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 188,405 2021-09-21 2021-09-22 105621220012021 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.PJESOR) UB41190
    Bashkia Korce (1515) KORSEL SHPK Korçe 216,601 2021-09-10 2021-09-13 103021220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA 15 / 31 KORRIK 2021, U.P NR.386 DT 01.06.2021, BULETIN NR.99 DT 28.06.2021, KONTRATE DT 13.07.2021, SIT.DT 02.08.2021, FAT.NR.73/2021 DT 06.08.2021, UB41190
    Bashkia Maliq (1515) KORSEL SHPK Korçe 2,154,204 2021-09-09 2021-09-10 57121680012021 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI QERSHOR 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.57/2021 DT.13.07.2021 U.B. 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,631,361 2021-08-26 2021-08-27 94921220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT MUAJI KORRIK 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 03.08.2021,FAT.NR.71/2021 DT 06.08.2021, UB33493
    Bashkia Sarande (3731) KORSEL SHPK Sarande 5,350,247 2021-08-18 2021-08-20 36021380012021 Sherbime te tjera lik fat nr 484,486 dat 19.10.2020,kontrata nr 1136 dat 27.03.2020,detyrim i prapambetur
    Bashkia Korce (1515) KORSEL SHPK Korçe 158,943 2021-08-12 2021-08-13 91721220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE 1/14 KORRIK 2021, U.P NR.349 DT 11.06.2020, BULETIN NR.43 DT 20.07.2020, KONTRATE DT 15.07.2020, SITUACION DT 15.07.2021, FAT.NR.72/2021 DT 06.08.2021, UB38750
    Bashkia Korce (1515) KORSEL SHPK Korçe 185,707 2021-08-10 2021-08-11 91221220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE QERSHOR 2021, U.P NR.349 DT 11.06.2020, BULETIN NR.43 DT 20.07.2020, KONTRATE DT 15.07.2020, SITUACION DT 01.07.2021, FAT.NR.56/2021 DT 12.07.21 (LIK.PERF), UB38750
    Bashkia Tirana (3535) KORSEL SHPK Tirane 6,301,079 2021-08-04 2021-08-09 240121010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherbim pastrim 01-12Qershor 21 kontr vazhd nr.13434/4 dt.01.04.21 sitc nr.3 dt.01-12 Qershor 21 fat nr.54/21 dt.12.07.21
    Bashkia Maliq (1515) KORSEL SHPK Korçe 2,284,575 2021-08-04 2021-08-05 47721680012021 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI MAJ 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.53/2021 DT.11.06.2021 U.B. 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 428,184 2021-07-28 2021-07-29 83321220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE QERSHOR 2021,U.P NR.349 DT 11.06.2020, KONTR. DT 15.07.2020, BUL. NR.43 DT 20.07.2020, SITUAC. DT 01.07.2021, FAT. NR.56/2021 DT 12.07.2021, U.B NR.38750
    Spitali Korce (1515) KORSEL SHPK Korçe 137,909 2021-07-16 2021-07-19 42410130192021 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.51,58/2021 DT.07.06.2021,15.07.2021;UB 39687
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,573,761 2021-07-06 2021-07-07 76621220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT MUAJI MAJ 2021,U.P NR.39 DT 10.11.2017,BULETIN NR.24 DT 18.06.2018,KONTRATE DT 12.06.2018,AMENDAMENT KONTR. DT 28.03.2019,SITUACION DT 03.06.2021,FAT. NR.48/2021 DT 07.06.2021,U.B 33493
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,396,799 2021-06-28 2021-06-29 199021010012021 Sherbime te pastrimit dhe gjelberimit 2101001 BAshkia Tirane Sherbim PAstrimi 01-31 MAj 2021 sit 02 dt.01-3maj 2021 gfat .52/2021 dt.09.06.21
    Spitali Korce (1515) KORSEL SHPK Korçe 137,909 2021-06-22 2021-06-23 37210130192021 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.41,44/2021 DT.13.04.2021,07.05.2021;UB 39687
    Bashkia Maliq (1515) KORSEL SHPK Korçe 2,169,195 2021-06-17 2021-06-18 38121680012021 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI PRILL 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.47/2021 DT.12.05.2021 U.B. 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 351,946 2021-06-16 2021-06-17 66721220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA MAJ 2021, U.P NR.349 DT 11.06.2020, BULETIN NR.43 DT 20.07.2020, KONTRATE DT 15.07.2020, SITUACION DT 01.06.2021, FAT.NR.49/2021 DT 07.06.2021, UB 38750
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,221,646 2021-06-11 2021-06-14 63321220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT MUAJI PRILL 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 05.05.2021,FAT. NR.42/2021 DT 05.05.2021,U.B 33493
    Bashkia Korce (1515) KORSEL SHPK Korçe 374,114 2021-05-26 2021-05-27 58721220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PRILL 2021,U.P NR.349 DT 11.06.2020, KONTR. DT 15.07.2020, BUL. NR.43 DT 20.07.2020, SITUAC. DT 04.05.2021, FAT. NR.43/2021 DT 07.05.2021, U.B NR.38750
    Bashkia Tirana (3535) KORSEL SHPK Tirane 15,801,556 2021-05-25 2021-05-27 159021010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrimi situac 1, periudha 1-30 prill 2021, Zona Tirana 2, UP 13433, dt 30.3.21, UKVO 13433/1, dt 30.3.21, form njoft kontr 13434/6, dt 1.4.21, kontr 13434/4, 1.4.21, fat 46/2021, dt 10.5.21
    Bashkia Maliq (1515) KORSEL SHPK Korçe 2,243,564 2021-05-12 2021-05-14 29421680012021 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI MARS 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.40/2021 DT.13.04.2021 U.B. 34486