Treasury Transactions 2019-2025

Treasury Branch:

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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)
    Bashkia Maliq (1515) All All 7,058,329,671.00 4,707 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) POSTA SHQIPTARE SH.A Korçe 183,486 2023-05-17 2023-05-18 30121680012023 Sherbime te tjera 2168001 BASHKIA MALIQ SHPENZIME POSTARE ,SHERBIM POSTAR 0.6 PERQIND MUAJI PRILL 2023 FAT NR 302/2023,389/2023 DT 03.05.2023,10.05.2023
    Bashkia Maliq (1515) AIDA CONSTRUCTION Korçe 2,966,082 2023-05-17 2023-05-18 29821680012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ FV KALDAJE SHKOLLA PIRG,ZVEZDE,PAJISJE,LIK FAT NR 34/2023 DHE F.HYRJE NR 61 DT 10.05.2023,KONT NR 4442 DT 29.08.2022,UP NR 49 DT 07.06.2022,PVERBAL DT 02,04.08.2022.RAP PERMBL.DT 25.08.2022,DOK.SISTEMI,UB 44302
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 924,901 2023-05-17 2023-05-18 29921680012023 Sherbime te tjera 2168001 BASHKIA MALIQ PAGESE BURSA PER FEMIJET NE NEVOJE SIPAS LISTPAGESES,URDHER TITULLARI NR 229 DT 12.05.2023,VKM NR 666 DT 10.10.2019
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 18,393,916 2023-05-17 2023-05-18 30221680012023 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI MAJ 2023 URDHER TITULLARI NR 231 DT 16.05.2023 NJ.ADM MALIQ,POJAN,VRESHTAS,PIRG,GORE,MOGLICE SIPAS LISTPAGESES
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 123,086 2023-05-17 2023-05-18 30321680012023 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI MAJ 2023 URDHER TITULLARI NR 231 DT 16.05.2023 NJ.ADM POJAN SIPAS LISTPAGESES
    Bashkia Maliq (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 3,768,218 2023-05-17 2023-05-18 30421680012023 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI MAJ 2023 URDHER TITULLARI NR 231 DT 16.05.2023 NJ.ADM LIBONIK SIPAS LISTPAGESES
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 39,423 2023-05-17 2023-05-18 30021680012023 Shpenzime per qiramarrje ambjentesh 2168001 BASHKIA MALIQ PAGESE QERAJE MUAJI PRILL 2023 SIPAS LISTPAGESES URDHER TITULLARI NR.98 DT 11.03.2021,NR.52 DT 14.2.22,UR NR 627 DT 14.11.22,NR 626 DT 14.11.22,NR 625 DT 14.11.22,NR 402 DT 02.08.22,NR 51 DT 14.2.22,NR 678 DT 15.12.22
    Bashkia Maliq (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 5,000 2023-05-17 2023-05-18 30521680012023 Pagese paaftesie 2168001 BASHKIA MALIQ NDALESE PAAFTESIE NJ.AD.POJAN (T.IBRAHIMI) MUAJI MAJ 2023 SHKRESA E ZYRES PERMBARIMORE NR 88/7 DT.31.01.2020,URDHER TITULLARI NR 77 DT.17.02.2020
    Bashkia Maliq (1515) MEHMET SHEME & NIKOLLA SHEME Korçe 952,380 2023-05-15 2023-05-16 29521680012023 Pjese kembimi, goma dhe bateri 2168001 BASHKIA MALIQ PJESE KEMBIMI MIREMBAJTJE MJETE,UP NR 31 DT 20.04.2022,PV DT 30,31.05.22,RAP PERMBLEDHES,MIRATIM TENDERI DT.01.06.22,M.KUADER,KONT.NR 1634 DT 15.03.2023,FAT NR.06/2023 DHE F.HYRJE NR.48-48/5 DT.11.04.2023,UB 45718
    Bashkia Maliq (1515) SARK Korçe 348,607 2023-05-15 2023-05-16 29721680012023 Te tjera transferime korrente 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE INFRASTRUKTURORE(PALLATE),SITUACION PERF,LIK FAT NR 07/2023 DT 27.03.2023,KONT NR 5211 DT 07.10.22,UP NR 69 DT 26.07.22,PV HAPJE 29..08.22,PV VLERESIMI 30.08.22,UB 44663
