Treasury Financial Transactions for

Treasury Branch:

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payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

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  • Where did the funds go
  • How much is paid for different services/ cases.
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  • How much money was spent in short period of times?

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    All All All 631,229,369.00 258 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Bashkia Lushnje (0922) INSTITUTI I NDERTIMIT ( I N ) Lushnje 183,119 2014-07-04 2014-07-07 34821290012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129001Bashkia Lushnje oponenc per ndertimin e rruges se Tiranes ne lagjen Çlirimi Lushnje fat.127511331 dt.02.07.2014
    Fondi i Zhvillimit Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 3,039,875 2014-07-04 2014-07-04 15210560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projekte furnizim me uji per KFW, kontr dt 1.4.2014, seri 11719803 dt 17.6.2014
    Fondi i Zhvillimit Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 2,901,453 2014-07-04 2014-07-04 15410560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projekte furnizim me uji per KFW, kontr dt 1.6.2014, seri 11719805 dt 17.6.2014
    Fondi i Zhvillimit Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 2,984,493 2014-07-04 2014-07-04 15310560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projekte furnizim me uji per KFW, kontr dt 1.5.2014, seri 11719804 dt 17.6.2014
    Fondi i Zhvillimit Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 3,037,178 2014-07-04 2014-07-04 15110560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projekte furnizim me uji per KFW, kontr dt 1.3.2014, seri 86529046 dt 6.3.2014
    Fondi i Zhvillimit Shqiptar (3535) "FJORELLO" Tirane 872,130 2014-07-02 2014-07-03 14610560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projekte furnizim me uji per KFW, kontr dt 1.3.2014, seri 00302654 dt 22.5.2014
    Fondi i Zhvillimit Shqiptar (3535) "FJORELLO" Tirane 778,990 2014-07-02 2014-07-03 14710560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projekte furnizim me uji per KFW, kontr dt 1.3.2014, seri 00302655 dt 2.6.2014
    Komuna Dushk (0922) ERGEN Lushnje 711,986 2014-06-26 2014-06-27 12026140012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOM.DUSHK 2614001 SA XH. PER LIK.DET.I PRAP.KUZ FSHATI DUSHK-PEQIN ALOKUAR FOND ME SHKR.NR.8754/4 DT.19.06.2014 TE DPB DHE NR.8754/11 DT.23.06.2014 TE DOTH
    Komuna Kastriot (0606) RADIKA Diber 380,911 2014-06-26 2014-06-26 10223470012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOM KASTRIOT LIK KONST UJESJELLSA NR KONTRATES 370/1
    Bashkia Lushnje (0922) EURONDERTIMI 2000 Lushnje 1,786,817 2014-06-23 2014-06-24 33921290012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129001Bashkia Lushnje situacion perfundimtar fat.41244022 dt.01.07.2009
    Komuna Mbrostare (0909) BAHAS Fier 1,406,190 2014-06-20 2014-06-23 24424100012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve K Mbrostar Fier 2410001 rik i linjes kryesore te ujit te pijshem Vajkan likujdim fature
    Bashkia Sarande (3731) SAVRIKAL Sarande 1,959,204 2014-06-23 2014-06-23 24821380012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRIUKSION I LINJES SE UJESJELLESIT HOTEL PANORAME-KANALI I CUKES NGA BASHKIA LIKUJDIM FATURA NR 426 DT 10.06.2014
    Fondi i Zhvillimit Shqiptar (3535) FONDI I ZHVILLIMIT SHQIPTAR Tirane 36,881,492 2014-06-20 2014-06-20 13910560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . rimbursim projekt furnizim me uji sipas marrveshjes qeverise dhe BB
    Sp. Librazhd (0821) JANI TANUSHI Librazhd 16,500 2014-06-18 2014-06-18 19510130762014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER F.V.SAHAT UJI,FH NR 47 DATE 12.06.2014,ME XHIRIM NE LLOGARI.
    Komuna Portez (0909) H A R M O N I A Fier 1,257,100 2014-06-12 2014-06-13 11824160012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOMUNA PORTEZ 2416001 RIOKONSTRUKSION UJESJELLESI
    Komuna Gose (3513) "UKU" SHPK Kavaje 381,360 2014-06-10 2014-06-11 9224770012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOMUNA GOSE LIKUIDIM FAT 28 DT 03.06.2014 SISTEMIM UJRAVE TE ZEZA KONTRATE DT 15.04.201
    Fondi i Zhvillimit Shqiptar (3535) KRAM KOMPLEKS GRUP Tirane 1,533,052 2014-06-05 2014-06-06 8810560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per rikonstr rrugesh dytesore dhe lokale kontr dt 30.12.2012, seri 01216581 dt 21.3.2014
    Fondi i Zhvillimit Shqiptar (3535) KRAM KOMPLEKS GRUP Tirane 170,339 2014-06-05 2014-06-06 88105600120141 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per rikonstr rrjete ujore kontr dt 30.12.2012, seri 01216582 dt 21.3.2014
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 4,812,420 2014-06-06 2014-06-06 115105600120141 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per rikonstr rrjete ujore kontr dt 15.4.2013, seri 70173856 dt 16.4.2014
    Fondi i Zhvillimit Shqiptar (3535) ''LALA" Tirane 4,251,995 2014-06-02 2014-06-02 13010560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit .TVSH per projektet e furnizin me uji , kontrata dt 10.6.2011, seri ft 69297445 dt 28.5.2014