Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 VASHTEMIA All 495,247,620.00 176 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) VASHTEMIA Korçe 6,010,422 2025-01-15 2025-01-16 85721680012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ REHABILITIM PRITA MALORE ZEMBLAK-PLASE FAT.NR 261/2024 DT 30.12.2024 U.P NR.49 DT 02.07.2024, P.VERBAL DT 02,29.07.24,08.08.2024 KONT NR 4186 DT 16.09.2024,RAP PERMBL.DT 06.09.2024,SIT 2 UB 46306
    Bashkia Maliq (1515) VASHTEMIA Korçe 192,000 2024-12-31 2025-01-06 83521680012024 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE NJ.ADM FAT.NR 247/2024 DHE F.H NR 142 DT 29.11.2024 U.P NR.04 DT 18.01.2024, P.VERBAL DT 30.04.2024, KONT NR 1110 DT 26.02.2024,RAP PERMBL.DT 20.02.2024 UB 46081
    Bashkia Maliq (1515) VASHTEMIA Korçe 1,097,782 2024-12-31 2025-01-06 84821680012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ TRANSPORT MATERIALE MIREMBAJTJE RRUGE NJ.ADM FAT.NR 251/2024 DHE F.H NR 150 DT 10.12.2024 U.P NR.50 DT 08.07.2024,F.OFERTE DT 08.7.24 P.VERBAL DT 08.07.24,21.8.24,19.09.24 DOK SISTEMI
    Bashkia Maliq (1515) VASHTEMIA Korçe 740,640 2024-12-20 2024-12-23 80421680012024 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE NJ.ADM FAT.NR 328,327/2024 DHE F.H NR 132,133 DT 31.10.2024 U.P NR.04 DT 18.01.2024, P.VERBAL DT 30.04.2024, KONT NR 1110 DT 26.02.2024,RAP PERMBL.DT 20.02.2024 UB 46081
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2024-12-18 2024-12-23 108210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.9236/1  dt 13.12.2024, Kontrata nr.3258/69 date 15.12.2022, Sit nr.24 periudha Nentor 2024, fat. 248/2024 dt 02.12.2024
    Bashkia Maliq (1515) VASHTEMIA Korçe 17,504,780 2024-12-17 2024-12-18 77721680012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ REHABILITIM PRITA MALORE ZEMBLAK-PLASE FAT.NR 249/2024 DT 06.12.2024 U.P NR.49 DT 02.07.2024, P.VERBAL DT 02,29.07.24,08.08.2024 KONT NR 4186 DT 16.09.2024,RAP PERMBL.DT 06.09.2024,SIT 1 UB 46306
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2024-12-03 2024-12-06 95610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.8638/1  dt 18.11.2024, Kontrata nr.3258/69 date 15.12.2022, Sit nr.23 periudha Tetor 2024, fat. 240/2024 dt 01.11.2024
    Nd-ja Pastrim Gjelbrimit (1515) VASHTEMIA Korçe 5,809,251 2024-11-25 2024-11-26 54821220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB.PUBL.KORCE, SHPENZ.PER MIREMB.ME ASFALT TE RRUGEVE NE NJ.ADMINISTRATIVE, U.P NR.235 DT 19.06.2024,BUL.NR.42 DT 29.07.2024,KONTR.NR.1094/3 DT 19.09.24,SITUAC.PUNIMESH,FAT.NR.223/2024 DT 10.10.24,C.PERKOH.MARR.DOR.01.11.24
    Nd-ja Pastrim Gjelbrimit (1515) VASHTEMIA Korçe 921,468 2024-11-08 2024-11-11 51221220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE, BL.ASFALT MIKSER DHE BITUM PER SPERKATJE, U.P NR.199 DT 03.06.24,BUL.NR.32 DT 24.06.24,KONTR.NR.978/3 DT 13.08.24,FAT.NR.226-236/2024,F.H NR.407 DHE P.V M.DOR DT 29.10.2024,UB46275
    Nd-ja Pastrim Gjelbrimit (1515) VASHTEMIA Korçe 6,713,789 2024-10-29 2024-10-30 49621220062024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122006-ND. E SHERB.PUBL.KORCE, SHPENZ.PER MIREMB.ME ASFALT TE RRUGEVE NE NJ.ADMINISTRATIVE, U.P NR.235 DT 19.06.2024,BUL.NR.42 DT 29.07.2024,KONTR.NR.1044/3 DT 29.08.24,SITUAC.PUNIMESH,FAT.NR.201/2024 DT 27.09.24,C.PERKOH.MARR.DOR.04.10.24
