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 Maliq (1515) KORSEL SHPK Korçe 2,198,432 2021-02-08 2021-02-09 6121680012021 Sherbime te pastrimit dhe gjelberimit BASHKIA MALIQ (2168001)SITUACION PASTRIMI DHJETOR 20,KONTRATE SHUMEVJECARE 4100/3 DT 26.10.2018 FATURA NR 2 DT 14.01.2021 UP NR 19 DT 28.02.18 PV HAPJE 17.07.18 PV VLERESIM 02.08.18 RAPORT PERFUNDIMTAR 24.10.2018
    Bashkia Maliq (1515) KORSEL SHPK Korçe 4,443,349 2021-01-25 2021-01-26 3721680012021 Sherbime te pastrimit dhe gjelberimit BASHKIA MALIQ (2168001)SITUACION PASTRIMI TETOR/NENTOR 20,KONTRATE SHUMEVJECARE 4100/3 DT 26.10.2018 FATURA NR 248 DT 05.11.20 DHE NR 372 DT 05.12.20 UP NR 19 DT 28.02.18 PV HAPJE 17.07.18 PV VLERESIM 02.08.18 RAPORT PERFUNDIMTAR 24.10.2018
    Spitali Korce (1515) KORSEL SHPK Korçe 275,818 2021-01-20 2021-01-22 2510130192021 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.512/1 DT.27.03.2020,FAT.NR.197;221;250;274 DT.04.09.20;02.10.20;05.11.20;5.12.20;UB 38123
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,086,075 2020-12-30 2021-01-05 407621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 bashkia Tirane pastrim kont ne vazhd 42665/3 dt 27.12.17 sit 36 dt 30.11.2020 fat 171 sr 88585766 dt 11.12.20
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,008,807 2020-12-28 2020-12-29 146021220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA NENTOR 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 02.12.2020,FAT.NR.258 DT 03.12.2020,UB33493
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,712,851 2020-12-23 2020-12-28 379721010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrimi 01-31 Tetor 2020 Kont 42665/3 dt.27.12.2017 sit 35 dt..01-31 Tetor 2020 kont 42665/3 dt.27.12.17 sit 35 dt.01-31 tetor 20 fat.166 serila 88585771 dt.16.11.20 shk 41931/1 04.12.20
    Bashkia Maliq (1515) KORSEL SHPK Korçe 1,907,933 2020-12-22 2020-12-23 70621680012020 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DIFERENCE SITUACION PASTRIMI MUAJI SHTATOR 2020 UP NR 19 DT 28.02.18 DOK SISTEMI KONTRATE 5 VJECARE NR.4100/3 DT 26.10.2018 FAT NR 223 DT 05.10.2020 SITUACION E P.VERBAL MUAJI SHTATOR 2020 UB 34486
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,253,259 2020-12-04 2020-12-11 360921010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont ne vazhd 42665/3 dt 27.12.17 sit 31 tetor 2020 fat 88587567 dt 15.10.2020
    Bashkia Korce (1515) KORSEL SHPK Korçe 305,278 2020-11-26 2020-11-27 129221220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE SHTATOR 2020, U.P NR.349 DT 11.06.2020, BULETIN NR.43 DT 20.07.2020, KONTRATE DT 15.07.2020, SITUACION DT 01.10.2020, FAT.NR.209 DT 02.10.2020, UB38750
    Bashkia Maliq (1515) KORSEL SHPK Korçe 243,000 2020-11-25 2020-11-26 64821680012020 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI SHTATOR 2020 UP NR 19 DT 28.02.18 DOK SISTEMI KONTRATE 5 VJECARE NR.4100/1 DT 26.10.2018 FAT NR 223 DT 05.10.2020 SITUACION E P.VERBAL MUAJI SHTATOR 2020 UB 34486
    Bashkia Maliq (1515) KORSEL SHPK Korçe 282,164 2020-11-11 2020-11-12 60221680012020 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI GUSHT 2020 UP NR 19 DT 28.02.18 DOK SISTEMI KONTRATE 5 VJECARE NR.4100/1 DT 26.10.2018 FAT NR 195 DT 04.09.2020 SITUACIONE E P.VERBALE MUAJI GUSHT 2020 UB 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,299,077 2020-11-11 2020-11-12 121321220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA SHTATOR 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 02.10.20, FAT.NR.208 DT 02.10.2020,UB33493
    Bashkia Sarande (3731) KORSEL SHPK Sarande 14,182,691 2020-11-11 2020-11-12 56121380012020 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 483 DAT 12.08.2020,FAT NR 484 DAT 14.08.2020 ,VENDIMI I KESHILLIT BASHKIAK NR 21 DAT 26.03.2020,SITUACION PUNIMESH PER PASTRIMIN E QYTETIT , RAPORT TEKNIK
    Qarku Tirane (3535) KORSEL SHPK Tirane 200,170 2020-10-28 2020-10-29 31820350012020 Sherbime te pastrimit dhe gjelberimit Kesh Qarkut Tr,lik shpenz pastrimi,vazhd ,kontr 1012/7 dt 17.7.2019,situac 3-muj III,fat 148 dt 28.9.2020 seri 74811853
    Qarku Tirane (3535) KORSEL SHPK Tirane 200,170 2020-10-28 2020-10-29 31620350012020 Sherbime te pastrimit dhe gjelberimit Kesh Qarkut Tr,lik shpenz pastrimi,vazhd ,kontr 1012/7 dt 17.7.2019,situac 3-muj II,fat 142 dt 28.9.2020 seri 74811847
    Qarku Tirane (3535) KORSEL SHPK Tirane 200,170 2020-10-28 2020-10-29 31720350012020 Sherbime te pastrimit dhe gjelberimit Kesh Qarkut Tr,lik shpenz pastrimi,vazhd ,kontr 1012/7 dt 17.7.2019,situac 3-muj III,fat 143 dt 28.9.2020 seri 74811848
    Bashkia Korce (1515) KORSEL SHPK Korçe 6,571,674 2020-10-21 2020-10-22 113121220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA GUSHT 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 03.09.2020,FAT.NR.193 DT 03.09.2020,UB33493
    Bashkia Maliq (1515) KORSEL SHPK Korçe 2,000,000 2020-10-21 2020-10-22 56721680012020 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ SITUACION PASTRIMI MUAJI GUSHT 2020 UP NR 19 DT 28.02.18 DOK SISTEMI KONTRATE 5 VJECARE NR.4100/1 DT 26.10.2018 FAT NR 195 DT 04.09.2020 SITUACIONE E P.VERBALE MUAJI GUSHT 2020 UB 34486
    Bashkia Korce (1515) KORSEL SHPK Korçe 258,686 2020-10-21 2020-10-22 113021220012020 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE GUSHT 2020, U.P NR.349 DT 11.06.2020, BULETIN NR.43 DT 20.07.2020, KONTRATE DT 15.07.2020, SITUACION DT 03.09.2020, FAT.NR.194 DT 03.09.2020, UB38750
    Bashkia Tirana (3535) KORSEL SHPK Tirane 16,935,779 2020-10-16 2020-10-21 293121010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastim Gjelberimi 01-31 gusht 2020 kont 42665/3 dt.27.12.17 fat.159 serila 88585764 dt.15.09.20 shk.316412/1 dt.24.09.20