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 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
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 32,729 2022-11-03 2022-11-04 31421360052022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136005 Ndermarja e P/Publike likujdon clirim garancie objekti;Miremb.kanali ujites Rezerv.Plloce-Ish pularia Starove,Kontr. nr.260/1 dt.13.04.2021,Akt kolaudim+Certif.perkoh.e MD dt.10+11.06.2021, Cerif.perf.e MD dt.27.06.2022
    Shkolla Profes. Ndertimi Korçe (1515) ALDOK Korçe 96,000 2022-10-26 2022-10-27 6810102552022 Shpenzime per mirembajtjen e objekteve ndertimore 1010255-SHKOLLA TEKNIKE PROFESIONALE E NDERTIMIT KORCE, MIREMB. OBJ. NDERTIMORE, U.P NR.3 DT 05.10.2022, FT.OF DT 05.10.2022, P.V F.LIM DT 05.10.2022, P.V VLERESIMI DT 07.10.2022, NJ.FIT DT 07.10.2022, FAT. NR.77/2022 DT 24.10.2022, UB44769
    Bashkia Maliq (1515) ALDOK Korçe 346,560 2022-10-21 2022-10-24 72021680012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ MIREMBAJTJE VEPRA UJORE SIT.PERF. FAT.NR 75/2022 DT 18.10.2022 KONTRATE NR 2699 DT 13.05.2022 UP NR 21 DT 29.03.2022,P.VERBAL DT 21,28.04.2022,RAP.PERMBLEDHES 09.05.2022, UB 43618
    Zyra Punesimit Korçe (1515) ALDOK Korçe 96,321 2022-10-20 2022-10-21 40910101982022 Sherbime te pastrimit dhe gjelberimit 1010198-DRAKPA KORCE,SHERBIM PASTRIMI SHTATOR 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.72/2022 DT 04.10.2022
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2022-10-11 2022-10-12 11610120182022 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.69/2022 29.9.22
    Shkolla Profesion Demir Progri Korçe (1515) ALDOK Korçe 125,040 2022-10-05 2022-10-06 6310102562022 Shpenzime per mirembajtjen e objekteve ndertimore 1010256-SHKOLLA E MESME TEKNIKE PROF 'DEMIR PROGRI' KORCE, MIREMBAJ. E OBJ. NDERTIMORE,U.P NR.5 DT 19.09.2022,FT.OF. DT 21.09.2022,P.V F.LIM. DT 19.09.2022,P.V DT 23.09.2022,F.NJ.FIT DT 23.09.2022,FAT. NR.71 DT 04.10.2022,PRINT.SIST,UB44567
    Shk. Prof."Isuf Gjata" Korçe (1515) ALDOK Korçe 180,300 2022-09-19 2022-09-20 7910102542022 Shpenzime per mirembajtjen e objekteve ndertimore 1010254-SHKOLLA E MESME PROF. 'ISUF GJATA' KORCE,MIREMBAJTJE OBJEKTI,U.P.NR.8&FT.OF.DT.28.07.22,P.V.F.L.DT.27.07.22,P.V.VL.DT.27.07.22, P.V.ANU.DT.09.08.22,PV.VL.DT.16.08.22,PV.FIT.DT.26.08.22,PV.K.O.PRINT.SIST.,FAT.NR.62/2022 DT 08.09.2022
    Bashkia Maliq (1515) ALDOK Korçe 2,018,760 2022-09-15 2022-09-16 59621680012022 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ BLERJE MATERIALE NDERTIMI, FAT.NR 45/2022 DHE F.H.NR.74-74/2 DT 21.07.2022 KONTRATE NR 3095 DT 03.06.2022 UP NR 34 DT 27.04.2022,P.VERBAL DT 13,17.05.2022,RAP.PERMBLEDHES 03.06.2022,BULETINI UB 43804
    Zyra Punesimit Korçe (1515) ALDOK Korçe 90,652 2022-09-15 2022-09-16 32310101982022 Sherbime te pastrimit dhe gjelberimit 1010198 DRAKPA KORCE,SHERBIM PASTRIMI GUSHT 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.60/2022 DT 31.08.2022
    Dogana Pogradec (1529) ALDOK Pogradec 159,654 2022-09-14 2022-09-15 8710100832022 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.59/2022 dt.26.08.22,AKV i realizimit te sherbimit n.1355 prot dt 08.09.2022
