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

  • 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 KORSEL SHPK All 1,338,677,249.00 316 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 Korce (1515) KORSEL SHPK Korçe 6,080,766 2021-12-16 2021-12-17 148021220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT PERIUDHA NENTOR 2021, U.P NR.39 DT 10.11.2017,BULETIN NR.24 DT 18.06.2018,KONTR. DT 12.06.2018,AMENDAMENT KONTR. DT 28.03.2019,SITUACION DT 02.12.2021,FAT.NR.202/2021 DT 07.12.2021, UB33493
    Bashkia Korce (1515) KORSEL SHPK Korçe 193,689 2021-12-13 2021-12-14 145921220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA NENTOR 2021, U.P NR.386 DT 01.06.2021, BULETIN NR.99 DT 28.06.2021, KONTRATE DT 13.07.2021, SIT.DT 01.12.2021, FAT.NR.203/2021 DT 07.12.21 (LIK.PJESOR) UB41190
    Bashkia Korce (1515) KORSEL SHPK Korçe 181,311 2021-12-09 2021-12-10 145821220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA TETOR 2021, U.P NR.386 DT 01.06.2021, BULETIN NR.99 DT 28.06.2021, KONTRATE DT 13.07.2021, SIT.DT 01.11.2021, FAT.NR.164/2021 DT 08.11.2021 (LIK.PERF), UB41190
    Bashkia Tirana (3535) KORSEL SHPK Tirane 15,572,935 2021-11-26 2021-12-07 433221010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi zona Tirana II periudh 01-30Shtator kont vazhd nr 24860/4 dt.28.06.21 sitc nr 4 dt.01-30 Shtator 2021 fat nr 148/2021 dt.22.10.2021
    Bashkia Korce (1515) KORSEL SHPK Korçe 85,514 2021-11-22 2021-11-23 134221220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA SHTATOR 2021, U.P NR.386 DT 01.06.2021, BULETIN NR.99 DT 28.06.2021, KONTRATE DT 13.07.2021, SIT.DT 01.10.2021,FAT.NR.125/2021 DT 09.10.2021 (LIK.PERF),UB41190
    Bashkia Sarande (3731) KORSEL SHPK Sarande 8,370,509 2021-11-18 2021-11-22 55021380012021 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 485 DAT 11.09.2020,KONTRATA 1136 DAT 27.03.2020 DETYRIM I PRAPAMBETUR NGA VITI 2020
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,558,124 2021-11-19 2021-11-22 134121220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT PERIUDHA TETOR 2021, U.P NR.39 DT 10.11.2017,BULETIN NR.24 DT 18.06.2018,KONTR. DT 12.06.2018,AMENDAMENT KONTR. DT 28.03.2019,SITUACION DT 02.11.2021,FAT.NR.163/2021 DT 08.11.2021, UB33493
    Bashkia Korce (1515) KORSEL SHPK Korçe 289,486 2021-11-19 2021-11-22 134321220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA TETOR 2021, U.P NR.386 DT 01.06.2021, BULETIN NR.99 DT 28.06.2021, KONTRATE DT 13.07.2021, SIT.DT 01.11.2021, FAT.NR.164/2021 DT 08.11.2021(LIK.PJESOR),UB41190
    Qendra e Zhvillimit Korce (1515) KORSEL SHPK Korçe 14,100 2021-11-19 2021-11-22 19021220182021 Sherbime te tjera 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME VARRIMI URDHER DT.29.06.2021 PROCESVERBAL I EMERGJENCES DT.29.06.2021 FAT.NR.427 DT.30.06.2021 U.B.NR.42120 DT.19.11.2021
    Spitali Korce (1515) KORSEL SHPK Korçe 70,085 2021-11-18 2021-11-19 64110130192021 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIMI I MBETURINAVE UR.PROK.NR.1 DT.19.02.2020,P.V DT.09.03.2020,MIRATIM PROC.TEND.NR.436 DT.17.03.2020,KONT.NR.1315 DT.01.10.2021,FAT.NR.165/2021 DT.08.11.2021,UB 41808
