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 6,126,575 2021-05-05 2021-05-06 51221220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT MUAJI MARS 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 06.04.2021, FAT.NR.38/2021 DT 09.04.2021, UB33493
    Bashkia Tirana (3535) KORSEL SHPK Tirane 6,928,197 2021-04-26 2021-04-30 127421010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik Pastrimi sipas situac 4, date 01-13 mars 20214, zona Tirana 2, kontr vazhdim 45870/4, dt 30.12.20, fat 37/2021, dt 9.4.21
    Bashkia Korce (1515) KORSEL SHPK Korçe 5,649,733 2021-04-23 2021-04-26 46321220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT MUAJI SHKURT 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 03.03.2021,FAT.NR.30/2021 DT 16.03.2021, UB33493
    Bashkia Korce (1515) KORSEL SHPK Korçe 330,330 2021-04-16 2021-04-19 43621220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA MARS 2021, U.P NR.349 DT 11.06.2020, BULETIN NR.43 DT 20.07.2020, KONTRATE DT 15.07.2020, SITUACION DT 01.04.2021, FAT.NR.39/2021 DT 09.04.2021, UB38750
    Bashkia Maliq (1515) KORSEL SHPK Korçe 1,819,944 2021-04-12 2021-04-13 21621680012021 Sherbime te pastrimit dhe gjelberimit BASHKIA MALIQ (2168001)SITUACION PASTRIMI MUAJI SHKURT 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.29/2021 DT.16.03.2021 U.B. 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,004,040 2021-04-09 2021-04-12 41821220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT MUAJI JANAR 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 02.02.2021,FAT. NR.21/2021 DT 12.02.2021,U.B 33493
    Bashkia Korce (1515) KORSEL SHPK Korçe 233,654 2021-04-06 2021-04-07 37921220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE SHKURT 2021,U.P NR.349 DT 11.06.2020, KONTR. DT 15.07.2020, BUL. NR.43 DT 20.07.2020, SITUAC. DT 01.03.2021, FAT. NR.31/2021 DT 16.03.2021,U.B 38750
    Spitali Korce (1515) KORSEL SHPK Korçe 203,472 2021-04-06 2021-04-07 23810130192021 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.18,26,33/2021 DT.27.01.2021,16.02.2021,16.03.2021;UB 39687
    Bashkia Tirana (3535) KORSEL SHPK Tirane 14,831,750 2021-03-19 2021-03-26 79221010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujdim sherbim pastrimi Zona Tirana 2 sipas situac 3 dt 01-28 shkurt 2021, kontr 45870/4, dt 30.12.20, fat 28, dt 09.03.2021
    Bashkia Tirana (3535) KORSEL SHPK Tirane 5,433,743 2021-03-23 2021-03-26 76121010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 01-26 dhjetor 2020 kont 42665/3 dt.27.12.17 sit 37 dt.01-26 dhjetor 20 fat 10 dt.22.01.2021 diferenc e mbetur shk.6059/1 dt.09.02.2021
    Bashkia Tirana (3535) KORSEL SHPK Tirane 521,416 2021-03-18 2021-03-24 76321010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim 30.12.20-31.12.20 UP 45870 dt.28.12.20 PV 29.12.20 rap 45870/2 dt.28.12.20 kont 45870/4 dt 30.12.20 sit 1 dt 30-31 dhjetor 20 fat 23/2021 dt.16.02.21
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,207,409 2021-03-17 2021-03-19 76421010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi kontr vazhdim 45807/4, dt 30.12.20, situac 2 01-31 janar 2021, fat nr 24/2021, dt 16.02.2021
    Bashkia Maliq (1515) KORSEL SHPK Korçe 1,935,535 2021-03-17 2021-03-18 15621680012021 Sherbime te pastrimit dhe gjelberimit BASHKIA MALIQ (2168001)SITUACION PASTRIMI MUAJI JANAR 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.27/2021 DT.16.02.2021 U.B. 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 258,686 2021-03-16 2021-03-17 27821220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE JANAR 2021, U.P NR.349 DT 11.06.2020, BULETIN NR.43 DT 20.07.2020, KONTRATE DT 15.07.2020, SITUACION DT 01.02.2021, FAT.NR.22/2021 DT 16.02.2021, UB 38750
    Bashkia Tirana (3535) KORSEL SHPK Tirane 8,428,336 2021-03-05 2021-03-10 58521010012021 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrimi Zona Tirana 2, situac 37, dt 01 - 26.12.2020, kontr vazhdim 42665/3, dt 27.12.20, fat 10, dt 22.01.21
    Bashkia Korce (1515) KORSEL SHPK Korçe 308,761 2021-02-17 2021-02-18 15121220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE NENTOR 2020,U.P NR.349 DT 11.06.2020, KONTR. DT 15.07.2020, BUL. NR.43 DT 20.07.2020, SITUAC. DT 01.12.2020, FAT. NR.259 DT 03.12.2020, U.B NR.38750
    Bashkia Korce (1515) KORSEL SHPK Korçe 427,766 2021-02-17 2021-02-18 15021220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE TETOR 2020,U.P NR.349 DT 11.06.2020, KONTR. DT 15.07.2020, BUL. NR.43 DT 20.07.2020, SITUAC. DT 03.11.2020, FAT. NR.247 DT 04.11.2020, U.B NR.38750
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,477,305 2021-02-12 2021-02-15 14921220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM I QYTETIT MUAJI TETOR 2020,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 04.11.2020,FAT. NR.246 DT 04.11.2020,U.B 33493
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,231,691 2021-02-12 2021-02-15 15421220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA DHJETOR 2020, U.P NR.39 DT 10.11.2017, BULETIN NR.24 DT 18.06.2018, KONTRATE DT 12.06.2018, AMENDAMENT KONTRATE DT 28.03.2019, SIT.DT 05.01.2021,FAT.NR.8 DT 22.012021,U B 33493
    Bashkia Korce (1515) KORSEL SHPK Korçe 648,086 2021-02-12 2021-02-15 15321220012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE DHJETOR 2020, U.P NR.349 DT 11.06.2020, BULETIN NR.43 DT 20.07.2020, KONTRATE DT 15.07.2020, SITUACION DT 05.01.2021, FAT.NR.9/2021 DT 22.01.2021, U B 38750