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

    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) ALDOK Korçe 107,710 2022-11-21 2022-11-22 82021680012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "MIREMBAJTJE KANALI KULLUES REMBEC" URDHER NR.643 DT 18.11.2022,CERT.MAR.PERF.DORZIM DT.14.11.2022,KONTRATE NR 2941 DT 25.05.2021, AKT KOLAUDIMI DT 15.10.2021
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 214,583 2022-11-21 2022-11-22 81521680012022 Shpenzime kompensimi per shpronesim ne te kaluaren 2168001 BASHKIA MALIQ PAGESE KOMPESIM SHPRONESIMI PER REALIZIMIN E PROJEKTIT "RIKUALIFIKIM URBAN I LULISHTES PRANE LUMIT DEVOLL,BLLOKU NR.1 MALIQ" SIPAS LISTPAGESE URDHER TITULLARI NR 554 DT 17.10.2022,VKM NR 105 DT 16.02.2022
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 34,000 2022-11-21 2022-11-22 81621680012022 Shpenzime per te tjera materiale dhe sherbime operative 2168001 BASHKIA MALIQ PAGESE ANETARET E KOMISIONIT SHPRONESIM PER REALIZIMIN E PROJEKTIT "RIKUALIFIKIM URBAN I LULISHTES PRANE LUMIT DEVOLL,BLLOKU NR.1 MALIQ" SIPAS LISTPAGESE URDHER TITULLARI NR 635 DT 17.11.2022,VKM NR 105 DT 16.02.2022
    Bashkia Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 8,500 2022-11-21 2022-11-22 81721680012022 Shpenzime per te tjera materiale dhe sherbime operative 2168001 BASHKIA MALIQ PAGESE ANETARET E KOMISIONIT SHPRONESIM PER REALIZIMIN E PROJEKTIT "RIKUALIFIKIM URBAN I LULISHTES PRANE LUMIT DEVOLL,BLLOKU NR.1 MALIQ" SIPAS LISTPAGESE URDHER TITULLARI NR 635 DT 17.11.2022,VKM NR 105 DT 16.02.2022
    Bashkia Maliq (1515) SARK Korçe 182,001 2022-11-21 2022-11-22 82121680012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIPARIM OBJEKTE SHKOLLORE" URDHER NR.644 DT 18.11.2022,CERT.MAR.PERF.DORZIM DT.14.11.2022,KONTRATE NR 2930 DT 25.05.2021, AKT KOLAUDIMI DT 15.10.2021
    Bashkia Maliq (1515) "MORAVA - L" Korçe 2,976,000 2022-11-21 2022-11-22 82321680012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE DRU ZJARRI FAT.NR 03/2022 DHE F.HYRJE NR 149 DT 09.11.2022 U.P NR 10 DT 17.02.2022,RAP.PERMB DT 09.05.2022,NJ FIT.KONTRATE NR.4696 DT 15.09.2022P.VERBAL DT 20.10.2022,M.KUADER,UB 44472
    Bashkia Maliq (1515) FASTNET ALBANIA Korçe 36,000 2022-11-21 2022-11-22 81921680012022 Sherbime telefonike 2168001 BASHKIA MALIQ SHERBIM INTERNETI MUAJI TETOR 2022,UPROKURIMI NR 05 DT 02.02.2022,F.OFERTE DT 02.02.2022,PVERBAL DT 02,05.02.2022 , FAT NR 15338/2022 DT 27.10.2022,DOK.SISTEMI UB 44987
    Bashkia Maliq (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 4,188,479 2022-11-18 2022-11-21 81021680012022 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI NENTOR 2022 URDHER TITULLARI NR 632 DT 17.11.2022 NJ.ADM LIBONIK SIPAS LISTPAGESAVE
    Bashkia Maliq (1515) INFINIT Korçe 1,660,946 2022-11-18 2022-11-21 81221680012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ MIREMBAJTJE VEPRA UJORE FAZA 2 FAT.NR 23/2022 DT 02.08.2022 U.P NR.101 DT 30.08.2021,AKT KOLAUDIMI DT.11.04.2022 P.VERBAL DT 18.10.2021,01.11.2021 KONT NR 6440 DT 09.12.2021,RAP PERMBL.DT 12.11,2021 UB 42351
    Bashkia Maliq (1515) I.C.C GROUP Korçe 622,630 2022-11-18 2022-11-21 81321680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION KOPSHTI MALIQ FAT.NR 20/2022 DT 07.10.2022 U.P NR 37 DT 11.05.2022,NJOFTIM FIT. DT.24.05.2022 P.VERBAL DT 24,31.05.2022,SIT.PERF.KONTRATE NR 3455 DT 24.06.2022,RAP PERMBL.DT 15.06.2022 U.B 43972
