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 7,010,316,772.00 4,680 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 6,776,000 2023-01-06 2023-01-09 97321680012022 Pagese paaftesie 2168001 BASHKIA MALIQ, MBESHTEJTE FIN PAAFTESIA VKM 899 DT 29.12.22,B.MALIQ,POJAN,LIBONIK,VRESHTAS,PIRG,GORE,MOGLIC,LIBONIK
    Bashkia Maliq (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 1,736,000 2023-01-06 2023-01-09 97521680012022 Pagese paaftesie 2168001 BASHKIA MALIQ, MBESHTEJTE FIN PAAFTESIA VKM 899 DT 29.12.22,LIBONIK
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 2,676,000 2023-01-06 2023-01-09 97221680012022 Ndihme ekonomike 2168001 BASHKIA MALIQ, MBESHTEJTE FIN NDIHME EKONOMIKE VKM 899 DT 29.12.22,POJAN,GORE,MOGLIC,PIRG,LIBONIK,VRESHTAS,B.MALIQ
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 21,200,000 2023-01-06 2023-01-09 97121680012022 Ndihme ekonomike 2168001 BASHKIA MALIQ, MBESHTEJTE FIN NDIHME EKONOMIKE VKM 899 DT 29.12.22,B.MALIQ,POJAN,LIBONIK,VRESHTAS,PIRG,GORE,MOGLIC
    Bashkia Maliq (1515) FALGEO Korçe 477,600 2022-12-29 2022-12-30 96821680012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2168001 BASHKIA MALIQ,BLERJE LODRA PER AMBJENT TE JASHTEM,U.P NR.109 DT 06.10.2022,F.OFERTE DT 06.10.2022,P.V DT 06,25.10.2022,FAT. NR.144/2022 DT 25.10.2022,F.HYRJE NR 141 DT 25.10.2022,DOK.SISTEMI
    Bashkia Maliq (1515) NIKA Korçe 15,386,604 2022-12-29 2022-12-30 96921680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM STACIONI POMPIMI +LINJA VRESHTAS, UR.PROK.NR.76 DT.11.08.2022,PRINT.SIST. PVERBAL DT 01,13.09.2022,RAP.PERMB.28.09.2022, KONTRATE NR.5187 DT.07.10.2022, FAT.NR.205/2022 DT.29.12.2022,UB 44662
    Bashkia Maliq (1515) NIKA Korçe 17,551,411 2022-12-29 2022-12-30 97021680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ PERMIRESIM BANESAT KOMUNITETE E VARFRA, UR.PROK.NR.75 DT.05.08.2022,PRINT.SIST. PVERBAL DT 08,21.09.2022,RAP.PERMB.07.10.2022, KONTRATE NR.5251 DT.11.10.2022, FAT.NR.183/2022 DT.20.12.2022,UB 44692
    Bashkia Maliq (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 41,160 2022-12-28 2022-12-29 95621680012022 Shpenzime te tjera transporti 2168001 BASHKIA MALIQ,SHPENZIME TAKSA MJETI ,URDHER TITULLARI LIKUIDIM NR 701 DT. 27.12.2022 FAT NR 22005661148 DT 23.12.2022
    Bashkia Maliq (1515) VASHTEMIA Korçe 1,509,264 2022-12-28 2022-12-29 95221680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGE NJ.ADM 2021 FAZA 3 FAT.NR 03/2022 DT 17.02.2022 U.P NR.129 DT 04.10.2021,AKT KOLAUDIMI DT.15.05.2022 P.VERBAL DT 01.11.2021,15.05.2022 KONT NR 6404 DT 06.12.2021,RAP PERMBL.DT 12.11,21 UB 42308
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 456,500 2022-12-28 2022-12-29 95721680012022 Te tjera transferime korrente 2168001 BASHKIA MALIQ, SHPENZIME UDHETIMI,DIETA PERSONELI USHTARAK MUAJI DHJETOR 2022 SIPAS LISTPAGESES,URDHER TITULLARI NR 700 DT 27.12.2022,AKT MARRVESHJE NR 1830/2 DT 30.11.2022
