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 ALB KORCA 2002 All 252,704,275.00 86 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
    Nd-ja Pastrim Gjelbrimit (1515) ALB KORCA 2002 Korçe 140,883 2023-12-29 2024-01-03 56321220062023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NSHP KO,5% GARANCI SISTEMIM ARGJINATURE KANALI MELCAN ,URDHER NR 1758 PROT DT 28.12.22,CERTIFIK E MARRJES PERF NE DOREZIM DT 28.12.2022,AKT KOLAUDIMI DT 27.12.2022,KONT PUNIMESH NR 1356/3 PROT DT 28.10.23
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 567,041 2023-12-18 2023-12-19 125121220012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) KTHIM GARANCI 5 PERQIND PER OBJEKTIN 'RIKONSTRUKSION RRUGA VOSKOPOJE-VITHKUQ,KONT.DT.07.10.2020,AKT.KOL.DT.30.08.2021,CERT,PERH.M.D.&P.V.DT.05.12.2023,URDH.NR.1332 DT.07.12.2023
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 584,890 2023-07-10 2023-07-11 42021680012023 Garanci te viteve te meparshme 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
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ALB KORCA 2002 Korçe 1,167,509 2023-06-15 2023-06-16 510061932023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala SHOQ UJESJ.KANAL.KO (1006193) LIKUJDIM GARANCIA 5% PER OBJEKTIN NDERTIM I UJESJELLES FSHATRAT FLOQ,DERSNIK,VINCAN,PORODINE,GJONOMADH,AKT MARRJE PERFUND DT 03.02.23,AKT KOLAUDIMI DATE 17.03.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ALB KORCA 2002 Korçe 7,637,943 2023-06-05 2023-06-06 210061932023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ UJESJ.KANAL.KO (1006193) INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P NR.6/3 DT 25.01.21,RAP.PERMB.6/15 DT 23.04.21,MIR.RAP.PERMB.6/16 DT 23.04.21,F.NJ.F.23.04.21,KONT17.05.21,SIT.4,FAT.24/2022 DT 30.12.22
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ALB KORCA 2002 Korçe 9,500,000 2023-04-26 2023-04-27 110061932023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ UJESJ.KANAL.KO (1006193) INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P NR.6/3 DT 25.01.21,RAP.PERMB.6/15 DT 23.04.21,MIR.RAP.PERMB.6/16 DT 23.04.21,F.NJ.F.23.04.21,KONT.17.05.21,SIT.4,FAT.24/2022 DT 30.12.22
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 14,814 2023-03-24 2023-03-27 17221680012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " RRJETI I BRENDSHEM UJESJELLESI SHQITAS FAZA 2 " URDHER TITULLARI NR.148 DT 21.03.2023,CERT.MAR.PERF.DORZIM DT.29.12.2022,KONTRATE NR 5730 DT 18.11.2020,AKT KOLAUDIMI DT 11.10.2021
    Nd-ja Pastrim Gjelbrimit (1515) ALB KORCA 2002 Korçe 2,676,782 2022-12-29 2022-12-30 56021220062022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006-ND. E SHERB. PUBL.KORCE, SISTEMIM ARGJINATURE KANALI MELCAN, U.P NR.9 DT DT 19.09.2022, BUL NR.146 DT 24.10.2022, KONTR. NR.1356/3 PROT DT 28.10.2022, FAT. NR.21/2022 DT 29.12.2022, AKT M.DOREZ PROVIZ. DT 28.12.2022, SITUAC. PERF.
