Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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 ALDOK All 127,753,841.00 350 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
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 63,273 2023-06-16 2023-06-19 7110120182023 Sherbime te pastrimit dhe gjelberimit 1012018 MUZEU KOMB.I ARTIT MESJETAR KORCE,SHERBIM PASTRIMI,U.P NR.2 DT 12.01.23,LLOG.FON.LIMIT DT 12.01.23,FT.OF.DT 12.01.23,P.V KAL.OP.RADH./FOR.NJ.FIT.DT 17.01.23,P.V SHP.FIT.DT 20.01.23,KONT.NR.11 PROT DT 20.01.23,FAT.36/2023 DT 15.06.23
    Sp. Librazhd (0821) ALDOK Librazhd 935,160 2023-06-09 2023-06-13 219210130762023 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI LIBRAZHD,LIK FAT NR 34 DT 29.05.2023 SIT SHERBIMI DATE 29.05.2023,KONT NR 19/4 DATE 28.04.2023 AKT MARRJE NE DORZIM SHERBIMI DATE 26.05.2023,UB NR 4966,PER MIRMBAJTJE OBJEKTE NDERTIMORE.
    Q.Form. Profes. Korce (1515) ALDOK Korçe 46,800 2023-06-02 2023-06-05 6110102192023 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E OF.TE FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI, U.P NR.27 DT 07.02.2023,FT.OFERTE,PERC.FON.LIM.NR.98 PROT DT 07.02.2023,P.V NR.105 DT 09.02.23,P.V NR.1(110 PROT) DT 10.02.23,KONT.NR.113 PROT DT 14.02.23,FAT.35/2023 DT.31.5.23
    Instituti i Studimeve te Krimeve te Komunizmit (3535) ALDOK Tirane 18,996 2023-05-24 2023-05-29 8310920012023 Sherbime te pastrimit dhe gjelberimit 1092001 I S K K 2023, lik ft sherb pastrimi, kontr ne vazhd nr 69/5 dt 15.03.2023, ft nr 33/2023 dt 15.05.2023, pv md dt 15.05.2023
    Bashkia Maliq (1515) ALDOK Korçe 2,976,288 2023-05-19 2023-05-22 30821680012023 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ, BLERJE MATERIALE NDERTIMI, U.P NR.22 DT 01.03.2023,RAP.PERMBL.DT 29.03.2023,P.VERBAL DT 19.04.2023,KONTRATE NR.2093 DT 31.03.2023, FAT.NR.27/2023 DT 28.04.2023 F.HYRJE NR 57-57/2 DT 28.04.2023, UB 45728
    Dogana Pogradec (1529) ALDOK Pogradec 159,653 2023-05-19 2023-05-22 4610100832023 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIKUJDON SHERBIM PASTRIMI, AKT REALIZIM SHERBIMI DT.05.05.2023, FATURA NR.25/2023 DT.27.04.2023
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ALDOK Tirane 114,000 2023-05-17 2023-05-18 12710051312023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005131- D.SH.P.A 602-blerje gelqere, UP nr.10 dt 07.04.2023,ftese oferte 110/3 dt 28.04.2023, nj fituesi dt 03.05.2023,fature nr.31/2023 dt 09.05.2023, FH nr.7 dt 09.05.2023
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 63,273 2023-05-15 2023-05-16 5410120182023 Sherbime te pastrimit dhe gjelberimit 1012018 MUZEU KOMB.I ARTIT MESJETAR KORCE,SHERBIM PASTRIMI,U.P NR.2 DT 12.01.23,LLOG.FON.LIMIT DT 12.01.23,FT.OF.DT 12.01.23,P.V KAL.OP.RADH./FOR.NJ.FIT.DT 17.01.23,P.V SHP.FIT.DT 20.01.23,KONT.NR.11 PROT DT 20.01.23,FAT.32/2023 DT 15.05.23
    Bashkia Prenjas (0821) ALDOK Librazhd 1,268,421 2023-05-11 2023-05-12 29221530012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIK FAT NR 11/2023 DT 30.03.2023,PER REHABILITIM TE TERRENEVE SPORTIVE PER SHKOLLEN E MESME HALIT BERZESHTA,SIT PERF 30.03.2023,CERT PERK MARR DORZ 30.03.2023,KONT NR 3530 DT 21.12.2022,UB NR 4835.
