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 SPARTAK S.A All 63,175,490.00 21 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) SPARTAK S.A Korçe 3,379,788 2024-06-12 2024-06-13 31921680012024 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ BLERJE MATERIALE NDERTIMI UP NR 07 DT 05.02.2024,F.NJOFT.P V DT 04.03.24,02.04.24,RAP PERMB,MIRATIM DT 22.04.2024,KONT.NR.2218 DT 25.04.2024,FAT NR.15/2024 DHE F.H.NR 65-65/3 DT 16.05.2024,UB 46183
    Bashkia Erseke (1514) SPARTAK S.A Kolonje 2,849,373 2024-05-29 2024-05-30 41221200012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001Bashkia Kolonje shpenz.rritjen e AQT kontrate nr.13 dt. 20.12.2023,lik.fat.nr.17/2024 dt.27.05.2024, up.nr.11 dt.28.09.2023,urdher nr.286 dt.28.05.2024,sit.nr.2 dt.27.05.2024,kerkese dt.27.05.2024
    Bashkia Maliq (1515) SPARTAK S.A Korçe 2,289,960 2024-04-08 2024-04-09 17721680012024 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ BLERJE MATERIALE PER VEPRA UJORE UP NR 05 DT 18.01.2024,P.VERBAL DT 18.01.2024,09,16.02.2024 ,KONTR NR 1395 DT 04.03.2024 LIK FAT NR 08/2024 DT 18.03.2024 FH NR 47 DT 18.03.2024,UB 46097
    Bashkia Erseke (1514) SPARTAK S.A Kolonje 3,770,208 2024-03-28 2024-03-29 19221200012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001Bashkia Kolonje shpenz.rritjen e AQT kontrate nr.13 dt. 20.12.2023,lik.fat.nr.6/2024 dt.12.03.2024, up.nr.11 dt.28.09.2023,urdher nr.173 dt.27.03.2024,sit.nr.1 dt.04.03.2024,kerkese nr.1 dt.04.03.2024
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 15,013,547 2023-12-28 2024-01-03 77921050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER SPARTAK SA RIKONSTRUKSION I QENRDRES KULTURORE FAT NR 28 DT 27.06.2023 URDHER 701 DT 28.12.2023 SIT 2 RAPORTI PERFUNDIMTAR I MBKQYRJES SE PUNIMEVE AKT ,ARJE DOREZIM 2156 DT 14.7.2023
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 3,002,709 2023-11-07 2023-11-08 64921050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKAI DEVOLL PAGESE PER TVSH TE RIBURSUAR RIKONTRUKSION I QENDRES KULTURORE TE FEMIJEVE NR FAT 28 DT 27.06.2023 URDH 608 DT 07.11.2023
    Qarku Korçe (1515) SPARTAK S.A Korçe 731,254 2023-10-26 2023-10-27 19620150012023 Shpenz. per rritjen e AQT - terrene te shtresave 2015001 KESHILLI I QARKUT KORCE RIVITALIZIM EKO. NE B. MALIQ PRO WASTE RREACT,LIK TVSH SIT PERFUND.UP NR 33 DT 05.12.22,KON NR 131 DT 10.02.23,NJ FIT NR 98 DT 31.01.23,SIT PUN PERFUND,FAT NR 4/2023 DT 01.08.2023,CERT PROVIZ 419 DT 30.06.23
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 2,000,694 2023-08-25 2023-08-28 48421050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER SPARTAK RIKONST I QNEDRES KULTURORE TE FEMIJEVE NR KONTRAT E406/1 DT 27.01.2022 URDH387 DT 25.08.2023 NR FAT 31 DT 14.09.202 SITUACION NR 1 DT 13.09.2022
    Qarku Korçe (1515) SPARTAK S.A Korçe 3,656,264 2023-08-10 2023-08-11 15920150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2015001 KESHILLI I QARKUT KORCE RIVITALIZIM EKOLOGJIK NE BASHKINE MALIQ PRO WASTE RREACT,UP NR 33 DT 05.12.22,KON NR 131 DT 10.02.23,NJ FIT NR 98 DT 31.01.23,SIT PUN PERFUND.,KERKESE LIK DT 30.06.2023,FAT NR 4/2023 DT 01.08.2023,CERT PROVIZ
