Treasury Transactions 2019-2024

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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

  • 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" All 41,178,045.00 115 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
    Nd-ja Komunale Banesa (1529) "LEKA" Pogradec 430,800 2020-08-07 2020-08-10 21521360052020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 Nder Miremb Infr dhe P.Publike Pogradec,Mirembajtje kanali ujites,UP nr 5+FO dt.05.03.2020,Klas Perfund +FNjF dt.11.03.2020,Kontrate 12.03.2020 PVMD +Fature tat 68203140+Situacion+akolaudim dt.02.07.2020
    Shkolla Profesion Demir Progri Korçe (1515) "LEKA" Korçe 262,800 2020-08-06 2020-08-07 5510102562020 Shpenzime per mirembajtjen e objekteve ndertimore 1010256 SHKOLLA TEKN PROF DEMIR PROGRI KORCE,SHPENZ MIREMBAJTJE OBJEKTE NDERTIMORE U.P NR.01 FT OFERT. DT 29.06.20,P.V F.LIM. DT 29.06.20 P.V VLERESIMI DT 03.07.20,FORM.NJOFT. FIT. DT 01/03 07.20,FAT. NR.34 DT 27 07.20,U.B 38890 DT 06 08 2
    Shk. Prof."Isuf Gjata" Korçe (1515) "LEKA" Korçe 394,800 2020-07-21 2020-07-22 4710102542020 Shpenzime per mirembajtjen e objekteve ndertimore 1010254-SHKOLLA E MESME PROFESIONALE 'ISUF GJATA' KORCE, SHPENZIME MIREMBAJTJE OBJEKTI,U.PROK. NR.2 DT.24.02.2020,P.V F.LIM. DT 26.02.2020,P.V FITUESI DT 27.02.2020,FAT. NR.31 DT 25.06.2020,U.B 38755
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 30,990 2020-07-15 2020-07-16 30521220172020 Garanci pasurore e te denuarve, te vitit te meparshem (2011 - Te Dala) 2122017 N SH M A C KORCE PAGESE 5 PERQIND GARANCI OBJEKTI PUNIME TE BRENDSHME RRJETE HIDRAULIKE, KONTRATE DT 04.03.2019, AKT KOLAUDIMI DT 05.04.2019, CERT.PERH.MARRJE DOREZIM DT 02 03 .2020, URDHER NR.28 DT 14.07.2020 KERKESE DT 27 02 202
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 178,796 2020-07-14 2020-07-15 28821220172020 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N.SH M.A C KORCE PUNIME ME DRU U.P NR.23 DT 20.03.19 RAP.PERMB,MIRAT PROC DT 26.04 19 NJ FIT DT 06 05 19 KONTRATE DT 10.05.19 BULETIN DT 20.05.19 SIT PERF AKT KOLAUDI AKT MARR DOREZ DT 02 03 20 FAT NR 30 DT 02.03.2020 U B 35975
    Federata Te Tjera (1529) "LEKA" Pogradec 622,800 2020-06-22 2020-06-23 7221360132020 Shpenz. per rritjen e AQT - te tjera ndertimore 2136013 Federata te Tjera likujdon Riparim taraca,ndertesa e stadiumit,UP n.2 +FO dt.20.11.2019,Vleres.tenderit dt.22.11.2019,NJF APP dt.25.11.2019,fat nr.28 seri.68203135 +Sit.+AKMD dt.24.12.2019
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 1,137,994 2020-04-29 2020-04-30 16121220172020 Shpenz. per rritjen e AQT - ndertesa shkollore 2122017 N SH MA A C KORCE RRETHIM SHKOLLA NE SHAMOOLL UR PROK NR 40 DT 02 10 2019 P VERBAL MIRAT PROCED DT 23 10 2019 RAP PERMBLE DT 30 10 2019 KONTRATE DT DT 05 11 2019 BULETIN DT 18 11 2019 FAT NR 27 DT 12.12.2019 U B NR 37304
    Nd-ja Pastrim Gjelbrimit (1515) "LEKA" Korçe 34,740 2020-03-09 2020-03-10 6721220062020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, KTHIM GARANCI PUNIMESH ME OBJEKT 'GODINE PER STREHIMIN E QENVE',URDHER NR.202 DT 09.03.2020,CERTIF. PERF. MARRJE NE DOREZIM DT 04.03.2020,AKT KOLAUDIMI DT 04.03.2019,KONTRATA DT 27.12.2018
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 105,600 2020-02-25 2020-02-26 6921220172020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 NDER E SHER MBESH TE ARSIMIT KORCE TUBO, ELE, LLAMARINA U P NR 06 DT 24.01.2020 FTESE OFERTE, P V LLOG FOND LIMIT DT 23 01 2020 P V DT 29 01 2020 FAT NR 29 DT 29 01 2020 FL HYRJE NR 04 DT 29 01 2020 U B 37980 DT 25 02 2020