    Bashkia Maliq (1515) VISCONS GROUP Korçe 1,487,764 2022-11-18 2022-11-21 81421680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIKONSTRUKSION KOPSHTI MALIQ FAT.NR 36/2022 DT 03.11.2022 U.P NR 37 DT 11.05.2022,NJOFTIM FIT. DT.24.05.2022,SIT PERF P.VERBAL DT 24,31.05.2022,28.07.22,KONTRATE NR 3455 DT 24.06.2022,RAP PERMBL.DT 15.06.2022 U.B 43971
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 231,959 2022-11-18 2022-11-21 80721680012022 Sherbime te tjera 2168001 BASHKIA MALIQ SHERBIM POSTAR MUAJI TETOR 2022 DHE SHERBIM POSTAR 0.6 PERQIND FAT NR 836/2022,913/2022 DT 07.11.2022,09.11.2022
    Bashkia Maliq (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 5,000 2022-11-18 2022-11-21 81121680012022 Pagese paaftesie 2168001 BASHKIA MALIQ NDALESE PAAFTESIE NJ.AD.POJAN (T.IBRAHIMI) MUAJI NENTOR 2022 SHKRESA E ZYRES PERMBARIMORE NR 88/7 DT.31.01.2020,URDHER TITULLARI NR 77 DT.17.02.2020
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 20,584,275 2022-11-18 2022-11-21 80821680012022 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA KUJDESTARET ,INVALIDET MUAJI NENTOR 2022 URDHER TITULLARI NR 632 DT 17.11.2022 MALIQ,POJAN,VRESHTAS,PIRG,GORE,MOGLICE,LIBONIK SIPAS LISTPAGESAVE
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 125,040 2022-11-18 2022-11-21 80921680012022 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESIA ,INVALIDET MUAJI NENTOR 2022 URDHER TITULLARI NR 632 DT 17.11.2022 NJ.ADM, POJAN SIPAS LISTPAGESAVE
    Bashkia Maliq (1515) HALIL DERVISHI Korçe 93,600 2022-11-18 2022-11-21 80621680012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2168001 BASHKIA MALIQ, BLERJE PAJISJE PER SEKTORIN MEKANIK, U.PROK NR.97 DT 27.09.2022, F.OFERTE DT 27.09.2022, FAT.NR.153/2022 DT 06.10.2022,F.HYRJE NR 129 DT 06.10.2022,PVERBAL DT 27,30.09.2022,06.10.2022,DOK SISTEMI UB 44976
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 82,348 2022-11-16 2022-11-17 79921680012022 Shpenzime per qiramarrje ambjentesh 2168001 BASHKIA MALIQ PAGESE QERA MUAJI TETOR 2022 SIPAS LISTPAGESES URDHER NR.98 DT 11.03.21,NR.51,52 DT 14.02.22,NR.402 DT 02.08.22,NR.624-627 DT.14.11.2022,KONTR.DT 06.01.2021,13,14.01.2022,20.07.2022,01.08.2022,04.10.2022
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 376,430 2022-11-16 2022-11-17 80521680012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "KUZ VLOCISHT FAZA 2" URDHER NR.629 DT 15.11.2022,CERT.MAR.PERF.DORZIM DT.28.10.2022,KONTRATE NR 2677 DT 12.05.2021, AKT KOLAUDIM DT 17.09.2021
    Bashkia Maliq (1515) ILIRJAN POSTOLI Korçe 298,284 2022-11-16 2022-11-17 80121680012022 Kancelari 2168001 BASHKIA MALIQ,BLERJE KANCELARI,U.PROKURIMI NR.123 DT 31.10.2022,F.OFERTE DT 31.10.2022,P.VERBAL DT 31.10.2022,04.11.2022,FAT. NR.12911/2022 DT 04.11.2022 ,F.HYRJE NR 1146,146/1 DT 04.11.2022,DOK.SISTEMI,U.B 44948
    Bashkia Maliq (1515) VASHTEMIA Korçe 914,019 2022-11-16 2022-11-17 80421680012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "SISTEMIM ASFALTIM RRUGE NJ.ADM" URDHER NR.628 DT 15.11.2022,CERT.MAR.PERF.DORZIM DT.25.10.2022,KONTRATE NR 4806 DT 02.10.2020, AKT KOLAUDIM DT 24.06.2021