    Bashkia Maliq (1515) I T E. GRUP Korçe 2,736,000 2023-05-15 2023-05-16 28821680012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2168001 BASHKIA MALIQ NDRICUES RRUGE+KRAHE 2023,UP NR 13 DT 10.02.2023,KONTRATE NR 2368 DT 14.04.2023,PV I MARRJES NE DOREZIM DT 26.04.2023,FAT NR 10522/2023 DT 26.04.2023,FHYRJE NR 55 DT 26.04.2023,UB 45752
    Bashkia Maliq (1515) PROJECT DALUZ 2019 Korçe 5,883 2023-05-11 2023-05-12 28421680012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ KOLAUDIM "REHABILITIM OBJEKTE INFRASTRUKTURORE" UP NR 06 DT 26.01.2023,F.OFERTE DT 26.01.2023,PV DT 26.01.2023,01.02.2023,FAT NR 05/2023 DT 02.05.2023,DOK SISTEMI
    Bashkia Maliq (1515) MEROLLI OIL Korçe 5,580 2023-05-11 2023-05-12 29221680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ BENZINE PER MOTORAT UP NR 01 DT 07.01.21,F.NJOFT.P VERB DT 17,23.02.2021,RAP PERMB,MIRATIM DT 03.03.2021,KONT.NR.2737 DT 16.05.2022,FAT NR 155/2023 DT.04.04.2023,F.H.NR 43 DT.04.04.2023,M.KUADER UB 43653
    Bashkia Maliq (1515) PINDERI Korçe 2,376,360 2023-05-11 2023-05-12 29421680012023 Pjese kembimi, goma dhe bateri 2168001 BASHKIA MALIQ PJESE KEMBIMI MIREMBAJTJE MJETE,UP NR 53 DT 21.06.2022,PV DT 02,04.08.2022,RAP PERMBLEDHES,MIRATIM TENDERI DT.16.08.2022,M.KUADER,KONT.NR 4423 DT 26.08.2022,FAT NR.24/2023 DHE F.HYRJE NR.47 DT.11.04.2023,UB 44303
    Bashkia Maliq (1515) MEROLLI OIL Korçe 793,830 2023-05-11 2023-05-12 29121680012023 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETET UP NR 12 DT 25.02.22,F.NJOFT.P V DT 29.04.22,RAP PERMB,MIRATIM DT 11.05.22,KONT.NR.2735 DT 16.05.22,FAT NR.155,158,176,182,186,190,197 DHE F.H.NR 43,44,49,50,52,53,56 DT.04-27.04.2023,M.KUADER,UB 43655
    Bashkia Maliq (1515) Niko Urumi Korçe 41,000 2023-05-11 2023-05-12 28521680012023 Shpenz. per rritjen e AQ - studime ose kerkime 2168001 BASHKIA MALIQ PROJEKTE ELEKTRIKE PER KONTRATAT E ENERGJISE URDHER TITULLARI NR 34 DT 19.01.2023 PVERBAL DT 19.01.2023,27.03.2023,FAT NR 04/2023 DT 27.03.2023,F.HYRJE NR 39 DT 27.03.2023,DOK SISTEMI
    Bashkia Maliq (1515) Panajot Pilani Korçe 49,030 2023-05-11 2023-05-12 28321680012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ MBIKQYRJE "REHABILITIM OBJEKTE INFRASTRUKTURORE" UP NR 103 DT 04.10.2022,F.OFERTE DT 04.10.2022,PV DT 04,07.10.2022,FAT NR 03/2023 DT 22.04.2023,DOK SISTEMI
    Bashkia Maliq (1515) MURATI D Korçe 1,772,592 2023-05-11 2023-05-12 29021680012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ MATERIALE NDRICIMI,ELEKTRIKE FAT.NR 26/2023 DHE F.H NR 41,46-46/4 DT 08.04.2023 U.P NR.08 DT 27.01.2023,P.VERBAL DT 27.01.2023,14,16.02.2023 KONT NR 1488 DT 09.03.2023,RAP PERMBL.DT 09.03.2023 UB 45715
    Bashkia Maliq (1515) TOME GAZ Korçe 142,500 2023-05-11 2023-05-12 28621680012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ MATERIALE NGROHJE,GAS FAT.NR 670/2023 DHE F.H NR 54 DT 24.04.2023 U.P NR.117 DT 17.10.2022, P.VERBAL DT 17.10.2022,04,09,11.2022 KONT NR 5914 DT 18.11.2022,RAP PERMBL.DT 17.11.2022 UB 45016
    Bashkia Maliq (1515) Panajot Pilani Korçe 5,201 2023-05-11 2023-05-12 28221680012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ KOLAUDIM "REHABILITIM KANAL,URA" UP NR 25 DT 07.03.2023,F.OFERTE DT 07.03.2023,PV DT 07,10.03.2023,FAT NR 02/2023 DT 22.04.2023,DOK SISTEMI