Treasury Transactions 2015-2018

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 BESTA All 1,220,660,516.00 114 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
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 21,603,275 2018-12-21 2018-12-26 24710560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge seri 48396161 dt 13.12.2018, kontr ne vazhd GOA 2018/P-04, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 30,348,635 2018-12-12 2018-12-14 20110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 48396156 dt 13.11.2018, kontr ne vazhd GOA 2018/P-04, sit nr 1
    Bashkia Kucove (0217) BESTA Kuçove 167,016 2018-12-05 2018-12-06 91621240012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruksion gjimnazi dif fat nr 104/46396154 dt 31.10.2018 kontr nr 3271 dt 28.09.2018
    Bashkia Kucove (0217) BESTA Kuçove 13,727,228 2018-11-12 2018-11-13 89421240012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonstruksion shkolla 5 tetori gjimnazi kucove fat nr 104/46396154 dt 31.10.2018 kontr nr 3271 dt 28.09.2018
    Bashkia Kucove (0217) BESTA Kuçove 9,516,962 2018-08-16 2018-08-22 67821240012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikimi urban lagja 11 janari kucove fat nr 85/25184485 dt 02.02.2018 kontr nr 2103 dt 23.06.2017
    Bashkia Ura Vajgurore (0202) BESTA Berat 598,090 2018-08-07 2018-08-08 48921670012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2167001 bashkia ure vajgurore pagese urdher prokurimi 1130 dt 28.04.2017, proces verbali 06.06.2017, kontrata 05.07.2017, fatura 78 dt 30.11.2017 nderhyrja emergjente per furnizimin me uje nga st i pompave poshnje
    Bashkia Himare (3737) BESTA Vlore 7,653,520 2018-06-28 2018-06-29 23421600012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE SHETITORJA BUZ DETIT QEPARO FAZA 2,SITUACIONI PERFUND 30.11.2018,FAT 38 DT 06.12.2016, CERTIF MARJES PERK NE DERZIM DT 17.04.2018, AKT KOLAUDIM DT 17.04.2018, KONTRATA 65 DT 11.09.2015
    Bashkia Ura Vajgurore (0202) BESTA Berat 30,000 2018-04-25 2018-04-26 24821670012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 bashkia ure vajgurore pagese certifik e garancise dt 16.03.2018i,kontrata 1227,12 dt 03.08.2016, akt kolaudimi nr 352 prot dt 15.02.2017,proces verbali i marrjes ne dorrezim 352,2 date 21.02.2017, reabilitim pegjate lumit Osum
    Bashkia Ballsh (0924) BESTA Mallakaster 31,757,154 2018-04-23 2018-04-24 47321310012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER BESTA NDERTIM KUZ LAGJIA BYLIS BALLSH BALLSH U.P NR.659 REGJ DATE 07.04.2017 KONTRATE NR.1118 DATE 15.06.2017NJOFTIM I FUTUESIT NR.07.06.2017 SITUACION FATURE TYSH NR.83 DATE 28.12.2017 SERI 25184483 NGA BASHKIA MALLAKSTER
    Bashkia Kucove (0217) BESTA Kuçove 12,702,255 2018-04-17 2018-04-23 34321240012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualifikimi urban lagja 11 janari kucove fat nr 7125184471 dt 13.09.2017 kontr nr 2103 dt 23.06.2017
    Bashkia Kucove (0217) BESTA Kuçove 52,945,551 2018-04-17 2018-04-23 34421240012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualifikimi urban lagja 11 janari kucove fat nr 81/25184481dt 20.12.2017 kontr nr 2103 dt 23.06.2017
    Bashkia Kucove (0217) BESTA Kuçove 20,004,855 2018-04-17 2018-04-23 34221240012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikimi urban lagja 11 janari kucove fat nr 85/25184485 dt 02.02.2018 kontr nr 2103 dt 23.06.2017
    Bashkia Ura Vajgurore (0202) BESTA Berat 2,065,650 2018-04-12 2018-04-13 20321670012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 bashkia ure vajgurore pagese garanci punimi objekti restaurimi urban pergjate lumit osum kontrata 03.08.2016, preoces verbali i marrjes ne dorezim 21.02.2017, certifikata e garancise 16.03.2018, urdher cbllokimi dt 19.03.2018
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 17,317,916 2018-04-11 2018-04-12 5410560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge seri 25184488 dt 13.03.2018, kontr GOA/P/02 dt 18.04.2017 sit nr 3
    Bashkia Ura Vajgurore (0202) BESTA Berat 33,233,120 2018-04-04 2018-04-06 18321670012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2167001 bashkia ure vajgurore pagese kontrata 1130,1 date 05.07.2017 fatura 75 date 24.10.2017 situac nr 2 nderhyrje mergjente per furnizimin me uje te ures vajgurore nga st pompave poshnje
    Bashkia Ura Vajgurore (0202) BESTA Berat 4,499,738 2018-03-27 2018-03-29 15621670012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 bashkia ure vajgurore,5% clirim garanci punimesh, kontrate dt 03.08.2016 ,p verbal marjes dorezim 352/2 dt 21.02.2017 ,kolaudim 20.02.2017,certifikate garancie nr 504 dt 16.03.2018 urdher nr 504/1 dt 19.03.2018
    Bashkia Ura Vajgurore (0202) BESTA Berat 10,621,000 2018-03-13 2018-03-15 12621670012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 bashkia ure vajgurore pagese urdher prokurimi 2028 dt 06.10.2016,proc verbali dt 05.12.2016, kontrata dt 22.12.2016 fatura 74 dt 04.10.2017 reabilitimi urban i shesheve te fshatrave
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 8,082,600 2018-03-02 2018-03-06 2710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft ndretim rruge kontr GOA/P-02 dt 18.04.2017, seri 25184480 dt 18.12.2017 kerkese per lik dt 22.02.2018, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 3,829,437 2018-02-08 2018-02-15 1710060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 505/1 dt. 24.01.2018 Clirim garancie Kod M063365 Kontrata Nr. 8642/4 dt. 25.03.2015 P.V Marrjes ne dorezim Dt 20.11.2017 PV Kolaudimi dt 30.10.2015
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 806,880 2018-02-13 2018-02-15 110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 25184472 dt 28.09.2017, kontr ne vazhd GOA/P/-02 dt 18.04.2017, sit nr 1 pjesore