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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ELIPS 94 All 8,825,709.00 47 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 Pogradec (1529) ELIPS 94 Pogradec 192,787 2023-12-28 2023-12-29 97221360012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIKUJDON VENDIM GJYQESOR N.641 DT.10.11.2014, URDHER KRYETARI N.694 DT.26.12.2023
    Bashkia Korce (1515) ELIPS 94 Korçe 94,536 2022-03-23 2022-03-24 29621220012022 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM JANAR / DHJETOR 2021, URDHER NR.229 DT 16.03.2022
    Aparati Drejt.Pergj.Tatimeve (3535) ELIPS 94 Tirane 1,251,961 2021-07-30 2021-08-02 395710100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik TVSH, kerkese 3957 dt 30.07.2021
    Spitali Korce (1515) ELIPS 94 Korçe 338,869 2020-09-03 2020-09-04 48910130192020 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME DHE ZARZAVATE UR.PROKURIMI NR.6 DT.29.03.2019,MIRATIM PROC.TENDERI NR.697 DT.25.04.2019,KONTRATA 235 DT.11.02.2020, FAT.NR 70-74 DHE F.HYRJE NR 17;24;25 DT.20.08.2020;UB 37921
    Spitali Korce (1515) ELIPS 94 Korçe 11,232 2020-06-19 2020-06-22 38010130192020 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME DHE ZARZAVATE UR.PROKURIMI NR.6 DT.29.03.2019,MIRATIM PROC.TENDERI NR.697 DT.25.04.2019,KONTRATA 235 DT.11.02.2020, FAT.NR 69 DHE F.HYRJE NR 15 DT.31.05.2020;UB 37921
    Spitali Korce (1515) ELIPS 94 Korçe 68,766 2020-06-16 2020-06-17 37610130192020 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME DHE ZARZAVATE UR.PROKURIMI NR.6 DT.29.03.2019,MIRATIM PROC.TENDERI NR.697 DT.25.04.2019,KONTRATA 235 DT.11.02.2020, FAT.NR 68 DHE F.HYRJE NR 12 DT.31.05.2020;UB 37921
    Spitali Korce (1515) ELIPS 94 Korçe 34,488 2020-05-18 2020-05-19 30510130192020 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME DHE ZARZAVATE UR.PROKURIMI NR.6 DT.29.03.2019,MIRATIM PROC.TENDERI NR.697 DT.25.04.2019,KONTRATA 235 DT.11.02.2020, FAT.NR 68 DHE F.HYRJE NR 09 DT.30.04.2020;UB 37921
    Spitali Korce (1515) ELIPS 94 Korçe 215,033 2020-04-10 2020-04-14 17610130192020 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME DHE ZARZAVATE UR.PROKURIMI NR.6 DT.29.03.2019,MIRATIM PROC.TENDERI NR.697 DT.25.04.2019,KONTRATA 235 DT.11.02.2020, FAT.NR 66;67 DHE F.HYRJE NR 12;03 DT.31.03.2020;UB 37921
    Spitali Korce (1515) ELIPS 94 Korçe 103,980 2020-03-27 2020-03-30 12710130192020 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME DHE ZARZAVATE UR.PROKURIMI NR.6 DT.29.03.2019,MIRATIM PROC.TENDERI NR.697 DT.25.04.2019,KONTRATA 235 DT.11.02.2020, FAT.NR 65 DHE F.HYRJE NR 10 DT.29.02.2020;UB 37921
    Spitali Korce (1515) ELIPS 94 Korçe 947,352 2020-02-07 2020-02-10 2910130192020 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME DHE ZARZAVATE UR.PROKURIMI NR.6 DT.29.03.2019,MIRATIM PROC.TENDERI NR.697 DT.25.04.2019,KONTRATA 1469 DT.06.09.2019, FAT.42;49;56;55;62;61;63;64 DHE F.H.37;42;45;46;53;54;01;02 DT.06.01.2020;UB 36852
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 240,552 2019-12-12 2019-12-13 23921220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT NR 59 NR 60 DT 11 12 2019 F H NR 91,92 DT 11 12 2019
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 121,980 2019-12-04 2019-12-05 21821220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT NR 57 DT 03 12 2019 F H NR 88 DT 03 12 2019
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 12,912 2019-11-26 2019-11-27 21621220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT NR 54 DT 25 11 2019 F H NR 83 DT 25 11 2019
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 11,760 2019-11-19 2019-11-20 21221220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT NR 53 DT 19 11 2019 F H NR 82 DT 19 11 2019
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 155,328 2019-11-18 2019-11-19 20821220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT NR 51/52 DT 13 11 2019 F H NR 79/80 DT 13 11 2019
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 100,440 2019-11-05 2019-11-06 19721220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 LIK FAT NR 50 DT 04 11 2019 F HYRJE NR 75 DT 04 11 2019
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 38,064 2019-11-04 2019-11-05 19621220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT NR 48 F H 73 DT 29 10 19 FAT 47 F H 72 DT 24 10 19
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 27,936 2019-10-22 2019-10-23 18321220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT NR 46 DT 15 10 2019 F H NR 70 DT 15 10 2019 UB 36729
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 15,000 2019-10-16 2019-10-17 17721220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT NR 45 DT 07 10 2019 F H NR 63 DT 07 10 2019 UB 36729
    Qendra e Zhvillimit Korce (1515) ELIPS 94 Korçe 101,820 2019-10-04 2019-10-07 17221220182019 Furnizime dhe sherbime me ushqim per mencat 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE USHQIME U.P NR.237 PROT DT 26.12.2018, P.V DT 26.12.2018 MIRAT PROC DT 15.08.19 KONTRATE NR.139 PROT DT 19.08.19 MARR KUADER DT 05.02.19 FAT.NR.43 F H 65 DT 01.10.19 FAT 44 F H 68 DT 01 10 2019