    Bashkia Maliq (1515) VASHTEMIA Korçe 316,800 2024-10-29 2024-10-30 64521680012024 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE NJ.ADM FAT.NR 184,203/2024 DHE F.H NR 108,119 DT 30.08.2024,01.10.2024 U.P NR.04 DT 18.01.2024, P.VERBAL DT 30.04.2024, KONT NR 1110 DT 26.02.2024,RAP PERMBL.DT 20.02.2024 UB 46081
    Bashkia Maliq (1515) VASHTEMIA Korçe 4,408,939 2024-10-24 2024-10-25 61921680012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 05/2024 DT 18.03.2024 U.P NR.62 DT 21.08.2023, P.VERBAL DT 19,20.10.2023 KONT NR 6296 DT 21.11.2023,RAP PERMBL.DT 06.11.2023 UB 46009
    Bashkia Maliq (1515) VASHTEMIA Korçe 9,732,636 2024-10-24 2024-10-25 61821680012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 213/2023 DT 08.11.2023 U.P NR.40 DT 05.06.2023, P.VERBAL DT 27.6.23,04.07.2023 KONT NR 4440 DT 23.08.2023,RAP PERMBL.DT 25.07.2023 UB 45898
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,216 2024-10-22 2024-10-25 80810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.7529/1  dt 15.10.2024, Kontrata nr.3258/69 date 15.12.2022, Sit nr.22 periudha 01.09.2024-30.09.2024, fat. 222/2024 dt 02.10.2024
    Bashkia Maliq (1515) VASHTEMIA Korçe 22,127,959 2024-10-17 2024-10-18 60621680012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIST.ASFALTIM RRUGE NJ.ADM FAT.NR 216/2023 DT 01.12.2023 U.P NR.17 DT 16.02.2023, P.VERBAL DT 17,28.03.2023 KONT NR 2585 DT 04.05.2023,RAP PERMBL.DT 14.04.2023 UB 45782
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,216 2024-10-08 2024-10-10 75510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.6604/1  dt 17.08.2024, Kontrata nr.3258/69 date 15.12.2022, Sit nr.21 periudha 01.08.2024-31.08.2024, fat. 188/2024 dt 02.09.2024
    Nd-ja Pastrim Gjelbrimit (1515) VASHTEMIA Korçe 949,722 2024-10-08 2024-10-09 46221220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE, BL.ASFALT MIKSER DHE BITUM PER SPERKATJE, U.P NR.199 DT 03.06.24,BUL.NR.32 DT 24.06.24,KONTR.NR.978/3 DT 13.08.24,FAT.NR.206-209,212,213,215.217-221/2024,F.H NR.346,347 DHE P.V M.DOR DT 01/02.10.2024,UB46275
    Nd-ja Pastrim Gjelbrimit (1515) VASHTEMIA Korçe 451,950 2024-09-18 2024-09-19 43321220062024 Te tjera materiale dhe sherbime speciale 2122006-NDERM. E SHERB. PUBL.KORCE, BL.ASFALT MIKSER DHE BITUM PER SPERKATJE, U.P NR.199 DT 03.06.24,BUL.NR.32 DT 24.06.24,KONTR.NR.978/3 DT 13.08.24,FAT.NR.191-196/2024,F.H NR.321 DHE P.V M.DOR. DT 13.09.2024,UB46275
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,216 2024-09-17 2024-09-19 62410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas" Shkresa nr.5714/1  dt 15.08.2024,Sit nr.20 periudha 01.07.2024-31.07.2024, fat. 155/2024 dt 01.08.2024, Kontrata nr.3258/69 date 15.12.2022.
    Nd-ja Pastrim Gjelbrimit (1515) VASHTEMIA Korçe 951,492 2024-09-10 2024-09-11 42321220062024 Te tjera materiale dhe sherbime speciale 2122006-NDERM. E SHERB. PUBL.KORCE, BL.ASFALT MIKSER DHE BITUM PER SPERKATJE, U.P NR.199 DT 03.06.24,BUL.NR.32 DT 24.06.24,KONTR.NR.978/3 DT 13.08.24,FAT.NR.171,174-183,185/2024 DT 29/30.08.24,F.H NR.294,296 DHE P.V M.DOR. DT 29/30.08.24