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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  • 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 " VILDEV - CO " All 147,516,191.00 64 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) " VILDEV - CO " Korçe 4,053,612 2024-11-18 2024-11-19 70021680012024 Te tjera transferime korrente 2168001 BASHKIA MALIQ REHABILITIM PALLATE  FAT.NR 26/2024 DT 22.10.2024 U.P NR.27 DT 04.04.2024, P.VERBAL DT 29.04.2024,08.05.2024 KONT NR 3066 DT 24.06.2024,RAP PERMBL.DT 30.05.2024 UB 46237
    Bashkia Korce (1515) " VILDEV - CO " Korçe 4,012,162 2024-10-25 2024-10-28 101521220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA, U.P NR.713 DT 17.07.2024, BUL.NR.56 DT 02.09.2024, KONTR.DT 09.09.2024, SITUACION NR.1 DT 21.10.2024, FAT.NR.25/2024 DT 22.10.2024
    Bashkia Maliq (1515) " VILDEV - CO " Korçe 7,821,325 2024-09-03 2024-09-04 51921680012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ PERMIRESIM BANESAT KOMUNITETET E VARFRA FAT.NR 20/2024 DT 26.07.2024 U.P NR.64 DT 31.08.2023, P.VERBAL DT 26.09.2023,10.10.2023 KONT NR 6019 DT 10.11.2023,RAP PERMBL.DT 26.10.2023 UB 46001
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 423,732 2024-08-08 2024-08-09 48921050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER 5% GARANCI DEFEKT(PERMIRESIM I KUSHTEVE PER KOM E PAFAV) KONTRATA NR 34 DT 08.11.22 NJOFT FITS 28.10.2022 URDHER NR 426 DT 5.8.2024 CERTFIKAT E MARRJ NE DOREZIM NR 2423 DT 25.7.2024
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 678,767 2024-08-08 2024-08-09 49021050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER 5% GARANCI DEFEKT(PERMIRESIM I KUSHTEVE PER KOM E PAFAV) KONTRATA NR 34 DT 08.11.22 NJOFT FITS 28.10.2022 URDHER NR 426 DT 5.8.2024 CERTFIKAT E MARRJ NE DOREZIM NR 2423 DT 25.7.2024
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 273,779 2024-08-07 2024-08-08 48821050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER 5% GARANCI DEFEKT(PERMIRESIM I KUSHTEVE PER KOM E PAFAV) KONTRATA NR 34 DT 08.11.22 NJOFT FITS 28.10.2022 URDHER NR 426 DT 5.8.2024 CERTFIKAT E MARRJ NE DOREZIM NR 2423 DT 25.7.2024
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 1,834 2024-08-07 2024-08-08 48721050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER 5% GARANCI DEFEKT(PERMIRESIM I KUSHTEVE PER KOM E PAFAV) KONTRATA NR 34 DT 08.11.22 NJOFT FITS 18.10.2022 URDHER NR 426 DT 5.8.2024 CERTFIKAT E MARRJ NE DOREZIM NR 2423 DT 25.7.2024
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 34,852 2024-04-17 2024-04-18 19321050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER VILDEV CO SHPK PER PERMIRESIM I KUSHTEVE TE BANESAVE PER KOM E PAFAV KONTRATE NR 34 DATE 08.11.2022 NOFT FITS 28.10.2022 FATURE NR 7 DATE 10.07.2023 UDHER NR 190 DATE 16.04.2024 AKT MARRJE NE DOREZIM NR 976/2
    Nd-ja Pastrim Gjelbrimit (1515) " VILDEV - CO " Korçe 474,000 2024-01-29 2024-01-30 2621220062024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, KTHIM 5 PERQIND GARANCI PUNIMI MAKINA, URDHER NR.7 DT 29.01.2024, KONTRATA NR.1632 PROT. DT 29.12.2022, P.V M. DOREZ. DT 18.01.2023, P.V M. DOREZIM PERF. DT 25.01.2024
    Bashkia Maliq (1515) " VILDEV - CO " Korçe 8,515,405 2023-12-27 2023-12-28 78621680012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2168001 BASHKIA MALIQ PERMIRESIM BANESAT KOMUNITETET E VARFRA FAT.NR 19/2023 DT 19.12.2023 U.P NR.64 DT 31.08.2023, P.VERBAL DT 26.09.2023,10.10.2023 KONT NR 6019 DT 10.11.2023,RAP PERMBL.DT 26.10.2023 UB 46001
