Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 "LEKA - 2007" All 350,727,972.00 415 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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 1,354,776 2024-11-19 2024-11-20 41021220182024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 ND. E SHERB. MBESH.TE ARS. KORCE,PUNIME ME DRU.URDHER.PROKURIMI.NR.11 DT 02.08.2024,BULETIN NR.63 DT.23.09.2024,KONTRATE DT.20.09.2024 FAT.NR 5/2024 DT.04.11.2024,SITUACIONI NR.01 DT.04.11.2024,U.B.NR.46314
    Bashkia Korce (1515) "LEKA" Korçe 192,072 2024-10-09 2024-10-10 95721220012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MIREMBAJTJE SISTEMATIKE DHE URGJENTE E BANESAVE SOCIALE, U.P NR.493 DT 27.05.2024, NJOF.FIT.NGA SISTEMI APP DT 30.05.2024, SITUACION NR.1 DT 27.09.2024, FAT.NR.3/2024 DT 30.09.2024
    Dega e Kujdesit Paresor Korce (1515) "LEKA" Korçe 120,000 2024-07-05 2024-07-08 16421220182024 Shpenzime per mirembajtjen e objekteve ndertimore 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, MIREMBAJTJE E OBJEKTEVE NDERTIMORE URDHER NR.49 DT 20.06.2024, PROCESVERBAL DT 20.06.2024, FATURA NR.1/2024 DT 02.07.2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 100,771 2024-05-03 2024-05-07 15321220172024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017 NDERM.E SHERB.MBESHTET.ARS.KORCE,PAGESE 5 PERQIND GARANCI OBJEKTI PUNIME ME DRU, KONTRATE DT 28.07.2023, AKT KOLAUDIMI DT 28.10.2023, CERT. MARR.PERFUNDIMTARE NEDOR.DT 18.02.2024
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) "LEKA" Korçe 382,800 2024-04-24 2024-04-25 5010051152024 Te tjera materiale dhe sherbime speciale 1005115 QTTB TE TJERA MATERIALE DHE SHERBIME UP NR 8 DT 21.03.2024,PERC FONDI LIMIT  DT 21.03.2024,NJOFTIM FITUES,LIK FATURA NR 1/2024 DT 12.04.2024,FH NR 9,10,11 DT 12.04.2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 440,697 2023-12-26 2023-12-27 42721220172023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 ND.SHER.MB.ARSIM.CERDH.KORCE PUNIME ME DRU, KONTRATE.DT 28.07.2023,BUL.NR.66 DT.31.07.2023, U.P.NR.16 DT.10.07.2023,SITUACION,PREVENTIV I FONDIT REZERVE, FAT.NR.08/2023 DT.17.11.2023,U.B 45883
    Bashkia Korce (1515) "LEKA" Korçe 49,908 2023-12-26 2023-12-27 131821220012023 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MIREMBAJTJE SISTEMATIKE E URGJENTE E BANESAVE SOCIALE, U.P NR.558 DT 30.05.2023,NJOFT.FIT.APP DT.02.06.2023, FAT. NR.9/2023 DHE SIT.PERF. DT 14.12.2023
    Sp. Pogradec (1529) "LEKA" Pogradec 1,074,000 2023-12-19 2023-12-20 66610130822023 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 1013082 SPITALI POGRADEC LIKUJDON SHPENZIME PER PER RRITJEN E AQT-VE,FATURA NR.11 DT.18.12.2023,FH NR.43+SITUACIONI+PVMD DT.11.12.2023
    Drejtoria Rajonale Tatimore Korce (1515) "LEKA" Korçe 214,800 2023-12-14 2023-12-15 12110100552023 Shpenzime per mirembajtjen e objekteve specifike 1010055 DREJTORIA RAJONALE TATIMORE KORCE SHPENZIME PER MIREMBAJTJEN E OBJEKTEVE NDERTIMORE U.P.NR.10 DT.10.11.2023,FT.OFERTE ,NJOFTIM FITUESI DT.24.11.2023,FAT.NR.10 DT.14.12.2023,P.V.I MARRJES NE DOREZIM DT.14.12.2023
    Bashkia Korce (1515) "LEKA" Korçe 206,892 2023-11-30 2023-12-01 119021220012023 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MIREMBAJTJE SISTEMATIKE E URGJENTE E BANESAVE SOCIALE, U.P NR.558 DT 30.05.2023, NJOF.FITUESI NGA SISTEMI APP DT 02.06.2023, FAT.NR.7/2023 DT 17.11.2023, SIT.NR.1 DT.17.11.2023
