Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 124,301,484.00 330 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
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2022-03-15 2022-03-16 2610120182022 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.8/2022 28.02.22
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 604,485 2022-03-09 2022-03-10 7921220062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-NDERM. E SHERB. PUB. KORCE,SISTEMIM ARGJINATURE KANALI,U.P NR.51 DT 04.11.2021,FT.OF. DT 04.11.2021,P.V DT 08.11.2021,P.V KAL.OP.RADH. DT 09.11.2021,NJOF.FIT. DT 09.11.2021,SIT.PERF.,KONTR. DT 15.11.2021,FAT.23/2021 DT 22.12.2021
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2022-02-25 2022-02-28 1910120182022 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.4/2022 31.01.22
    Dogana Pogradec (1529) ALDOK Pogradec 158,192 2022-02-23 2022-02-24 1910100832022 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana PG likujdon Sherb pastrimi,UP nr.prot 365+FO dt.25.03.2021,Vl ofer+NJF APP dt 16.04.2021,Kon n 365/3 dt 20.04.2021,Fatura nr.06/2022 dt.20.02.22,AKV i realizimit te sherbimit n.203 prot dt 21.02.2022
    Bashkia Korce (1515) ALDOK Korçe 40,742 2022-02-21 2022-02-22 14221220012022 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MIREMBAJTJE OBJEKTE NDERTIMORE (NJMBQS), U.P NR.490 DT 02.07.2021, FT.OFERTE, NJOF.FIT.DT 06.07.2021, SIT.PERFUNDIMTAR DT 23.12.2021, FAT.NR.27/2021 DT 23.12.2021, UB43007
    Bashkia Maliq (1515) ALDOK Korçe 46,898 2022-02-18 2022-02-21 8821680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "MIREMBAJTJE SHKOLLA PENDAVINJ" URDHER TITULLARI NR.54 DT 15.02.2022,CERT.MAR.PERF.DORZIM DT.27.01.2022,KONT.NR 5099 DT 19.10.20,CERT.PROVIZORE MARR DORZIM AKT KOLAUDIM DT 28.12.2020
    Bashkia Maliq (1515) ALDOK Korçe 1,486,974 2022-01-20 2022-01-21 2221680012022 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE NDERTIMORE FAT.NR 05/2021(LIK.PERF) DT 12.11.2021 KONTRATE NR 1783 DT 19.03.2021 UP NR 08 DT 27.01.2021,P.VERBAL DT 16,24.02.2021,RAP.PERMBLEDHES,MIRATIM TENDERI 04.03.2021,BULETIN,UB 40503
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2022-01-19 2022-01-20 2210101982022 Sherbime te pastrimit dhe gjelberimit 1010198-DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIM I PASTRIMIT DHJETOR 2021,U.P NR.1 I FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.3/2022 DT 14.01.2022,U.B 42868
    Q.Form. Profes. Korce (1515) ALDOK Korçe 42,000 2022-01-17 2022-01-18 0710102192022 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI DHJETOR,U.P NR.8 DT 19.01.21,FT.OFERTE,P.V FON.LIMIT DT 19.01.21,P.V DT 20.01.21,P.V KALIM TEK OP.RADH.DT 21.01.21,P.V 1/P.V PERF.DT 21/22.01.21,KONT.22.01.21,FAT.2/2022 DT 14.01.2022
    Bashkia Prenjas (0821) ALDOK Librazhd 135,000 2021-12-24 2021-12-28 86521530012021 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 26/2021 DATE 23.12.2021,FH NR.20 DATE 23.12.2021,PROCES VERBAL MARRJE NE DORZIM,URDHER PROK NR 53 DATE 02.12.2021,KONT NR 3333 DATE 14.12.2021,UB NR 4588.
