Treasury Transactions 2019-2024

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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

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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 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 2023-02-24 2023-02-27 1710120182023 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.1/2023 DT 20.02.23
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 2,100,000 2023-02-21 2023-02-22 5121220062023 Te tjera materiale dhe sherbime speciale 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE,PRODHIME BETONI, U.P NR.3 DT 11.03.2022, BUL NR.59 DT 09.05.2022, KONTR. NR.1166 PROT. DT 29.09.2022, FAT. NR.112/2022 DT 16.12.2022, F.H NR.271 DT 16.12.2022, P.V M.D DT 16.12.2022, UB44557
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,544 2023-01-11 2023-01-12 56310101982022 Sherbime te pastrimit dhe gjelberimit 1010198-DRAKPA KORCE,SHERB PASTR. DHJETOR 2022,U.P.1 DT 31.01.22,FT.OF DT 31.01.22,P.V F.LIM DT 28.01.22,NJ.FIT. DT 02.02.22,P.V DT 03.02.22 DHE 07.02.22,KONT.72/7 PROT DT 07.02.2022,AMEN.KONTR DT 27.03.22/03.10.22,FAT.117/2022 DT 30.12.22
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 430,330 2022-12-30 2023-01-05 37821360052022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NMIPP likujdon Mirembajtje kanali ujites ;Ure kanali-Rruga e fshatit Stropcke, Klasif.perf+NJF dt.14.10.2022,Fatura n.110/2022 dt.02.12.2022+Situac.perf.dt.01.12.2022,Akt-kolaudim dt.08.12.2022,Certif.e MD dt.13.12.2022
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 498,000 2022-12-29 2022-12-30 55521220062022 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE, PRODHIME BETONI, U.P NR.3 DT 11.03.2022, NJ.FIT. BUL. NR.59 DT 09.05.2022, KONTR. NR.1166 PROT. DT 29.09.2022, FAT. NR.109/2022 DT 30.11.2022, F.H NR.255 DT 30.11.2022, P.V M.DOREZ. DT 30.11.2022, UB44557
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2022-12-29 2022-12-30 15810120182022 Sherbime te pastrimit dhe gjelberimit MUZEU KOMB. ARTIT MESJETAR KORCE(1012018)SHERBIM PASTRIMI,U.P NR.2 DT 12.01.22,LL.F.LIM.NR.9 DT 12.01.22,FT.OF.DT 17.01.22,P.V FT.OPER.NR.9/1 DT 13.01.22,P.V SHP.FIT.NR.11/1 DT 18.01.22,KONT.NR.15 DT 21.01.22,DOK.SIST. FAT.115/2022 27.12.22
    Dogana Pogradec (1529) ALDOK Pogradec 159,653 2022-12-29 2022-12-30 13810100832022 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana PG likujdon Sherbim pastrimi,UP nr.prot 372+FO dt.07.04.2022,Vl ofer dt.12.04.2022,NJF APP dt 26.04.2022,Kon n.925 dt 27.04.2022,Fatura nr.114/2022 dt.24.12.2022,AKV i realizimit te sherbimit n.1697 prot dt 27.12.2022
    Bashkia Maliq (1515) ALDOK Korçe 1,036,602 2022-12-28 2022-12-29 96621680012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ,RIKONSTRUKSION OBJEKTE ARSIMORE,U.P NR.99 DT 28.09.2022,F.OFERTE DT 28.09.2022,P.V DT 03,26.10.2022,FAT. NR.81/2022 DT 26.10.2022,DOK.SISTEMI UB 45491
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 2,298,000 2022-12-22 2022-12-23 54021220062022 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE, PRODHIME BETONI, U.P NR.3 DT 11.03.2022, NJ.FIT. BUL. NR.59 DT 09.05.2022, KONTR. NR.1166 PROT. DT 29.09.2022, FAT. NR.99/2022 DT 16.11.2022, F.H NR.240 DT 16.11.2022, P.V M.DOREZ. DT 16.11.2022, UB44557
    Bashkia Maliq (1515) ALDOK Korçe 103,262 2022-12-20 2022-12-22 91621680012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIKONSTRUKSION OBJEKTE NDERTIMORE" URDHER NR.685 DT 15.12.2022,CERT.MAR.PERF.DORZIM DT.05.12.2022,KONTRATE NR 1783 DT 19.03.2021, AKT KOLAUDIM DT 25.10.2021
