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)
    Bordi i Kullimit Diber - Mat (0625) All All 80,203,375.00 180 All => 2015-01-01 => 2015-12-31

    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
    Bordi i Kullimit Diber - Mat (0625) QANI PLAKU Mat 54,000 2015-12-30 2015-12-31 19410050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Superv. i Objektit "Rip. i Argj. nga Lumi Drin i Zi Potg.".Fat.Nr.17 Dt.25.12.2015 Urdh. Prok. Nr.36 Dt.26.11.2015.
    Bordi i Kullimit Diber - Mat (0625) IMERR MILKURTI Mat 65,000 2015-12-31 2015-12-31 19710050752015 Shpenzime per mirembajtjen e mjeteve te transportit Bordi i Kullimit Diber - Mat (1005075) Lik. Shpenz. per mirmb. automjeti.Fat.Nr.37 Dt.31.12.2015 Urdh. Prok. Nr.40 Dt.22.12.2015.
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 189,354 2015-12-30 2015-12-31 19210050752015 Sherbime te sigurimit dhe ruajtjes Bordi i Kullimit Diber - Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Dhjetor.Fat.Nr.12 Dt.30.12.2015 Kontr.Sherb. Nr.166 Prot. Dt.15.04.2015.
    Bordi i Kullimit Diber - Mat (0625) NDREGJONI Mat 3,440,896 2015-12-30 2015-12-31 19310050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Rip. Argjin. nga Drini i zi Potg.".Fat.Nr.15 Dt.24.12.2015 Kontr. Pune 474 Prot. Dt.07.12.2015 Akt-Kolaud. + Certif. marrje ne dorez. Dt.24.12.2015.
    Bordi i Kullimit Diber - Mat (0625) "RUÇI" Mat 29,880 2015-12-30 2015-12-31 19510050752015 Shpenzime per mirembajtjen e paisjeve te zyrave Bordi i Kullimit Diber - Mat (1005075) Lik. Shpenz. per mirmb. paisje te zyres.Fat.Nr.13 Dt.29.12.2015 Urdh. Prok. Nr.42 Dt.22.12.2015.
    Bordi i Kullimit Diber - Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 121,939 2015-12-30 2015-12-31 19610050752015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bordi i Kullimit Diber - Mat (1005075) Lik. Garanci punimesh per Objektin "Kullimi i fushes Frankth Komsi,Fusha Urake Rukaj".Certif. marrje ne dorez. perf. Dt.24.12.2015. Akt-Kolaud. Dt.02.06.2015.
    Bordi i Kullimit Diber - Mat (0625) DERBI-E Mat 693,600 2015-12-28 2015-12-29 19110050752015 Shpenz. per rritjen e AQ - studime ose kerkime Bordi i Kullimit Diber - Mat (1005075) Lik. Projekt te Objektit "Mirmb. te kanaleve ujites e kulluese".Fat.Nr.26 Dt.21.12.2015 Urdh. Prok. Nr.30 Dt.26.10.2015.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 65,000 2015-12-24 2015-12-24 18910050752015 Udhetim i brendshem Bordi i Kullimit Diber - Mat (1005075) Lik. Shpenz. udhetimi muaji Dhjetor.Liste - Pagese Nr. I Pers. 6 Shkr. M.B.Zh.R.U Nr.9399/1 Prot. Dt.14.12.2015.
    Bordi i Kullimit Diber - Mat (0625) SHEHU Mat 280,068 2015-12-23 2015-12-24 18610050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Shpenz. per mirmb. kanali ujites Gjorice e poshtme.Fat.Nr.63 Dt.24.11.2015 Urdh. Prok. Nr.29 Dt.26.10.2015.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 9,280 2015-12-23 2015-12-24 18710050752015 Shpenzime per tatime dhe taksa te paguara nga institucioni Bordi i Kullimit Diber - Mat (1005075) Lik. Shpenz. per kolaudim automj. AA759ER Fat.Nr.306500 Dt.23.12.2014,Fat.Nr.337518 & 337396 Dt.26.06.2015 Urdh. Nr.55 Dt.14.12.2015 Liste - Pagese Dhjetor Nr. I Pers. 1.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 40,000 2015-12-24 2015-12-24 18810050752015 Udhetim i brendshem Bordi i Kullimit Diber - Mat (1005075) Lik. Shpenz. udhetimi muaji Dhjetor.Liste - Pagese Nr. I Pers. 2 Shkr. M.B.Zh.R.U Nr.9399/1 Prot. Dt.14.12.2015.
