Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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)
    Bashkia Maliq (1515) All All 7,252,318,407.00 4,861 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) RAIFFEISEN BANK SH.A Korçe 1,532,975 2024-01-19 2024-01-22 1021680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI NENTOR,DHJETOR 2023 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR.545 DT 19.10.2023,NR 658 DT 15.12.2023,NR 20 DT 12.01.2024
    Bashkia Maliq (1515) UNION BANK SHA Korçe 49,300 2024-01-19 2024-01-22 1121680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI NENTOR,DHJETOR 2023 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 113,032 2024-01-19 2024-01-22 2121680012024 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI JANAR 2024 URDHER TITULLARI NR 33 DT 19.01.2024 NJ.ADM POJAN SIPAS LISTPAGESES
    Bashkia Maliq (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 3,379,795 2024-01-19 2024-01-22 2221680012024 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI JANAR 2024 URDHER TITULLARI NR 33 DT 19.01.2024 NJ.ADM LIBONIK SIPAS LISTPAGESES
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 717,978 2024-01-16 2024-01-17 846216800122023 Te tjera shperblime per personelin 2168001 BASHKIA MALIQ SHPERBLIM PAGA MUAJI DHJETORTOR 2023 SIPAS LISTPAGESES,VENDIM NR 834 DT 28.12.2023
    Bashkia Maliq (1515) Orest Potka Korçe 697,200 2024-01-12 2024-01-15 84221680012023 Te tjera transferime korrente 2168001 BASHKIA MALIQ SHPENZIME MARRJE ME QERA FADROME PER EMERGJENCAT CIVILE FAT.NR 24/2023 DT 26.12.2023 U.P NR.102 DT 17.11.2023, F.OFERTE DT 17.11.2023,P.VERBAL DT.17,24.11.2023,26.12.2023,KONT DT 04.12.2023,DOK SISTEMI
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 255,000 2024-01-12 2024-01-15 84521680012023 Te tjera shperblime per personelin 2168001 BASHKIA MALIQ SHPERBLIME PER PERSONELIN MUAJI DHJETOR 2023 SIPAS LISTPAGESES,VKM NR 834 DT 28.12.2023
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 161,290 2024-01-11 2024-01-12 84321680012023 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGA MUAJI DHJETOR 2023 SIPAS LISTPAGESES
    Bashkia Maliq (1515) BANKA CREDINS Korçe 123,666 2024-01-11 2024-01-12 0821680012024 Paga neto për punonjesit e miratuar në organikë 2168001 BASHKIA MALIQ PAGA MUAJI DHJETOR 2023 SIPAS LISTEPAGESES
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 5,581,118 2024-01-11 2024-01-12 721680012024 Paga neto për punonjesit e miratuar në organikë 2168001 BASHKIA MALIQ PAGA MUAJI DHJETOR 2023 SIPAS LISTEPAGESES
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 20,037,756 2024-01-11 2024-01-12 621680012024 Paga neto për punonjesit e miratuar në organikë 2168001 BASHKIA MALIQ PAGA MUAJI DHJETOR 2023 SIPAS LISTEPAGESES
    Bashkia Maliq (1515) INA Korçe 11,338,390 2024-01-08 2024-01-09 83821680012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ REHABILITIM,RRITJE KAPACITETESH GJIMNAZI POJAN FAT.NR 60/2023 DT 28.12.2023 U.P NR.48 DT 26.06.2023, P.VERBAL DT 26.07.2023,02.11.2023 KONT NR 6057 DT 14.11.2023,RAP PERMBL.DT 07.11.2023 UB 46000
    Bashkia Maliq (1515) CARA Korçe 1,347,480 2024-01-08 2024-01-09 83721680012023 Te tjera transferime korrente 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE INFRASTRUKTURORE FAT.NR 96/2023 DT 15.12.2023 U.P NR.58 DT 28.07.2023, P.VERBAL DT 22,24.08.2023 KONT NR 5550 DT 17.10.2023,RAP PERMBL.DT 29.09.2023 UB 45957
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 1,125,000 2024-01-08 2024-01-09 84021680012023 Ndihme ekonomike 2168001 BASHKIA MALIQ SHPERBLIM NDIHMA EKONOMIKE NGA FONDI 6 PER QIND, MUAJI DHJETOR 2023 URDHER TITULLARI NR 686 DT 29.12.2023 VKM NR.766 DT 20.12.2023, MALIQ,POJAN,VRESHTAS,PIRG,GORE,MOGLICE,LIBONIK SIPAS LISTPAGESAVE
    Bashkia Maliq (1515) NIKA Korçe 12,732,351 2024-01-08 2024-01-09 83321680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM UJESJELLESI MACURISHT-PLASE, UR.PROK.NR.63 DT.28.07.2020,PRINT.SIST. PV.HAP.DT.21.09.20,PV.VL.DT.02,20.10.20,RAP.PERMB.16.11.20 , 24.12.20 , KONTRATE NR.132 DT.12.01.21,SIT.NR.4 , FAT.NR.51/2023 DT.29.12.2023
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 17,440,000 2024-01-08 2024-01-09 84121680012023 Ndihme ekonomike 2168001 BASHKIA MALIQ SHPERBLIM NDIHMA EKONOMIKE MUAJI DHJETOR 2023 URDHER TITULLARI NR 687 DT 29.12.2023 VKM NR.766 DT 20.12.2023, MALIQ,POJAN,VRESHTAS,PIRG,GORE,MOGLICE,LIBONIK SIPAS LISTPAGESAVE
    Bashkia Maliq (1515) INA Korçe 605,352 2024-01-08 2024-01-09 83921680012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ REHABILITIM,RRITJE KAPACITETESH GJIMNAZI POJAN FAT.NR 60/2023 DT 28.12.2023 U.P NR.48 DT 26.06.2023, P.VERBAL DT 26.07.2023,02.11.2023 KONT NR 6057 DT 14.11.2023,RAP PERMBL.DT 07.11.2023 UB 46000
    Bashkia Maliq (1515) NIKA Korçe 23,307,559 2024-01-08 2024-01-09 83021680012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ NDERTIM STACIONI POMPIMI +LINJA VRESHTAS, UR.PROK.NR.76 DT.11.08.2022,PRINT.SIST. PVERBAL DT 01,13.09.2022,RAP.PERMB.28.09.2022, KONTRATE NR.5187 DT.07.10.2022, FAT.NR.44/2023 DT.28.12.2023,UB 44662
    Bashkia Maliq (1515) SI & CO COMPANY Korçe 1,869,372 2024-01-05 2024-01-08 83421680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ BLERJE VINC ME KOSH PER LARTESI, UR.PROK.NR.90 DT.24.10.2023, PVERBAL DT 13,17.11.2023,RAP.PERMB.DT.27.12.2023, KONTRATE NR.6958 DT.28.12.2023, FAT.NR.45/2023 DHE F.H NR 140 DT.29.12.2023,UB 46032
    Bashkia Maliq (1515) CARA Korçe 979,203 2024-01-04 2024-01-05 82921680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM QENDRA KOMUNITARE, UR.PROK.NR.16 DT.23.02.2023, PVERBAL DT 27.03.2023,03.04.2023,RAP.PERMB.DT.02.05.2023, KONTRATE NR.2872 DT.23.05.2023, FAT.NR.71/2023 DT.02.10.2023,UB 45801