    Qarku Korçe (1515) SPARTAK S.A Korçe 796,253 2023-07-11 2023-07-12 12720150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2015001 KESHILLI I QARKUT KORCE RIVITALIZIM EKOLOGJIK NE BASHKINE MALIQ PRO WASTE RREACT,UP NR 33 DT 05.12.22,KON NR 131 DT 10.02.23,,NJ FIT NR 98 DT 31.01.23,SIT PUN.NR.2 ,UR.LIK NR 51 DT 14.04.23,FAT NR 25/2023 DT 13.06.2023
    Qarku Korçe (1515) SPARTAK S.A Korçe 3,981,267 2023-06-14 2023-06-15 10120150012023 Shpenz. per rritjen e AQT - terrene te shtresave 2015001 KESHILLI I QARKUT KORCE RIVITALIZIM EKOLOGJIK NE BASHKINE MALIQ PRO WASTE RREACT,UP NR 33 DT 05.12.22,KON NR 131 DT 10.02.23,,NJ FIT NR 98 DT 31.01.23,SIT PUN.NR.2,KERKESE .LIK NR 09.06.2023,FAT NR 25/2023 DT 13.06.2023
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 2,173,470 2023-03-31 2023-05-04 13921050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER SPARTAK SA RIKONSTRUKSION I QENDRES KULTURORE TE FEMIJEVE KONT NR 406/1 DATE 27.01.2022 FAT NR 128 DT 14.06.2022 SIT NR 1 DT 13.9.2022 PROCS NR 406 DT /NJOFTIM FIT 406 DATE 25.01.2022
    Qarku Korçe (1515) SPARTAK S.A Korçe 777,873 2023-04-14 2023-04-18 6620150012023 Shpenz. per rritjen e AQT - terrene te shtresave 2015001 KESHILLI I QARKUT KORCE RIVITALIZIM EKOLOGJIK NE BASHKINE MALIQ PRO WASTE RREACT,UP NR 33 DT 05.12.22,KON NR 131 DT 10.02.23,,NJ FIT NR 98 DT 31.01.23,SIT PUN.NR.1 ,UR.LIK NR 51 DT 14.04.23,FAT NR 12/2023 DT 16.03.23
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 2,173,470 2023-03-31 2023-04-03 13921050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER SPARTAK SA RIKONSTRUKSION I QENDRES KULTURORE TE FEMIJEVE KONT NR 406/1 DATE 27.01.2022 FAT NR 128 DT 14.06.2022 SIT NR 1 DT 13.9.2022 PROCS NR 406 DT /NJOFTIM FIT 406 DATE 25.01.2022
    Bashkia Pustec (1515) SPARTAK S.A Korçe 943,920 2022-11-08 2022-11-09 28924990012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2499001-BASHKIA PUSTEC, DRU ZJARRI, U.P NR.11 DT 04.10.2022, FT.OF, NJ.FIT. DT 12.10.2022, FAT. NR.37/2022 DT 25.10.2022, F.H NR.39 DT 25.10.2022, AKT M.DOREZ. DT 25.10.2022, U.B NR.44872
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 4,071,912 2022-03-23 2022-03-24 11221050012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA DEVOLL PAGESE PER DRU ZJARRI NR KONTRATE 28 DT 24.09.2021 NR FAT 02 DT 05.01.2022
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 3,031,200 2021-12-21 2021-12-22 81721050012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA DEVOLL PAGESE PER DRU ZJARRI NR FAT 25 DT 01.12.2021
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 2,020,800 2021-11-25 2021-11-26 76621050012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA DEVOLL PAGESE PER DRU ZJARRI NR FAT 21 DT 17.11.2021 AKT MARRJE NE DOREZIM 2893/3 DT 17.11.2021
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 535,145 2021-02-16 2021-02-17 6621050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER BURIM UJESJELLESI FSHATI TREN PLUS DHE 5% GARANCI DIFEKTI NR KONTARTE 25 DT 24.11.2020 NR FAT 514 DT 28.12.2020
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 298,819 2020-03-25 2020-04-09 16321050012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER SPARTAK PER GARANCI DHE MBATJE VELERE PER NDERTIMIN E URES PASARELE BRACANJ NR KONTRATE 06.06.2013 NR FAT 227 DT 08.06.2014 SITUACION PERFUNDIMTAR 1009.2013 AKT KOOLAUDIMI 15.09.2013