Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 VASHTEMIA All 461,946,311.00 168 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) VASHTEMIA Korçe 6,042,665 2021-04-13 2021-04-14 22321680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALIQ (2168001) SITUACION NR 1 SISTEMIM ASFALTIM RRUGE NE NJESITE ADMINISTRATIVE FAT.NR 183 DT 22.12.2020 KONTRATE NR 4806 DT 01.10.20 UP NR 62 DT 16.07.20,PV HAPJE 27.08.20,PV VLERES DT 11.09.20,RAP PERM 21.09.20,UB 39202
    Bashkia Maliq (1515) VASHTEMIA Korçe 300,000 2021-03-10 2021-03-11 13221680012021 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE(CAKULL) UP NR 18 DT 26.02.2020;PV DT 30.03.20;06.04.20 RAP PERMBLEDHES,MIRATIM TENDERI DT.14.04.2020 KONTRATE NR 2108 DT 29.05.2020 FAT NR.182 DHE F.HYRJE NR.102 DT 20.12.2020 UB 38383
    Bashkia Maliq (1515) VASHTEMIA Korçe 608,880 2021-03-10 2021-03-11 13121680012021 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE(CAKULL) UP NR 18 DT 26.02.2020;PV DT 30.03.20;06.04.20 RAP PERMBLEDHES,MIRATIM TENDERI DT.14.04.2020 KONTRATE NR 2108 DT 29.05.2020 FAT NR.176 DHE F.HYRJE NR.78 DT 26.10.2020 UB 38383
    Bashkia Maliq (1515) VASHTEMIA Korçe 535,920 2021-03-10 2021-03-11 13021680012021 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE(CAKULL) UP NR 18 DT 26.02.2020;PV DT 30.03.20;06.04.20 RAP PERMBLEDHES,MIRATIM TENDERI DT.14.04.2020 KONTRATE NR 2108 DT 29.05.2020 FAT NR.179 DHE F.HYRJE NR.92 DT 26.11.2020 UB 38383
    Bashkia Maliq (1515) VASHTEMIA Korçe 3,800,000 2021-01-26 2021-01-27 4321680012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALIQ (2168001) SITUACION NR 1 SISTEMIM ASFALTIM RRUGE NE NJESITE ADMINISTRATIVE FATURA NR 183 DT 22.12.2020 KONTRATE NR 4806 DT 01.10.20 UP NR 62 DT 16.07.20, FTS PER OFERTE,PV HAPJE 27.08.20,PV VLERES DT 11.09.20,RAP PERM 21.09.20
    Bashkia Maliq (1515) VASHTEMIA Korçe 1,495,281 2021-01-25 2021-01-27 4121680012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALIQ (2168001) SITUACION PERFUNDIMTAR RRUGA LAPIDARI -ZVEZDE KONTRATE NR 2109 DT 29.05.2020 FATURA NR 165 DT 07.09.20 AKT KOL DT 10.08.20 CERT MARRJE DORZ 28.08.20 UP NR 14 DT 20.02.20 RAP PERM 07.04.20 FTESE OFERTE
    Bashkia Maliq (1515) VASHTEMIA Korçe 2,965,151 2020-12-24 2020-12-28 71621680012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ LIK SIT PERFU RIPARIM VEPRA UJORE POJAN ZEMBLAK UP NR 42 DT 09.06.2020 FTPER OFE PV VLERES DT 27.07.20, PV RIVLERES DT 10.08.20 RAP PERMBLEDHES 18.08.20 KONT NR 4166 DT 26.08.20 FAT NR 180 DT 27.11.20 A.KOLAUD 08.12.20
    Bashkia Maliq (1515) VASHTEMIA Korçe 147,800 2020-11-25 2020-11-26 64021680012020 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE(CAKULL) UP NR 18 DT 26.02.2020;PV DT 30.03.20;06.04.20 RAP PERMBLEDHES,MIRATIM TENDERI DT.14.04.2020 KONTRATE NR 2108 DT 29.05.2020 FAT NR.168 DHE F.HYRJE NR.66 DT 28.09.2020 UB 38383
    Bashkia Maliq (1515) VASHTEMIA Korçe 653,052 2020-11-24 2020-11-25 63421680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH SISTEMIM ASFALTIM NJ.ADM MALIQ FAZA 2 ;URDHER TITULLAR NR.546 DT.23.11.2020;CER.MARRJES PERFUNDIMTARE DOREZIM DT.02.10.2020;KONTRATA NR.4836 DT.12.12.2018;AKT KOLAUDIMI DT.23.07.2019
    Bashkia Maliq (1515) VASHTEMIA Korçe 130,000 2020-11-24 2020-11-25 63521680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH SISTEMIM ASFALTIM NJ.ADM MALIQ FAZA 2 ;URDHER TITULLAR NR.546 DT.23.11.2020;CER.MARRJES PERFUNDIMTARE DOREZIM DT.02.10.2020;KONTRATA NR.2464 DT.30.05.2019;AKT KOLAUDIMI DT.23.07.2019