    Bashkia Maliq (1515) NIKA Korçe 27,754,262 2022-12-28 2022-12-29 96221680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM UJESJELLESI MACURISHT-PLASE, UR.PROK.NR.63 DT.28.07.2020,PRINT.SIST. PV.HAP.DT.21.09.20,PV.VL.DT.02,20.10.20,RAP.PERMB.16.11.20 , 24.12.20 , KONTRATE NR.132 DT.12.01.21,SIT.NR.3 , FAT.NR.185/2022 DT.22.12.2022
    Bashkia Maliq (1515) KOTTI Korçe 43,860 2022-12-28 2022-12-29 96121680012022 Blerje dokumentacioni 2168001 BASHKIA MALIQ,BLERJE DOKUMENTACIONI,SHTYPSHKRIME,U.P NR.140 DT 15.12.2022,F.OFERTE DT 15.12.2022,P.V DT 15,22.12.2022,FAT. NR.88/2022 DT 22.12.2022,F.HYRJE NR 201 DT 22.12.2022,DOK.SISTEMI
    Bashkia Maliq (1515) MEHMET SHEME & NIKOLLA SHEME Korçe 1,292,136 2022-12-28 2022-12-29 95821680012022 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 3627 DT 06.07.2022,FAT NR.24/2022 DHE F.HYRJE NR.161/161/9 DT.30.11.2022,UB 45017
    Bashkia Maliq (1515) LICO TEK - SHPK Korçe 117,936 2022-12-28 2022-12-29 96021680012022 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ,SHPENZIME TE TJERA MATERIALE,UURDHER TITULLARI NR 570 DT 19.10.2022,P.V DT 19.10.2022,14.12.2022,FAT. NR.54/2022 DT 14.12.2022,F.HYRJE NR 180,180/1 DT 14.12.2022,DOK.SISTEMI
    Bashkia Maliq (1515) ILIRJAN ZAÇELLARI Korçe 311,490 2022-12-28 2022-12-29 96721680012022 Te tjera transferime korrente 2168001 BASHKIA MALIQ,REHABILITIM OBJEKTE INFRASTRUKTURORE,U.P NR.130 DT 16.11.2022,F.OFERTE DT 16.11.2022,P.V DT 18.11.2022,09,19.12.2022,FAT. NR.01/2022 DT 27.12.2022,DOK.SISTEMI UB 45492
    Bashkia Maliq (1515) SARK Korçe 2,084,728 2022-12-28 2022-12-29 96521680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE INFRASTRUKTURORE(PALLATE),SITUACION NR 2,LIK FAT NR 88/2022 DT 27.12.2022,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) ALDOK Korçe 1,036,602 2022-12-28 2022-12-29 96621680012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ,RIKONSTRUKSION OBJEKTE ARSIMORE,U.P NR.99 DT 28.09.2022,F.OFERTE DT 28.09.2022,P.V DT 03,26.10.2022,FAT. NR.81/2022 DT 26.10.2022,DOK.SISTEMI UB 45491
    Bashkia Maliq (1515) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Korçe 112,496 2022-12-28 2022-12-29 95921680012022 Shpenzimet e siguracionit te mjeteve te transportit 2168001 BASHKIA MALIQ,SIGURACION MJETE,U.P NR.138 DT 07.12.2022,F.OFERTE DT 07.12.2022,P.V DT 07,14.12.2022,FAT. NR.2022266770,2022266768,2022263009,2022263025/2022 DT 15.12.2022,23.12.2022,DOK.SISTEMI
    Bashkia Maliq (1515) INA Korçe 1,900,000 2022-12-28 2022-12-29 96321680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBUSHJE GROPASH NE RRUGE FAT.NR 17/2022 DT 07.11.2022 U.P NR.45 DT 30.05.2022, P.VERBAL DT17,21.06.2022 KONT NR 4335 DT 17.08.2022,RAP PERMBL.DT 23.07.2022 UB 44245
    Bashkia Maliq (1515) INFINIT Korçe 1,747,680 2022-12-28 2022-12-29 96421680012022 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE PER VEPRAT UJORE FAT.NR 31/2022 DHE F.HYRJE NR 197 DT 19.12.2022 U.P NR.22 DT 30.03.2022, P.VERBAL DT 19,24.04.2022 KONT NR 2853 DT 24.05.2022,RAP PERMBL.DT 17.05.2022 UB 43707