    Bashkia Korce (1515) " VILDEV - CO " Korçe 3,299,701 2023-12-18 2023-12-19 126421220012023. Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONSTRUKSION I SHKOLLES 9 VJECARE VITHKUQ,U.P NR.787 DT 01.08.2023,BUL.NR.78 DT 18.09.2023,KONT.DT 19.09.2023,SIT.DT 19.11.2023,FAT.NR.18/2023 DT 13.12.2023, CERT.PERK.M.D.DT.11.12.2023
    Bashkia Maliq (1515) " VILDEV - CO " Korçe 9,936,012 2023-12-06 2023-12-07 74221680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ PERMIRESIM BANESAT KOMUNITETET E VARFRA FAT.NR 17/2023 DT 05.12.2023 U.P NR.64 DT 31.08.2023, P.VERBAL DT 26.09.2023,10.10.2023 KONT NR 6019 DT 10.11.2023,RAP PERMBL.DT 26.10.2023 UB 46001
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 8,050,913 2023-07-27 2023-07-28 43521050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER VIDEL CO KONTRATA NR 34 DT 8.11.2022 NJOFT FITUES 28.10.2022 FAT 7 DT 10.7.2023 URDHER 349 DT 26.7.2023 AKT MARJE DOREZIM 976/2 DT 11.7.2023 SIT PERFUND AKT KOLAUDIMI NR 976/1 3.7.2023
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 5,201,804 2023-07-27 2023-07-28 43721050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER VIDEL CO KONTRATA NR 34 DT 8.11.2022 NJOFT FITUES 28.10.2022 FAT 7 DT 10.7.2023 URDHER 349 DT 26.7.2023 AKT MARJE DOREZIM 976/2 DT 11.7.2023 SIT PERFUND AKT KOLAUDIMI NR 976/1 3.7.2023
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 1,488,000 2023-07-21 2023-07-24 42721050012023 Shpenz. per rritjen e AQT - makina BASHKIA DEVOLL PAGESE PER BLERJE AUTOMJTEESH NR KONTR 7 DT 08.06.2023 NR FAT 6 DT 26.06.2023 URDH 344 DT 20.07.2023
    Bashkia Maliq (1515) " VILDEV - CO " Korçe 324,738 2023-07-10 2023-07-11 42121680012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " PERMIRESIM BANESAT SOCIALE EKZISTUESE PER KOMUNITETET E VARFRA " URDHER NR.356 DT 06.07.2023,CERT.MAR.PERF.DORZIM DT.22.06.2023,KONT.NR 5707 DT 27.10.2021, AKT KOLAUDIM DT 31.05.2022
    Bashkia Korce (1515) " VILDEV - CO " Korçe 73,123 2023-04-14 2023-04-18 36621220012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI SHTESE AMBIENTE EKSPOZUESE SKULPTURASH PARKU RINIA, KONTRATE DT 04.11.2020, AKT KOLAUDIMI DT 10.03.2021, CERT.PERHERSHME MARR.DOREZIM DT 17.03.2023
    Bashkia Korce (1515) " VILDEV - CO " Korçe 1,952,400 2023-03-16 2023-03-17 24421220012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KORCE (2122001) REHAB.I RRJETIT TE KANAL.UJITES FLOQ NGA BURIMI I TOPLECIT,U.P NR.889 DT 25.10.19,BUL.NR.47 DT 25.11.19,KONTR.DT 02.12.19,AMEND.KONT.DT 20.09.2022,SIT.PERF.DT 21.10.22,C.PERK.MARR.D.DT 27.12.22,FAT.11/2022 D.29.12.22
    Nd-ja Pastrim Gjelbrimit (1515) " VILDEV - CO " Korçe 9,006,000 2023-02-24 2023-02-27 6321220062023 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2122006-ND. SHERB. PUB KO,MAKINA, U.P NR.10 DT 21.09.22, F.NJ. ANULL DT 05.10.2022, 07.11.2022, U.P NR.10/1 DT 25.11.2022, BUL NR.176 DT 27.12.2022, KONTR. NR.1632 PROT. DT 29.12.2022, FAT. NR.5/2023, F.H NR.01 DHE P.V M.DOREZ DT 18.01.2023
    Bashkia Bilisht (1505) " VILDEV - CO " Devoll 12,896,579 2022-12-21 2022-12-22 81821050012022. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PERMIRESIMI I KUSHTEVE TE BANESAVE TE KOMUNITETEVE TE PAFAVORIZ.E TE VARF. UR.PROK.NR.2886/5 DT.29.06.2022,NJOFT,FIT.DT.28.10.2022,KONTRATE DT.,08.11.2022,SITUACIONI NR.1 ,FAT.NR.7 DT.13.12.2022,URDHER NR. 491 DT.19.12.2022,