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) "LEKA" Korçe 634,800 2019-12-23 2019-12-24 23810161052019 Shpenzime per mirembajtjen e objekteve specifike 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE SHPENZIME MIREMBAJTJE OBJEKTE NDERTIMORE UR.PROK.NR.15 DT.29.10.2019, FTESA PER OFERTE NR.16 DT.29.10.2019, P.V DT.29.11.2019,FAT.NR.26 DT.29.11.2019;DOK.SISTEMI
    Bashkia Pustec (1515) "LEKA" Korçe 28,740 2019-10-17 2019-10-18 22924990012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2499001-BASHKIA PUSTEC, GARANCI PUNIMI RIK.ZYRA TEK Q.SH PUSTEC,URDHER TITULLARI NR.134 DT 09.10.2019,KONTR. DT 11.04.2016,SIT.PERFUNDIMTAR
    Bashkia Pustec (1515) "LEKA" Korçe 21,540 2019-10-17 2019-10-18 22824990012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2499001-BASHKIA PUSTEC, GARANCI PUNIMI RIK.ZYRASH PMNZSH,URDHER TITULLARI NR.135 DT 09.10.2019,KONTR. DT 11.06.2018,SIT.PERFUNDIMTAR,AKT MARRJE NE DOREZIM DT 02.07.2018
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 16,390 2019-10-16 2019-10-17 41421220172019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017 ND.SHERB.MB.ARSIMIT KORCE PAGESE 5 PERQIND GARANCI OBJEKTI RIKONS.SHKOLLA MELCAN, SHTESE KONTRATE DT 08.10.2018, SIT.PERFUNDIMTAR, AKT KOLAUDIMI DT 18.10.2018, CERT.MARR.PERF.DOREZ.DT 20.09.2019, URDHER NR.39 DT 16.10.2019
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 82,197 2019-10-16 2019-10-17 41321220172019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017 ND.SHERB.MB.ARSIMIT KORCE PAGESE 5 PERQIND GARANCI OBJEKTI RIKONS.SHKOLLA MELCAN, KONTRATE DT 02.08.2018, SIT.PERFUNDIMTAR, AKT KOLAUDIMI DT 17.09.2018, CERT.MARR.PERF.DOREZ.DT 20.09.2019, URDHER NR.39 DT 16.10.2019
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 284,829 2019-10-15 2019-10-16 40021220172019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 N.SH M.A C KORCE PUNIME ME DRU U.PROK NR.23 DT 20.03.2019 RAP.PERMBLEDHES,MIRAT PROCED DT 26.04.2019 FORM NJ FIT DT 06 05 2019 KONTRATE DT 09.05.2019 BULETIN DT 20.05.2019 SIT NR 2 FAT NR 25 DT 04.10.2019 U B 35975
    Bashkia Maliq (1515) "LEKA" Korçe 26,340 2019-10-14 2019-10-15 52521680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH PUNIME NDERTIMI PER SHKOLLAT ;URDHER TITULLAR NR.408 DT.11.10.2019;CER.MARRJE PERF.DOREZIM DT.16.09.2019;P.VERBAL DT.16.08.2019;KONTRATE NR.2799/1 DT.18.07.2018
    Bashkia Maliq (1515) "LEKA" Korçe 1,822,262 2019-09-26 2019-09-27 47821680012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKON.GODINA E ZJARFIKESES MALIQ URDHER PROK.36 DT.17.04.19,RAPORT PERMBL. DT.28.05.19,KONTRATA NR.2542 DT.06.06.19,DOK.SIST,SITUACION PERF,FAT.24 DT.23.09.19;AKT KOLAUDIMI;CERT.PROVIZORE MARRJE DORZIM.DT.23.9.19
    Shkolla Profes "Irakli Terova" Korçe (1515) "LEKA" Korçe 286,800 2019-09-18 2019-09-19 9310102572019 Shpenzime per mirembajtjen e objekteve ndertimore 1010257 SHKOLLA E AGROBISNESIT "IRAKLI TEROVA" KORCE UP NR.27 DT.21.08.2019,FTESE PER OFERTE DT.22.08.2019,PVVO DT.22.08.2019,FAT NR.23 DT.16.09.2019,SIT ,PRINTIME SISTEMI,UB NR.36912 DT.18.09.2019
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 1,128,942 2019-08-21 2019-08-22 32721220172019 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 N.SH M.A C KORCE PUNIME ME DRU U.PROK NR.23 DT 20.03.2019 RAP.PERMBLEDHES,MIRAT PROCED DT 26.04.2019 FORM NJ FIT DT 06 05 2019 KONTRATE DT 10.05.2019 BULETIN DT 20.05.2019 SIT NR 1 FAT NR 20 DT 22.07.2019 U B 35975
    Nd-ja Pastrim Gjelbrimit (1515) "LEKA" Korçe 190,800 2019-08-13 2019-08-14 29321220062019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006 NDERM E SHERBIMIT PUBLIK KORCE RIK BANJO SHEN MARIA UP NR.42DT.31.07.2019,FTESE PER OFERTE DT.31.07.2019,PVVO DT.02.08.2019 ,LIK FAT NR.22 DT.06.08.2019,FH NR.64 DT.06.08.2019,PRINTIME SISTEMI,UB NR.36699 DT.13.08.2019