Treasury Transactions 2019-2025

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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

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    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) RAIFFEISEN BANK SH.A Korçe 5,261,221 2023-01-11 2023-01-12 0721680012023 Paga neto për punonjesit e miratuar në organikë 2168001 BASHKIA MALIQ PAGA MUAJI DHJETOR 2022 SIPAS LISTPAGESES
    Bashkia Maliq (1515) BANKA CREDINS Korçe 20,000 2023-01-10 2023-01-11 97921680012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2168001 BASHKIA MALIQ MBESHTETJE FINANCIARE SIPAS LISTPAGESES,VKM NR 898 DT 29.12.2022
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 17,027,385 2023-01-10 2023-01-11 98021680012022 Ndihme ekonomike 2168001 BASHKIA MALIQ, NDIHMA EKONOMIKE MUAJI DHJETOR 2022 SIPAS LISTEPAGESES, URDHER TITULLARI NR.11 DT 10.01.2023,VENDIM DR.RAJ.SHERBIMIT SOCIAL NR.11 DT.29.12.2022
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 5,600,000 2023-01-10 2023-01-11 97621680012022. Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2168001 BASHKIA MALIQ MBESHTETJE FINANCIARE SIPAS LISTPAGESES,VKM NR 898 DT 29.12.2022
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 3,600,000 2023-01-10 2023-01-11 97821680012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2168001 BASHKIA MALIQ MBESHTETJE FINANCIARE SIPAS LISTPAGESES,VKM NR 898 DT 29.12.2022
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 1,530,000 2023-01-10 2023-01-11 97721680012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2168001 BASHKIA MALIQ MBESHTETJE FINANCIARE SIPAS LISTPAGESES,VKM NR 898 DT 29.12.2022
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 40,000 2023-01-06 2023-01-09 97421680012022 Pagese paaftesie 2168001 BASHKIA MALIQ, MBESHTEJTE FIN PAAFTESIA VKM 899 DT 29.12.22,POJAN
    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