 18.08.17 sit nr.4 01-16 Nentor 2017 fat.34205096 18.12.2017
    Bashkia Tirana (3535) KORSEL SHPK Tirane 5,334,041 2018-01-24 2018-01-29 10721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 19-31 Gusht 2017 Shk.37134/1 20.10.17 UP.30042 14.08.17 PV.16.08.17 rap.permb.30042/5 16.08.17 kont.30042/7 18.08.17 sit.1 19-31 gusht 2017 fat.34205084 04.10.17
    Bashkia Tirana (3535) KORSEL SHPK Tirane 5,543,347 2018-01-24 2018-01-29 11021010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 17- 30 Nentor 17 Shk.45644/1 23.12.17 shk.41530/10 23.11.17 UP.41530 13.11.17PV vl 14.11.17 par.permb 41530/4 14.11.17 kont.41530/6 16.11.17 sit.1 17-30 nentor 2017 fat.34205096 18.12.17
    Bashkia Sarande (3731) KORSEL SHPK Sarande 6,126,174 2018-01-22 2018-01-24 2521380012018 Sherbime te pastrimit dhe gjelberimit li9kujdim fat nr.138 dt.24.10.2017 nga bashkia sr
    Instituti i Edukimit te Vendimeve Penale Korce (1515) KORSEL SHPK Korçe 37,300 2018-01-18 2018-01-19 1810140972018 Sherbime te pastrimit dhe gjelberimit 1014097 IEVP KORCE SHERBIM PASTRIMI DHJETOR 2017 FAT.07 DT.12.01.2018 U.PROKURIMI NR.02 DT.24.01.2017;F.OFERTE DT.24.01.17;03.02.17;P.VERBAL;NJOFT.FIT;ANULLIM TENDERI DT.02.02.17;10.02.17;P.VERBAL NR.6 DT.16.02.17;DOK.SISTEMI;UB 32399
    Spitali Korce (1515) KORSEL SHPK Korçe 111,840 2017-12-27 2017-12-29 61310130192017 Sherbime te pastrimit dhe gjelberimit 1013019 DR.E SHERBIMIT SPITALOR KORCE LARGIM I MBETURINAVE UR.PROKURIMI NR.15 DT.13.02.2017,P.V. DT.06.03.2017, MIRATIM I FITUESIT NR.442 PROT. DT.06.03.2017,KONTRATA NR.455 DT.08.03.2017 FAT.96 DT.27.12.2017;UBLERJE 30114
    Bashkia Korce (1515) KORSEL SHPK Korçe 4,725,559 2017-12-19 2017-12-20 116521220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM QYTETI SHTATOR 2017 SHTESE KONTRATE DT 01.03.2017, SITUACION DT 03.10.2017, FAT.NR.69 DT 09.10.2017 UB 30080
    Bashkia Korce (1515) KORSEL SHPK Korçe 120,434 2017-12-19 2017-12-20 116621220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE, U.P NR.31 DT 15.06.2017, MIRATIM PROCEDURE, RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.07.2017, KONTRATE DT 14.07.2017, SIT.DT.01.12.2017, FAT.NR.89 DT 06.12.2017
    Instituti i Edukimit te Vendimeve Penale Korce (1515) KORSEL SHPK Korçe 37,300 2017-12-19 2017-12-20 28910140972017 Sherbime te pastrimit dhe gjelberimit 1014097 IEVP KORCE FAT.92 DT.06.12.2017 SHERBIM PASTRIMI;U.BLERJE NR.32103;U.PROKURIMI NR.02 DT.24.01.2017;F.OFERTE DT.24.01.17;03.02.17;P.VERBAL;NJOFT.FIT;ANULLIM TENDERI DT.02.02.17;10.02.17;P.VERBAL NR.6 DT.16.02.17;DOK.SISTEMI;
    Spitali Korce (1515) KORSEL SHPK Korçe 111,840 2017-12-15 2017-12-18 57010130192017 Sherbime te pastrimit dhe gjelberimit 1013019 DR.E SHERBIMIT SPITALOR KORCE LARGIM I MBETURINAVE UR.PROKURIMI NR.15 DT.13.02.2017,P.V. DT.06.03.2017, MIRATIM I FITUESIT NR.442 PROT. DT.06.03.2017,KONTRATA NR.455 DT.08.03.2017 FAT.93 DT.06.12.2017
    Bashkia Korce (1515) KORSEL SHPK Korçe 86,235 2017-12-05 2017-12-06 111321220012017 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE U.P NR.31 DT 15.06.2017,MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.07.2017,KONTARTE DT 14.07.2017, FAT.NR.83 DT 09.11.2017 (DIFERENCA) UB 31049
    Bashkia Sarande (3731) KORSEL SHPK Sarande 1,542,901 2017-11-24 2017-11-30 59421380012017 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.128 dt.03.04.2017 sipas kontrates shtese nr.8/2 dt.04.01.2017 nga bashkia sr