    Bashkia Korce (1515) KORSEL SHPK Korçe 261,688 2021-10-25 2021-10-26 118621220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA SHTATOR 2021,U.P NR.386 DT 01.06.2021, BULETIN NR.99 DT 28.06.2021, KONTRATE DT 13.07.2021, SIT.DT 01.09.2021,FAT.NR.125/2021 DT 09.10.2021 (LIK.PJES) UB 41190
    Bashkia Korce (1515) KORSEL SHPK Korçe 113,312 2021-10-20 2021-10-21 118521220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA GUSHT 2021, U.P NR.386 DT 01.06.2021, BULETIN NR.99 DT 28.06.2021, KONTRATE DT 13.07.2021, SIT.DT 01.09.2021, FAT.NR.94/2021 DT 02.09.2021 (LIK.PERF.) UB41190
    Spitali Korce (1515) KORSEL SHPK Korçe 207,993 2021-10-20 2021-10-21 55410130192021 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIMI I MBETURINAVE UR.PROK.NR.1 DT.19.02.2020,P.V DT.09.03.2020,MIRATIM PROC.TEND.NR.436 DT.17.03.2020,KONT.NR.1948 DT.27.11.2020,FAT.NR.79,106,134/2021 DT.18.08.2021,02.09.2021,13.10.2021,UB 39687
    Bashkia Tirana (3535) KORSEL SHPK Tirane 1,329,497 2021-10-13 2021-10-21 335321010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb past zona Tirana II Qershor 2021 kontr vazhd nr.24860/4 dt.28.06.21 sitc nr.1 Qershor 2021 fat nr.75/2021 dt.16.08.21
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,408,290 2021-10-18 2021-10-19 118421220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT PERIUDHA SHTATOR 2021, U.P NR.39 DT 10.11.2017,BULETIN NR.24 DT 18.06.2018,KONTR. DT 12.06.2018,AMENDAMENT KONTR. DT 28.03.2019,SITUACION DT 04.10.2021,FAT.NR.124/2021 DT 09.10.2021, UB33493
    Bashkia Tirana (3535) KORSEL SHPK Tirane 18,808,417 2021-10-13 2021-10-19 335221010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik per 'Sherb pastr zona Tirana II' kontr vazhd nr.24860/4 dt.28.06.21 sitc nr.2 Korrik 21 fat nr.76/2021 dt.16.08.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 18,815,411 2021-10-14 2021-10-19 336821010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik sherb pastrimi zona Tirana II Kontr vazhd nr 24860/4 dt.28.06.21 sitc nr.3 dt.01-31Gusht 2021 fat nr 109/2021 dt.10.09.2021
    Bashkia Maliq (1515) KORSEL SHPK Korçe 2,227,686 2021-10-13 2021-10-14 65521680012021 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI KORRIK 2021,KONTRATE SHUMEVJECARE 4100/3 DT 26.10.2018 U P NR 19 DT 28.02.18 PV HAPJE 17.07.18 PV VLERESIM 02.08.18 RAPORT PERFUNDIMTAR 24.10.2018 FAT.NR.77/2021 DT.17.08.2021 U.B. 34486
    Bashkia Sarande (3731) KORSEL SHPK Sarande 3,957,753 2021-09-22 2021-09-24 41221380012021 Sherbime te tjera LIK FATURE NR 487 DAT 05.11.2020,KONTRATA DAT 27.03.2020 DETYRIM I PRAPAMBETUR
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,672,662 2021-09-21 2021-09-22 105721220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT PERIUDHA GUSHT 2021, U.P NR.39 DT 10.11.2017,BULETIN NR.24 DT 18.06.2018,KONTR. DT 12.06.2018,AMENDAMENT KONTR. DT 28.03.2019,SITUACION DT 01.09.2021,FAT.NR.93/2021 DT 02.09.2021, UB33493