    Zyra Punesimit Korçe (1515) ALDOK Korçe 96,321 2022-12-14 2022-12-15 49710101982022 Sherbime te pastrimit dhe gjelberimit 1010198-DRAKPA KORCE,SHERBIM PASTRIMI NENTOR 2022,U.P NR.1 DT 31.01.2022,FT.OF. DT 31.01.2022,P.V F.LIM. DT 28.01.2022,NJ.FIT. DT 02.02.2022,P.V DT 03.02.2022 DHE 07.02.2022,KONT NR.72/7 PROT. DT 07.02.2022,FAT. NR.104/2022 DT 30.11.2022
    Shkolla Profesion Demir Progri Korçe (1515) ALDOK Korçe 81,000 2022-12-14 2022-12-15 8310102562022 Shpenzime per mirembajtjen e objekteve ndertimore 1010256-SHKOLLA E MESME PROF. 'DEMIR PROGRI' KORCE,MIREMBAJTJE E OBJ. NDERTIMORE,U.P NR.6 DT 07.11.2022,FT.OF DT 07.11.2022,P.V F.LIM. DT 07.11.2022,P.V VLERES. DT 10.11.2022,F.NJ.FIT. DT 10.11.2022,FAT. NR.111/2022 DT 05.12.2022,U.B 45173
    Zyra Punesimit Korçe (1515) ALDOK Korçe 96,321 2022-12-09 2022-12-12 48310101982022 Sherbime te pastrimit dhe gjelberimit 1010198 DRAKPA KORCE, SHERBIM PASTRIMI TETOR 2022,U.P NR.1 DT 31.01.2022,FT.OF. DT 31.01.2022,P.V F.LIM. DT 28.01.2022,NJ.FIT. DT 02.02.2022,P.V DT 03.02.2022 / 07.02.2022,KONT NR.72/7 PROT. DT 07.02.2022,FAT. NR.100 DT 21.11.2022, U.B45126
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2022-12-07 2022-12-09 14610120182022 Sherbime te pastrimit dhe gjelberimit MUZEU KOMB. ARTIT MESJETAR KORCE(1012018)SHERBIM PASTRIMI,U.P NR.2 DT 12.01.22,LL.F.LIM.NR.9 DT 12.01.22,FT.OF.DT 17.01.22,P.V FT.OPER.NR.9/1 DT 13.01.22,P.V SHP.FIT.NR.11/1 DT 18.01.22,KONT.NR.15 DT 21.01.22,DOK.SIST. FAT.103/2022 30.11.22
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 513,786 2022-11-25 2022-11-30 34121360052022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NMIPP likujdon Miremb.kanali kullues Velcan, Klasif.perf. dt.11.05.2022,NJF dt.16.05.2022,Situacion perf.dt.25.06.2022, Akt-kolaudim dt.12.07.2022, Certif. e MD dt.19.07.2022, Fatura nr.73/2022 dt.05.10.2022
    Bashkia Maliq (1515) ALDOK Korçe 107,710 2022-11-21 2022-11-22 82021680012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "MIREMBAJTJE KANALI KULLUES REMBEC" URDHER NR.643 DT 18.11.2022,CERT.MAR.PERF.DORZIM DT.14.11.2022,KONTRATE NR 2941 DT 25.05.2021, AKT KOLAUDIMI DT 15.10.2021
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 521,880 2022-11-08 2022-11-09 46221220062022 Te tjera materiale dhe sherbime speciale 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, HEKURA DHE LLAMARINA, U.P NR.39 DT 05.10.2022, FT.OF DT 05.10.2022, NJ.FIT. APP DT 10.10.2022, FAT. NR.74/2022 DT 17.10.2022, F.H NR.200 DT 17.10.2022, P.V M.DOR. DT 17.10.2022, U.B NR.44866
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2022-11-08 2022-11-09 12610120182022 Sherbime te pastrimit dhe gjelberimit MUZEU KOMB.I ARTIT MESJETAR KORCE(1012018) SHERBIM PASTRIMI,U.P NR.2 DT 12.01.22,LL.F.LIM.NR.9 DT 12.01.22,FT.OF.DT 17.01.22,P.V FT.OPER.NR.9/1 DT 13.01.22,P.V SHP.FIT.NR.11/1 DT 18.01.22,KONT.NR.15 DT 21.01.22,DOK.SIST.FAT.83/2022 31.10.22
    Shk. Prof."Isuf Gjata" Korçe (1515) ALDOK Korçe 19,200 2022-11-07 2022-11-08 9910102542022 Materiale per funksionimin e pajisjeve speciale 1010254 SHKOLLA E MESME PROFESIONALE 'ISUF GJATA' KORCE, SHPENZIME RIPARIMI KALDAJE, BOLIERI, URDHER NR.26 DT.10.10.2022, P.V.F.L. DT.10.10.2022, P.V. FITUES DT.13.10.2022, FATURE NR.76/2022 DT.18.10.2022, F.H. NR. 32 DT.18.10.2022,UB 44839
    Dogana Pogradec (1529) ALDOK Pogradec 159,653 2022-11-03 2022-11-04 10310100832022 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana PG likujdon Sherbim pastrimi,UP nr.prot 372+FO dt.07.04.2022,Vl ofer dt.12.04.2022,NJF APP dt 26.04.2022,Kon n.925 dt 27.04.2022,Fatura nr.82/2022 dt.27.10.22,AKV i realizimit te sherbimit n.1478 prot dt 31.10.2022