    Q.Form. Profes. Korce (1515) ALDOK Korçe 46,800 2023-05-05 2023-05-09 4810102192023 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E OF.TE FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI, U.P NR.27 DT 07.02.2023,FT.OFERTE,PERC.FON.LIM.NR.98 PROT DT 07.02.2023,P.V NR.105 DT 09.02.23,P.V NR.1(110 PROT) DT 10.02.23,KONT.NR.113 PROT DT 14.02.23,FAT.28/2023 DT 29.4.23
    Shkolla Profes "Irakli Terova" Korçe (1515) ALDOK Korçe 64,800 2023-05-08 2023-05-09 4510102572023 Shpenzime per mirembajtjen e objekteve ndertimore 1010257 SHKOLLA IRAKLI TEROVA MIREMBAJTJE OBJEKTE NDERTIMORE ,UP NR 7 DT 05.04.23,PV FONDI LIMIT DT 04.04.23,FAT NR 29/2023 DT 29.04.23 LIK FAT NR 29/2023 DT 29.04.23
    Bashkia Maliq (1515) ALDOK Korçe 859,680 2023-04-27 2023-04-28 25521680012023 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ, BLERJE MATERIALE NDERTIMI, U.P NR.22 DT 01.03.2023,RAP.PERMBL.DT 29.03.2023,P.VERBAL DT 19.04.2023,KONTRATE NR.2093 DT 31.03.2023, FAT.NR.24/2023 DT 19.04.2023 F.HYRJE NR 51 DT 19.04.2023, UB 45728
    Instituti i Studimeve te Krimeve te Komunizmit (3535) ALDOK Tirane 18,996 2023-04-20 2023-04-26 6610920012023 Sherbime te pastrimit dhe gjelberimit 1092001 I S K K 2023, lik ft sherb pastrimi, up nr 1 dt 01.03.2023, njoft fit dt 13.03.2023, kontr nr 69/5 dt 15.03.2023, pv md dt 13.04.2023, ft nr 18/2023 dt 13.04.2023
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 241,560 2023-04-19 2023-04-20 11221360052023 Te tjera materiale dhe sherbime speciale 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON blerje kripe dhe granil,Klasif.perf.+NJF dt.15.02.2023, Fatura nr.07/2023+PVMD n.86/6+Fh n.06 dt.24.02.2023
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 63,273 2023-04-19 2023-04-20 3910120182023 Sherbime te pastrimit dhe gjelberimit 1012018 MUZEU KOMB.I ARTIT MESJETAR KORCE,SHERBIM PASTRIMI,U.P NR.2 DT 12.01.23,LLOG.FON.LIMIT DT 12.01.23,FT.OF.DT 12.01.23,P.V KAL.OP.RADH./FOR.NJ.FIT.DT 17.01.23,P.V SHP.FIT.DT 20.01.23,KONT.NR.11 PROT DT 20.01.23,FAT.19/2023 DT 14.04.23
    Q.Form. Profes. Korce (1515) ALDOK Korçe 46,800 2023-04-19 2023-04-20 3710102192023 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E OF.TE FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI, U.P NR.27 DT 07.02.2023,FT.OFERTE,PERC.FON.LIM.NR.98 PROT DT 07.02.2023,P.V NR.105 DT 09.02.23,P.V NR.1(110 PROT) DT 10.02.23,KONT.NR.113 PROT DT 14.02.23,FAT.14/2023 DT 31.3.23
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 63,273 2023-03-24 2023-03-27 3110120182023 Sherbime te pastrimit dhe gjelberimit 1012018 MUZEU KOMB.I ARTIT MESJETAR KORCE, SHERB.PASTRIMI, U.P NR.2 DT 12.01.23,LLOG.FON.LIM.NR.4 DT 12.01.23,FT.OF.DT 12.01.23,P.V KAL.OP.RADHES/F.NJ.F.DT 17.01.23,P.V SHP.FIT.DT 20.01.23,KONT.NR.11 PROT DT 20.01.23,FAT.10/2023 DT 16.03.23
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 31,815 2023-03-16 2023-03-20 11421220062023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, 5 PERQIND GARANCI PUNIMI SISTEMIM ARGJINATURE KANALI, URDHER NR.297 PROT. DT 07.03.2023, KONTR. NR.1393 PROT. DT 15.11.2021, AKT KOLAUDIMI DT 17.12.2021, CERT. MARRJE PERF. DOREZ. DT 03.03.2023
    Q.Form. Profes. Korce (1515) ALDOK Korçe 23,400 2023-03-09 2023-03-10 2510102192023 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E OF.TE FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI, U.P NR.27 DT 07.02.2023,FT.OFERTE,PERC.FON.LIM.NR.98 PROT DT 07.02.2023,P.V NR.105 DT 09.02.23,P.V NR.1(110 PROT) DT 10.02.23,KONT.NR.113 PROT DT 14.02.23,FAT.9/2023 DT 27.02.23
    Dogana Pogradec (1529) ALDOK Pogradec 159,653 2023-03-08 2023-03-09 2410100832023 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIKUJDON SHERBIM PASTRIMI, AKT REALIZIM SHERBIMI DT.01.03.2023, FATURA NR.8/2023 DT.27.02.2023