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) 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
    Bashkia Maliq (1515) ERALD-G Korçe 200,000 2022-12-27 2022-12-28 95321680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE "NDERTIM UJESJELLESI MANCURISHT-PLASE" FAT.NR 10/2022 DT 22.12.2022 KONTRATE NR 4800 DT 01.10.20 UP NR 68 DT 11.08.20,P.VERBAL DT 04.09.20,11.09.20,RAP PERMBLEDHES,MIRATIM TENDERI DT 21.09.20,BULETIN,UB 39201
    Bashkia Maliq (1515) VASHTEMIA Korçe 1,516,488 2022-12-27 2022-12-28 95421680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM GRYKA VLOCISHT DRITHAS POSHTE FAT.NR 27/2022 DT 13.09.2022 U.P NR.16 DT 03.03.2022, P.VERBAL DT 25.03.2022,05.04.2022 KONT NR 2554 DT 06.05.2022,RAP PERMBL.DT 15.04.2022 UB 43565
    Bashkia Maliq (1515) TOME GAZ Korçe 339,900 2022-12-27 2022-12-28 95521680012022 Te tjera transferime korrente 2168001 BASHKIA MALIQ BLERJE GAZOIL REHABILITIM URA UP NR 135 DT 02.12.2022,F.OFERTE DT 02.12.2022,P.VERBAL DT 02,07,19.12.2022,FAT NR.1754/2022 DHE F.HYRJE NR 186 DT 19.12.2022 DOK.SISTEMI
    Bashkia Maliq (1515) MEROLLI OIL Korçe 443,476 2022-12-27 2022-12-28 94321680012022 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETE UP NR 12 DT 25.02.2022,F.NJOFT.P VERB DT 29.04.2022,RAP PERMB;MIRATIM DT 11.05.2022,KONT.NR.2735 DT 16.05.2022,FAT NR.338/2022 DHE F.H.NR 130 DT.12.10.2022,M.KUADER,UB 43655
    Bashkia Maliq (1515) MEROLLI OIL Korçe 265,680 2022-12-27 2022-12-28 94421680012022 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETE UP NR 12 DT 25.02.2022,F.NJOFT.P VERB DT 29.04.2022,RAP PERMB;MIRATIM DT 11.05.2022,KONT.NR.2735 DT 16.05.2022,FAT NR.340/2022 DHE F.H.NR 133 DT.18.10.2022,M.KUADER,UB 43655
    Bashkia Maliq (1515) MEROLLI OIL Korçe 168,960 2022-12-27 2022-12-28 94521680012022 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETE UP NR 12 DT 25.02.2022,F.NJOFT.P VERB DT 29.04.2022,RAP PERMB;MIRATIM DT 11.05.2022,KONT.NR.2735 DT 16.05.2022,FAT NR.344/2022 DHE F.H.NR 136 DT.21.10.2022,M.KUADER,UB 43655
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,080,050 2022-12-27 2022-12-28 95021680012022 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI SHTATOR 2022 FAT NR.44/2022 DT 04.10.2022,URDHER TITULLARI NR 05/1 DT 12.01.2022 KONTRATE DT 12.01.2022, UB 45430
    Bashkia Maliq (1515) NIEM Korçe 3,015,140 2022-12-27 2022-12-28 95121680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ NDERTIM KUZ NJ.ADM FAZA 2 FAT.NR 22/2021 DT 27.04.2022U.P NR 130 DT 04.10.2021,NJOFTIM FIT.SIT.PERF.,AKT KOLAUDIMI DT.04.04.2022 AKT MARRJE NE DOREZIM DT.05.04.2022 U.B 42309
    Bashkia Maliq (1515) MEROLLI OIL Korçe 279,840 2022-12-27 2022-12-28 94621680012022 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETE UP NR 12 DT 25.02.2022,F.NJOFT.P VERB DT 29.04.2022,RAP PERMB;MIRATIM DT 11.05.2022,KONT.NR.2735 DT 16.05.2022,FAT NR.352,361/2022 DHE F.H.NR 142,143 DT.27,31.10.2022,M.KUADER,UB 43655
    Bashkia Maliq (1515) MEROLLI OIL Korçe 757,990 2022-12-27 2022-12-28 94221680012022 Karburant dhe vaj 2168001 BASHKIA MALIQ NAFTE PER MJETE UP NR 12 DT 25.02.2022,F.NJOFT.P VERB DT 29.04.2022,RAP PERMB;MIRATIM DT 11.05.2022,KONT.NR.2735 DT 16.05.2022,FAT NR.321/2022 DHE F.H.NR 127 DT.30.09.2022,M.KUADER,UB 43655
    Bashkia Maliq (1515) KORSEL SHPK Korçe 2,110,116 2022-12-27 2022-12-28 94921680012022 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ, SHERBIM PASTRIMI MUAJI SHTATOR 2022, U.P NR.19 DT 28.02.2018, FORMULAR NJOF.FITUESI, KONTRATE NR.4100/3 DT 26.10.2018, FAT.NR.271/2022 DT 14.10.2022 SITUACION, PROCES VERBALE, UB 34486
    Bashkia Maliq (1515) AES GROUP Korçe 19,256 2022-12-23 2022-12-27 93921680012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ, KOLAUDIM OBJEKTI SISTEMIM ASFALTIM RRUGE NJ.ADM , URDHER TITULLARI NR 597 DT.07.12.2021 FAT.NR.24/2022 DT 15.12.2022,PVERBAL DT 07.12.2021,KONTRATE NR 6436 DT 07.12.2021,DOK SISTEMI
    Bashkia Maliq (1515) PINDERI Korçe 3,439,200 2022-12-23 2022-12-27 94821680012022 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.92/2022 DHE F.HYR.NR.172/1,172/ DT.12.12.2022,UB 44303