Treasury Transactions

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 H A R M O N I A All 34,618,254.00 19 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 Patos (0909) H A R M O N I A Fier 283,819 2014-12-24 2014-12-24 74521120012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001 5% garanci punimi
    Bashkia Fier (0909) H A R M O N I A Fier 12,597,608 2014-12-22 2014-12-23 42521110012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 likujdim fature
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) H A R M O N I A Tirane 1,414,352 2014-12-18 2014-12-19 24510061482014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH Min Transportit paradhenie sipas kontrates ndertimit te ujesjellesit fshati Manastir,kont nr P09 dt 17.11.2014,fat nr 654 dt 11.12.2014 sr 18557654
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 606,340 2014-12-16 2014-12-19 44410060472014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK ndertim kolekt.kryesor UZ Sarande kon shtese sit perf. 31.08.14 fat 653 urdher 3310 12.12.2014
    Komuna Portez (0909) H A R M O N I A Fier 715,083 2014-12-11 2014-12-12 24124160012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH KOMUNA PORTEZ
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 410,221 2014-11-17 2014-11-18 19710940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh sit perf.Permirserimi me uje fshatit Palase ref nr B.4.a/II/CW/W/3 fat 651 s 18557651 urdher 14.11.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 795,974 2014-11-14 2014-11-17 19410940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh sit perf.Permirserimi me uje fshatit Palase ref nr B.4.a/II/CW/W/3 fat 651 s 18557651 urdher 14.11.2014
    Bashkia Patos (0909) H A R M O N I A Fier 2,727,433 2014-09-29 2014-09-30 51621120012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 sit. perf.Rruga Kripallaret
    Bashkia Patos (0909) H A R M O N I A Fier 200,574 2014-09-29 2014-09-30 51721120012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 sit. perf.Rruga Kripallaret
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) H A R M O N I A Tirane 6,519,752 2014-09-22 2014-09-23 27710060472014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK ndertimi kolek.kryesor UZ Sarande urdher 2260 17.09.2014 kont 1863 31.07.2014 njoft fit 1758/2 17.07.2014 situacion nr 1 30.08.2014 fat 1045 njoft BPP 11.09.2014
    Bashkia Fier (0909) H A R M O N I A Fier 157,462 2014-07-21 2014-07-21 24621110012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5%garanci punimi per rrugen "Kostandin Kallogjeri"
    Bashkia Patos (0909) H A R M O N I A Fier 1,501,364 2014-07-18 2014-07-21 35721120012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikunstruksion rruge
    Bashkia Patos (0909) H A R M O N I A Fier 3,266,043 2014-06-20 2014-06-23 28621120012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonstruksion rruge sit.nr.2
    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
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 544,755 2014-06-10 2014-06-11 9210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare tvsh perm sist furn me uje Palase urdher 224/1 18.03.2014,fat 1037 24.04.2014 kont vazhd Ref B.4.a/II/CW/W/3 urdher lik 09.06.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 322,210 2014-03-25 2014-03-26 1210940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare SIT 2 PJESHSMME PER FSHATIN PALASE URDHEZIM MIN FIN 29 DT 24.12.13 URDHER 224/1 DT 18.03.13 DAT 1035 DT 28.02.2014 SR 06201035 URDHER LIK 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 424,866 2014-03-25 2014-03-26 1110940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare SIT 2 PJESHSMME KONT 1088 DT 05.09.13 URDHEZIM 29 DT 24.12.13 URDHER 528 DT 03.05.13 FAT 1034 DT 218.02.2014 SR 06201034 URDHER LIK 20.03.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 431,672 2014-01-21 2014-01-21 16510940202013 Unspecified PMI Zona bregdetare TVSH kontrater 1088 dt.05.09.2013 fat.1031 dt.16.12.2013 seria 06201031 Udhezim MINFIN 29 dt.24.12.2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) H A R M O N I A Tirane 441,626 2014-01-21 2014-01-21 16010940202013 Unspecified PMI Zona bregdetare TVSH kontrate DT.21.08.2013 fat.1032 dt.16.12.2013 seria06201032 Udhezim MINFIN 29 dt.24.12.2013
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