    Dega e Kujdesit Paresor Korce (1515) "LEKA" Korçe 200,400 2023-10-27 2023-10-30 24410130092023 Shpenzime per mirembajtjen e objekteve ndertimore 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE,MIREMBAJTJE E OBJEKTEVE NDERTIMORE (LYERJE )URDHER PROK.NR.31 DT 04.10.2023,FTESE PER OFERTE DT.04.10.2023 NJOFTIM FITUESI DT 10.10.2023, FAT.NR.6/2023 DT 26.10.2023
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) "LEKA" Korçe 994,800 2023-10-20 2023-10-23 13810120052023 Shpenzime per mirembajtjen e objekteve ndertimore 1012005 DR.RAJ.E TRASHEGIMISE KULTURORE KORCE, MATER.RESTAURIM OBJEKTI,U.P NR.4 DT.22.09.23,FT.OF DT.22.09.23,P.V F.LIM DT.21.09.23,P.V KAL.OP DT 29.09.23,02/04.10.23,NJ.FIT DT.04.10.23,P.V DT.09.10.23,FAT.NR.5/2023 F.H.NR.6,6/1 DT.13.10.23
    Sp. Pogradec (1529) "LEKA" Pogradec 605,161 2023-09-29 2023-10-02 51910130822023 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 SPITALI POGRADEC LIKUJDON MIREMBJATJE E OBJEKTEVE NDERTIMORE PER DSHSP,FATURA NR 4+SITUACION NR 1+PV DT 25.09.2023
    Nd-ja Komunale Banesa (1529) "LEKA" Pogradec 34,370 2023-09-28 2023-09-29 24521360052023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136005 ND E MIREM SE INFRAST PUBLIKE LIK garanci objekti,Mirembajtje kanali ujites Rezervuari nr.1 stropcke,Kon nr.279/5 dt 20.05.2022,Akt kolaud dt 11.07.2022,Cmd dt 14.07.2022,Certifikate perfundimtare MD dt 21.08.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 1,473,950 2023-09-25 2023-09-26 30721220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 ND.SHER.MB.ARSIM.CERDH.KORCE PUNIME ME DRU, KONTRATE.DT 28.07.2023,BUL.NR.66 DT.31.07.2023, U.P.NR.16 DT.10.07.2023,SITUACION NR.1 , FAT.NR.03/2023 DT.31.08.2023,UB 45883
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) "LEKA" Korçe 99,931 2023-08-30 2023-08-31 27321220172023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017 ND.SHER.MB.ARSIM..CERDH.KORCE LIKUIDIM 5 PER QIND GARANCI TE PUNIMEVE ME DRU KONTRATE.DT 09.05.2022,,AKT KOLAUDIMI DT.01.09.2022,CERTIFIKATE.E MARRJES NE DOREZIM DT.10.07.2023 KERKESE E SUBJEKTIT DT.10.07.2023
    Dega e Kujdesit Paresor Korce (1515) "LEKA" Korçe 180,168 2023-08-23 2023-08-24 18810130092023 Shpenzime per mirembajtjen e objekteve ndertimore 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE,MIREMBAJTJE E OBJEKTEVE NDERTIMORE URDHER PROK.NR.22 DT 24.07.2023, NJOFTIM I FITUESIT.NGA SISTEMI I A.P.P. DT 27.07.2023, FAT.NR.2/2023 DT 23.08.2023,SITUACIONI I PUNIMEVE
    Shk. Prof."Fan Noli" Korçe (1515) "LEKA" Korçe 154,800 2023-08-15 2023-08-16 8510102532023 Shpenzime per mirembajtjen e objekteve ndertimore 1010253 SHKOLLA PROFESIONALE FAN NOLI SHPENZIME PER MIREMBAJTJE OBJEKTE NDERTIMORE UP NR 2 DT 20.07.23,FT OF DT 25.07.23,PV FONDI LIMIT 19.07.23,FAT NR 1/2023 DT 06.08.23
    Nd-ja Komunale Banesa (1529) "LEKA" Pogradec 653,038 2023-05-05 2023-05-08 14021360052023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIK Mirmb kanali,rezervuari nr1Stropckr,Sit perfund dt 08.07.2022,akt kolaud dt 11.07.2022,fat nr.19/2022 dt 20.10.2022,CMD dt 14.04.2023
    Nd-ja Komunale Banesa (1529) "LEKA" Pogradec 118,688 2023-03-06 2023-03-07 6121360052023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON GARANCI OBJEKTI, "MIREMB.E TUALETEVE NE INSTITUCIONET SHKOLLORE"KONTR.275/4 DT.30.04.2021,AKT KOL DT.20.08.2021,CERTIF.PERKOH.E MD DT.23.08.2021,CERTIF.PERFUND.E MD DT.12.