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2022-09-13 2022-09-14 10410120182022 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.61/2022 31.8.22
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 756,000 2022-09-12 2022-09-13 35421220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,PRODHIME BETONI,U.P NR.3 DT 11.03.2022,P.V V.O DT 27.04.2022, F.NJ.FIT. DT 04.05.2022, MIRAT.PROC/RAP.PERMBL DHE MARR.KUADER NR.526/3 PROT DT 13.05.2022,KONTR. NR.432/3 DT 17.05.2022,FAT. NR.58/2022 F.H NR.122/1 DT 24.8.2022
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 2,077,200 2022-09-07 2022-09-08 34221220062022 Te tjera materiale dhe sherbime speciale 2122006 NSHP KO,PRODHIME BETONI,U.P NR.3 DT 11.03.2022,P.V V.O DT 27.04.2022, F.NJ.FIT. DT 04.05.2022, MIRAT.PROC/RAP.PERMBL DHE MARR.KUADER NR.526/3 PROT DT 13.05.2022,KONTR. NR.432/3 DT 17.05.2022,FAT.NR.54/2022, F.H NR.94,7 DT 03.08.2022
    Bashkia Pustec (1515) ALDOK Korçe 97,320 2022-08-24 2022-08-25 22324990012022 Shpenzime per mirembajtjen e objekteve ndertimore 2499001-BASHKIA PUSTEC, MIREMBAJTJE SHKOLLE, URDHER NR.146/1 DT 18.08.2022, P.V OF. DT 19.08.2022, FAT. NR.57/2022 DT 22.08.2022, UB44270
    Zyra Punesimit Korçe (1515) ALDOK Korçe 90,652 2022-08-24 2022-08-25 29010101982022 Sherbime te pastrimit dhe gjelberimit 1010198-DRAKPA KORCE,SHERBIM PASTRIMI KORRIK 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.49/2022 DT 30.07.2022
    Klubi Skenderbeu (1515) ALDOK Korçe 148,080 2022-08-19 2022-08-22 16521220092022 Shpenzime per mirembajtjen e objekteve ndertimore 2122009 KLUBI SHUMESPORTESH KORCE SHPENZIME LYERJE ME LLAK,URDHER PROKURIMI NR.10 DT.02.08.2022,F.OFERTE DT 02.08.2022,P.V.FONDI LIMIT DT.02.08.2022, P.VERBAL DT.12,15.08.2022, FAT.NR.56/2022 DT.17.08.2022 DOK SISTEMI,U.B.44256
    Shk. Prof."Fan Noli" Korçe (1515) ALDOK Korçe 259,512 2022-08-16 2022-08-17 6310102532022 Shpenzime per mirembajtjen e objekteve ndertimore 1010253 SHKOLLA E MESME PROFESIONALE FAN S. NOLI KORCE, MIREMBAJTJE OBJEKTE NDERTIMORE, U.P NR.3 DT 20.06.2022, FT.OFERTE, P.V FON.LIM.DT 16.06.2022, P.V DT 21.06.2022, NJOF.FITUESI DT 27.06.2022, FAT.NR.55/2022 DT 10.08.2022, UB44240
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2022-08-05 2022-08-08 8910120182022 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.50/2022 30.7.22
    Klubi Skenderbeu (1515) ALDOK Korçe 257,052 2022-08-04 2022-08-05 16121220092022 Shpenzime per mirembajtjen e objekteve ndertimore 2122009 KLUBI SHUMESPORTESH KORCE SHPENZIME LYERJE ,URDHER PROKURIMI NR.07 DT.04.07.2022,F.OFERTE DT 04.07.2022,P.V.FONDI LIMIT DT.04.07.2022, P.VERBAL.DT.08,12-14.07.2022, FAT.NR.52/2022 DT.01.08.2022 DOK SISTEMI,U.B.44192
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 756,000 2022-08-04 2022-08-05 31021220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,PRODHIME BETONI,U.P NR.3 DT 11.03.2022,P.V V.O DT 27.04.2022, F.NJ.FIT. DT 04.05.2022, MIRAT.PROC/RAP.PERMBL DHE MARR.KUADER NR.526/3 PROT DT 13.05.2022,KONTR. NR.432/3 DT 17.05.2022,FAT. NR.48/2022 F.H NR.72 DT 21.07.2022