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 508,464 2022-12-16 2022-12-19 88521680012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "RIKONSTRUKSION STADIUMI MALIQ FAZA 1" URDHER NR.666 DT 06.12.2022,CERT.MAR.PERF.DORZIM DT.24.11.2022,KONTRATE NR 2388 DT 22.04.2021, AKT KOLAUDIM DT 18.10.2021
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 399,735 2022-12-16 2022-12-19 88621680012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH "SISTEMIM ASFALTIM RRUGE,SHESHE MALIQ" URDHER NR.665 DT 06.12.2022,CERT.MAR.PERF.DORZIM DT.24.11.2022,KONTRATE NR 2678 DT 12.05.2021, AKT KOLAUDIMI DT 08.10.2021
    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 Korce (1515) ALB KORCA 2002 Korçe 3,352,998 2022-10-11 2022-10-12 116721220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) NDER.DHE RIKONS.I PRITAVE MAL.NE FSH.POLENE,MBORJE,BARC DHE MUR MBROJTES NE SHKOZANJ,U.P NR.724 DT 16.09.21,BUL.154 DT 25.10.21,KONT.08.11.21,AMEND.KONT.SIT.PERF.24.08.22,C.PERK.M.D DT 24.8.22,FAT.12/2022 DT 19.09.22
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 128,421 2022-07-22 2022-07-25 49121680012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " RRJETI I BRENDSHEM UJSJELLESI SHQITAS " URDHER TITULLARI NR.358 DT 14.07.2022,CERT.MAR.PERF.DORZIM DT.09.05.2022,KONTRATE NR 4174 DT 26.08.2020,AKT KOLAUDIMI DT 19.12.2020
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 108,325 2022-07-22 2022-07-25 49221680012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH " RRJETI I BRENDSHEM UJSJELLESI KRESHPANJ" URDHER TITULLARI NR.359 DT 14.07.2022,CERT.MAR.PERF.DORZIM DT.11.05.2022,KONTRATE NR 5729 DT 18.11.2020,AKT KOLAUDIMI DT 31.03.2021
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 4,744,964 2022-07-05 2022-07-06 44821680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE + SHESHE FAT.NR 08/2021 DT 22.10.2021 U.P NR 18 DT 26.02.2021,NJOFTIM FIT.SIT.PERF,AKT KOLAUDIMI DT.08.10.2021 AKT MARRJE NE DOREZIM DT 08.10.2021,KONT NR 2678 DT 12.05.2021 U.B 40838
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 2,402,166 2022-07-05 2022-07-06 45121680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ NDERTIM KUZ VLOCISHT FAZA 2,FAT.NR 06/2021 DT 12.10.2021 U.P NR 26 DT 12.03.2021,NJOFTIM FIT.SIT.PERF.,AKT KOLAUDIMI DT.17.06.2021 CERTIF MARR.NE DOREZ.DT.20.09.2021U.B 40837
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) ALB KORCA 2002 Korçe 28,480,620 2022-06-28 2022-06-29 221220132022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJ.KANAL.KO.SH.A (2122013) INVEST.NE UJESJ.NE Z.RUR.NE NJ.ADM.MOLL.BULG.VOSKOPOJE,VOSKOP,DRENOVE,U.P NR.6/3 DT 25.01.21,RAP.PERMB.6/15 DT 23.04.21,MIR.RAP.PERMB.6/16 DT 23.04.21,F.NJ.F.23.04.21,KONT.17.05.21,SIT.3,FAT.5/2022 DT 27.06.22
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) ALB KORCA 2002 Korçe 7,726,781 2022-06-27 2022-06-28 121220132022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJ.KANAL.KORCE SH.A (2122013) NDERT.UJESJ.PER FSH.FLOQ,DERSN.VINC.POROD.GJONOM,B.KORCE,U.P NR.63/3 DT 01.9.20,RAP.PERMB.63/16,VEND.NR.1 MIR.RAP.PERMB.63/17,F.NJ.F NR.328 DT 18.11.20,KONT.23.11.20,SIT.PERF.FAT.1/2022 DT 08.04.22(L.PJESOR)
    Bashkia Maliq (1515) ALB KORCA 2002 Korçe 4,164,506 2022-06-15 2022-06-16 40021680012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ PERMI BANESAT PER KOMUNITETET E VARFRA,FAT.NR 2/2022 DT 14.06.22 KONTR. NR 5707 DT 27.10.21 UP 102 DT 09.09.2021,RAP PER.MIRAT DT 19.10.2021,SIT.PERF.AKT KOLAUDIM DT.31.05.22,AKT MARR.NE DOREZ.DT.E PERKOH.DT.31.05.22
    Bashkia Prenjas (0821) ALB KORCA 2002 Librazhd 158,899 2022-04-22 2022-04-26 23121530012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.PRRENJAS,LIK 5% PER LYERJE MEREMETIME AMB,KONT NR. 3020 DT 10.09.2020,AKT KOL 13.11.2020,SIT PERF 16.11.2020,CERT E PERK E MARRJES DORZ DT 23.11.2020,URDHER TITULLARI PER MARRJE DORZ PERF 17.01.2022,CERT E MARRJES DORZIM PERF 20.01.2022.