    Bashkia Pustec (1515) VASHTEMIA Korçe 123,583 2020-11-20 2020-11-23 24624990012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2499001-BASHKIA PUSTEC GARANCI PUNIMESH SIASTEMIM ASFALTIM RRUGE HYRESE LIQENAS FAZA I UR TIT 189 DT 05.11.2020 AKT MARRJE DORZ 06.11.2020 AKT KOLAUDIM 24.07.2013 KONTRATE DT 27.05.2013
    Bashkia Maliq (1515) VASHTEMIA Korçe 518,200 2020-10-22 2020-10-23 56921680012020 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE(CAKULL) UP NR 18 DT 26.02.2020;PV DT 30.03.20;06.04.20 RAP PERMBLEDHES,MIRATIM TENDERI DT.14.04.2020 KONTRATE NR 2108 DT 29.05.2020 FAT NR.168 DHE F.HYRJE NR.66 DT 28.09.2020 UB 38383
    Qarku Korçe (1515) VASHTEMIA Korçe 75,669 2020-10-21 2020-10-22 17320150012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala KESHILLI I QARKUT KORCE (2015001) PAG.5 PERQIND GARANCI OBJEKTI NDERHYRJE PJESORE NE INFRAST.RRUG.FSHATRAT FLOQ DHE RAVONIK,BASHKIA KORCE,KONTRATE DT 02.11.18,SIT.PERF.AKT KOL.DT 30.03.19,CERT.MARR.PERF.DOR.DT 10.04.20,URDH.72 DT 20.10.2020
    Bashkia Maliq (1515) VASHTEMIA Korçe 6,386,410 2020-10-06 2020-10-07 52121680012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ LIK SIT PERFUNDIMTAR SIST.ASF.RRUGA HYRESE ZVIRINE FAZA 2 UP NR 86 DT 17.09.19;PV DT 09;18.10.19 RAP PERMBLEDHES,MIRATIM TENDERI DT.18.11.19 KONTRATE NR 5249/1 DT 02.12.2019 FAT NR.266 DT 22.06.2020 UB 37540
    Bashkia Maliq (1515) VASHTEMIA Korçe 126,528 2020-10-06 2020-10-07 52321680012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIKUIDIM 5% GARANCI PUNIMESH RIVESHJE DHE MBUSHJE RRUGE ME ASFALT ;URDHER TITULLAR NR.437 DT.06.10.2020;CER.MARRJES PERFUNDIMTARE DOREZIM DT.02.10.2020;KONTRATA NR.2465 DT.30.05.2019;AKT KOLAUDIMI DT.10.09.2019
    Bashkia Maliq (1515) VASHTEMIA Korçe 8,763,949 2020-10-06 2020-10-07 52021680012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ LIK SIT PERFU SIST.ASF.RRUGA E VASKAVE FAZA 1 UP NR 44 DT 10.05.19;PV DT 21;31.05.19 RAP PERMBLEDHES,MIRATIM TENDERI DT.08.07.19 KONTRATE NR 3384 DT 01.08.2019 FAT NR.157 DT 06.12.19 UB 36660
    Bashkia Maliq (1515) VASHTEMIA Korçe 2,429,208 2020-09-25 2020-09-28 50321680012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ TRANSPORT MATERIALE MIREMBAJTJE RRUGE FUSHE UP NR 16 DT 24.02.2020;PV DT 11;18.05.20 RAP PERMBLEDHES,MIRATIM TENDERI DT.01.06.2020 KONTRATE NR 2922 DT 30.06.2020 FAT NR.01 DHE F.HYRJE NR.53/1 DT 01.09.2020 UB 38594
    Bashkia Maliq (1515) VASHTEMIA Korçe 4,373,080 2020-07-21 2020-07-22 37121680012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ LIK SIT PERFU SIST.ASF.RRUGA E VASKAVE FAZA 1 UP NR 44 DT 10.05.19;PV DT 21;31.05.19 RAP PERMBLEDHES,MIRATIM TENDERI DT.08.07.19 KONTRATE NR 3384 DT 01.08.2019 FAT NR.157 DT 06.12.19 UB 36660
    Bashkia Maliq (1515) VASHTEMIA Korçe 3,196,874 2020-07-07 2020-07-08 33321680012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT PERFU ASFALTIM RRUGA HYRESE FSHATI ZVIRINE UP NR 39 DT 24.04.19;PV DT 10;19.06.19 RAP PERMBLEDHES,MIRATIM TENDERI DT.08.07.2019 KONTRATE NR 3383 DT 01.08.2019 FAT NR.161(LIK.PERFUNDIMTAR) DT 30.12.2019;UB 36658
    Bashkia Maliq (1515) VASHTEMIA Korçe 7,626,554 2020-07-07 2020-07-08 33421680012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT PERFU SISTEMIM ASFALTIM RRUGA PLASE UP NR 29 DT 11.04.19;PV DT 27;31.05.19 RAP PERMBLEDHES,MIRATIM TENDERI DT.11.06.2019 KONTRATE NR 2790 DT 21.06.2019 FAT NR.56 DT 04.10.2019;UB 36382