Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) All All 463,104,675.00 48 All => 2016-01-01 => 2016-12-31

    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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 8,772,300 2016-12-29 2016-12-30 4510060952016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE LIK RINOVIM AGREGATESH PER LOKOMOTIVA KONTRATA NR 4 DT 03.11.2016 FAT NR 4331 DT 27.12.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 8,710,968 2016-12-29 2016-12-30 4310060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK BLERJE TRAVERSSA DRURI HEKURUDHORE NORMALE DHE SPECIALE KONTR NR 1 DT 12.07.2016 LIK FAT NR 593 DT 29.12.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI/M Durres 8,554,930 2016-12-29 2016-12-30 3710060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK RIK I LINJES HEKURUDHORE LIBRAZHD PRRENJAS LOTI I KONT NR 7 DT 02.02.2016 FAT NR 18 DT 22.12.2016 UP NR 463/14 DT 05.10.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 16,119,002 2016-12-29 2016-12-29 4110060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK BLERJE TRAVERSSA DRURI HEKURUDHORE NORMALE DHE SPECIALE KONTR NR 1 DT 12.07.2016 LIK FAT NR 589 DT 28.12.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 2,285,597 2016-12-23 2016-12-28 3710060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 2 NR 02.08.2016 UP NR 463 DT 16.05.2016 LIK FAT NR961 DT 18.11.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) GJERGJI / LEZHE Durres 294,047 2016-12-16 2016-12-19 3610060952016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE LIK GARANCI PER OBJEKTIN RIAFTESI I TRASESE 59+700 62+000 MILOT LEZHE KONT DT 22.05.2013
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ÇAUSHI Durres 135,432 2016-12-16 2016-12-19 3510060952016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE LIK GARANCI PER OBJEKTIHNBLERJE CAKULL + NGARKIM PER BALASTER HEKURUDHOR KONT DT 15.07.2015
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) HEKURDHA SHQIPTARE Durres 30,000,000 2016-12-06 2016-12-07 3410060952016 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE LIK SUBVENCION DHJETOR 2016 SIPAS SITUACIONIT TE AKTIVIITE TE TRANSPORTIT NENTOR 2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) GJERGJI / LEZHE Durres 1,671,160 2016-12-02 2016-12-05 3210060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIAFTESIM TRASEJE HEKURUDHORE KONT NR 3 DT 11.11.2016 FAT NR 22 DT 22.11.2016 UP NR 467/8 DT 12.7.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 1,038,278 2016-12-01 2016-12-02 3010060952016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 2 NR 02.08.2016 UP NR 463 DT 16.05.2016 LIK FAT NR922 DT 03.10.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 1,684,800 2016-11-30 2016-12-01 2610060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 1 DT 12.07.2016BLERJE TRAVERSA DRURI LIK FAT NR 958 DT 21.11.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 1,684,800 2016-11-30 2016-12-01 2710060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 1 DT 12.07.2016BLERJE TRAVERSA DRURI LIK FAT NR 959 DT 21.11.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 1,086,741 2016-11-30 2016-12-01 2810060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 1 DT 12.07.2016BLERJE TRAVERSA DRURI LIK FAT NR 963 DT 21.11.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 1,684,800 2016-11-30 2016-12-01 2210060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 1 DT 12.07.2016BLERJE TRAVERSA DRURI LIK FAT NR 953 DT 02.11.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 1,684,800 2016-11-30 2016-12-01 2410060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 1 DT 12.07.2016BLERJE TRAVERSA DRURI LIK FAT NR 955 DT 08.11.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 1,684,800 2016-11-30 2016-12-01 2310060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 1 DT 12.07.2016BLERJE TRAVERSA DRURI LIK FAT NR 954 DT 08.11.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 1,684,800 2016-11-30 2016-12-01 2510060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 1 DT 12.07.2016BLERJE TRAVERSA DRURI LIK FAT NR 956 DT 07.11.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) SHPRESA - AL Durres 4,739,436 2016-11-14 2016-11-15 2010060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 1 DT 12.07.2016BLERJE TRAVERSA DRURI HEKURUDHORE NORMALE DHE SPECIALE TE REJA FAT NR 923 DT 03.10.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) HEKURDHA SHQIPTARE Durres 30,000,000 2016-11-09 2016-11-09 2010060952016 Subvencione per diference cmimi per transportin hekurudhor 1006095 HEKURUDHA SHQIPTARE LIK SUBVENCION NENTOR 2016 SIPAS SITUACIONIT TE TRANSPORTIT TE HEKURUDHES TETOR 2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 926,828 2016-10-07 2016-10-07 1910060952016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE LIK 5% CLIRIM GARANCIE PER OBJEKTIN PUNIME NDERTIMI PER RIAKTIVIZIMIN E STACIONIT HEKURUDHOR KASHAR FAZA E TRETE