    Bashkia Maliq (1515) ALDOK Korçe 475,000 2021-12-23 2021-12-24 87921680012021 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIKONSTRUKSION OBJEKTE NDERTIMORE FAT.NR 05/2021(LIK.PJESOR) DT 12.11.2021 KONTRATE NR 1783 DT 19.03.2021 UP NR 08 DT 27.01.2021,P.VERBAL DT 16,24.02.2021,RAP.PERMBLEDHES,MIRATIM TENDERI 04.03.2021,BULETIN,UB 40503
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 40,230 2021-12-22 2021-12-23 38521360052021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136005 N.M.Infrast. +P.Publike Pg,clirim 5% garanci objekti, "Miremb kanali ujites rezervuari n.2 Stropcke-Plloce",Kontr.nr.176/4 dt.14.05.2020,Akt Kol dt.24.06.2020,P/Verbal i M/Dorezim dt.25.06.2020,Certifikata perf.676/2 dt.06.12.2021
    Dogana Pogradec (1529) ALDOK Pogradec 158,192 2021-12-21 2021-12-22 20510100832021 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana PG likujdon Sherb pastrimi,UP nr.prot 365+FO dt.25.03.2021,Vl ofer+NJF APP dt 16.04.2021,Kon n 365/3 dt 20.04.2021,Fatura nr.10/2021 dt.16.12.21,AKV i realizimit te sherbimit n.1328 prot dt 17.12.2021
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-12-20 2021-12-21 14810120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIME TE PASTRIMIT, U.P NR.2 DT 07.01.2021, FT.OFERTE, P.V SHPALLJE FITUESI NR.6 PROT DT 11.01.2021, KONT.NR.7 PROT DT 12.01.2021, DOK.SISTEMI, FAT.NR.18/2021 DT 20.12.2021, UB 42534
    Dogana Pogradec (1529) ALDOK Pogradec 237,288 2021-12-16 2021-12-17 19510100832021 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana PG likujdon Sherb pastrimi,Urdher blerje n.01 nr.prot 365+Ftes of dt.25.03.2021,njof fit APP dt 16.04.2021,Kon n 365/3 dt 20.04.2021,Fatura nr.4/2021 dt.20.10.201,AKV i realizimit te sherbimit n.1127prot dt 22.10.2021
    Shkolla Profes "Irakli Terova" Korçe (1515) ALDOK Korçe 421,500 2021-12-16 2021-12-17 11510102572021 Shpenzime per mirembajtjen e objekteve ndertimore 1010257-SHKOLLA E MESME AGROBIZNESIT 'IRAKLI TEROVA' KORCE,MIREMBAJTJE OBJEKTE NDERTIMORE,U.P NR.17 DT 23.11.2021,FT.OF,P.V F.LIM. DT 22.11.2021,P.V DT 24.11.2021,NJ.FIT. DT 25.11.2021,FAT. NR.6/2021 DT 14.12.2021,U.B NR.42460
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2021-12-13 2021-12-14 58410101982021 Sherbime te pastrimit dhe gjelberimit 1010198-DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIME TE PASTRIMIT ,U.P NR.1 I FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.30/2021 DT 26.11.2021,U.B 42362
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-12-03 2021-12-06 13710120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIME TE PASTRIMIT, U.P NR.2 DT 07.01.2021, FT.OFERTE, P.V SHPALLJE FITUESI NR.6 PROT DT 11.01.2021, KONT.NR.7 PROT DT 12.01.2021, DOK.SISTEMI, FAT.NR.28/2021 DT 26.11.2021, UB42261
    Q.Form. Profes. Korce (1515) ALDOK Korçe 42,000 2021-12-03 2021-12-06 13010102192021 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI,U.P NR.8 DT 19.01.21,FT.OFERTE,P.V FONDI LIMIT DT 19.01.21,P.V DT 20.01.21,P.V KALIM TEK OP.RADH.DT 21.01.21,P.V 1/P.V PERF.DT 21/22.01.21,KONT.22.01.21,FAT.29/2021 DT 26.11.21,UB42257
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2021-11-23 2021-11-24 57510101982021 Sherbime te pastrimit dhe gjelberimit 1010198-DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIME TE PASTRIMIT DHE GJELBERIMIT,U.P NR.1 I FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.8/2021 DT 28.10.2021,U.B 42141