    Bordi i Kullimit Diber - Mat (0625) VLLAZNIA NDERTIM MARTIN PJETRI Mat 146,280 2015-12-24 2015-12-24 19010050752015 Shpenzime per mirembajtjen e objekteve ndertimore Bordi i Kullimit Diber - Mat (1005075) Lik. Shpenz. per mirmb. objekte ndert. zyrat.Fat.Nr.351 Dt.21.12.2015 Urdh. Prok. Nr.31 Dt.28.10.2015.Situac.
    Bordi i Kullimit Diber - Mat (0625) ANGERBA Mat 36,240 2015-12-18 2015-12-21 18510050752015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Superv. punimesh Objekti "Rip. i Sifonit te Muhrrit Diber".Fat.Nr.98 Dt.09.12.2015 Urdh. Prok. Nr.225 Dt.08.04.2015.
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 5,545 2015-12-18 2015-12-18 18310050752015 Sherbime telefonike Bordi i Kullimit Diber - Mat (1005075) Lik. Sherbim telefonike muaji Nentor Fat.Nr.720987003 Dt.30.11.2015 Nr. i Klientit 310001871141.
    Bordi i Kullimit Diber - Mat (0625) NDREGJONI Mat 4,137,209 2015-12-18 2015-12-18 18410050752015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Rip. i Sifonit te Muhrrit Diber".Fat.Nr.05 Dt.19.11.2015 Kontr. Pune Nr. 172 Prot. Dt.20.04.2015.Akt-Kolaud. + Certif. Marrje ne Dorez. Dt.19.11.2015.
    Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 1,010,253 2015-12-15 2015-12-16 18210050752015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bordi i Kullimit Diber - Mat (1005075) Lik. Garanci Punimesh Objekti "Mbrojtje brigjesh nga lumi Drin i Zi,Podgorce".Certif. Marrjes ne Dorez. Perf. Dt.14.12.2015.
    Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 1,865,154 2015-12-11 2015-12-14 18010050752015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Rik. i digave Mbrezhdan dhe Grame".Fat.Nr.41 Dt.10.12.2015 Kontr.Pune Nr.177 Prot. Dt.21.04.2015 Akt-Kolaud. & Marrje ne dorez. Dt.07.12.2015.
    Bordi i Kullimit Diber - Mat (0625) ALBA DI Mat 369,360 2015-12-11 2015-12-14 17910050752015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Rik. i digave Mbrezhdan dhe Grame".Fat.Nr.40 Dt.10.12.2015 Kontr. Shtese Nr.422 Prot. Dt.26.10.2015 Akt-Kolaud. & Marrje ne dorez. Dt.07.12.2015.
    Bordi i Kullimit Diber - Mat (0625) ANGERBA Mat 45,840 2015-12-11 2015-12-14 18110050752015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Superv. Objekti "Rik. i digave Mbrezhdan e Grame".Fat.Nr.97 Dt.09.12.2015 Kontr.Sherb. Nr.176 Prot. Dt.21.04.2015 Certif. Marrje ne dorez e Akt- Kolaud. Dt.07.12.2015.
    Bordi i Kullimit Diber - Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,122 2015-12-11 2015-12-14 17810050752015 Elektricitet 1005075 Bordi i Kullimit Diber - Mat Lik. Energji elek. muaji Nentor Fat.Nr.633288757 Dt.15.11.2015 Kontr.Nr.A0325.