Treasury Transactions 2015-2018

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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::

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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)
    Administrata Qendrore SHKP (3535) All All 160,393,955.00 309 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
    Administrata Qendrore SHKP (3535) SHTATOR 90 Tirane 667,200 2016-12-29 2016-12-30 32610250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherb Komb Punesim, pagese berje tavani per DP te SHKP,up 3762/3 dt 10.12.2016,ft ofert 3762/4 dt 13.12.2016,njof fit dt 15.12.2016,kontrat 3762/13 dt 20.12.2016,fat 27 dt 24.12.2016 ser 23839727,pv marrje dorez 3762/15 dt 24.12.2016
    Administrata Qendrore SHKP (3535) REAN 95 Tirane 93,600 2016-12-29 2016-12-30 33810250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherb Komb Punesim, pagese mbikqyrje ZP Sarande,up 2933/2 dt 3.10.2016,ft of 2933/3 dt 4.10.16,njof fit 2933/11 dt 14.10.2016,kontrat 2933/13 dt 14.10.2016,fat 34 dt 12.12.2016 ser 27168773
    Administrata Qendrore SHKP (3535) BOSHNJAKU. B Tirane 3,955,190 2016-12-29 2016-12-30 33310250852016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sherbimi Kombetar i Punesimit, pagese rikonstruksion ZP Sarande,5 % garanci punimesh,up 2916 dt 19.9.2016,njof fit 2916/6 dt 24.11.16,kontrat 2916/7 dt 30.11.2016,fat 1 dt 28.12.2016 ser 44101701,situac dt 28.12.2016,pv kol 29.12.2016
    Administrata Qendrore SHKP (3535) Ramazan Rakipi Tirane 35,000 2016-12-30 2016-12-30 33710250852016 Shpenz. per rritjen e AQT - te tjera paisje zyre Sherbimi Kombetar i Punesimit, pagese blerje pajisje elektronike,up 3662/2 dt 2.12.2016,pv 22.12.2016,fat 70 dt 22.12.2016 ser 29054270,fh 17 dt 29.12.2016,pv dorez 3669/4 dt 22.12.2016marrje
    Administrata Qendrore SHKP (3535) BNT ELECTRONIC`S Tirane 97,032 2016-12-29 2016-12-30 32410250852016 Shpenz. per rritjen e AQT - te tjera paisje zyre Sherb Komb Punesim, pagese blerje pajisje informatike,printer,up 3898/1 dt 22.12.2016,shtese kontrate mr 3898/2 dt 23.12.2016,fat 1029 dt 27.12.2016 ser 43726246,fh 14 dt 27.12.2016,pv marrje dorez 3898/3 dt 27.12.2016
    Administrata Qendrore SHKP (3535) MONDIAL SHPK Tirane 48,000 2016-12-29 2016-12-30 32110250852016 Shpenzime per pritje e percjellje Sherb Komb Punesim, pagese pritje percjellje, urdher 3861 dt 16.12.2016,fat 51 dt 23.12.2016 ser 43692951
    Administrata Qendrore SHKP (3535) ALB-LEAA Tirane 6,945,562 2016-12-29 2016-12-30 30710250852016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sherbimi Kombetar i Punesimit, pagese rikonstruksion ZP Bulqize, 5%garanci punimesh,up 2884/3 dt 26.9.2016,njof fit 2884/9 dt 24.10.2016,kontrate 2884/10 dt 27.10.2016,fat 8 dt 1.12.2016 ser 32899108,situac 27.11.2016
    Administrata Qendrore SHKP (3535) Ira Dafa Tirane 84,000 2016-12-29 2016-12-30 32210250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherb Komb Punesim, pagese ekspertize mjedisore per QFP 4,up 3028/6 dt 25.11.2016,pv 26.11.2016,fat 2 dt 27.12.2016 ser 44691002,dhjetor 2016
    Administrata Qendrore SHKP (3535) S P E K T R I Tirane 792,000 2016-12-29 2016-12-30 33510250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherbimi Kombetar i Punesimit, pagese blerje sistem mbrojtjes kunder zjarrit,up 3759/2 dt 19.12.2016,ft of 3759/3 dt 20.12.2016,njof fit 3759/10 dt 24.12.2016.fat 8 dt 29.12.2016 ser 41007208,pv marrje dorez 3759/12 dt 29.12.2016
    Administrata Qendrore SHKP (3535) MITAT LIKA Tirane 84,000 2016-12-29 2016-12-30 33410250852016 Shpenzime te tjera transporti Sherb Komb Punesim, pagese larje makina,up 314/2 dt 11.2.2016,pv 15.2.2016,fat 291 dt 13.12.2016 ser 29235142,pv marrje dorez
    Administrata Qendrore SHKP (3535) FINANCIAL CONSULTING STUDIO K & L Tirane 60,000 2016-12-29 2016-12-30 32310250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherb Komb Punesim, pagese studim fizibiliteti QFP4,up 244/4 dt 29.01.2016,pv 30.1.2016,fat 59 dt 20.12.2016 ser 1509703,raport maj 2016
    Administrata Qendrore SHKP (3535) MITAT LIKA Tirane 384,000 2016-12-29 2016-12-30 33110250852016 Pjese kembimi, goma dhe bateri Sherb Komb Punesim, pagese riparim makine,up 3751/3 dt 10.12.2016,ft ofert 3751/4 dt 11.12.2016,njof fit 3751/6 dt 14.12.2016,situac 17.12.2016,fat 293, 295 dt 17.12.2016 ser 29235144,146,pv dorez 17.12.2016
    Administrata Qendrore SHKP (3535) ALBA KONSTRUKSION Tirane 35,850,910 2016-12-30 2016-12-30 33210250852016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sherbimi Kombetar i Punesimit, pagese ndertim QFP 4, 5%garanci punimesh,up 3236 dt 20.10.2016,njof fit 3236/5 dt 30.11.2016,kontrate nr 3236/6 dt 7.12.2016,situac dt 29.12.2016,fat 79 dt 29.12.2016 ser 72440902
    Administrata Qendrore SHKP (3535) ALB - SHPRESA Tirane 955,716 2016-12-29 2016-12-30 32710250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherb Komb Punesim, pagese rikonstruksion dyer DP SHKP,up 3896/1 dt 21.12.2016,PV mosrealizimi elektronik 3896/2 dt 22.12.2016,fat 195 dt 27.12.2016 ser 85389203,pv marrje dorez 3936/5 dt 29.12.2016
    Administrata Qendrore SHKP (3535) MELA. Tirane 225,850 2016-12-29 2016-12-30 32910250852016 Shpenzime per mirembajtjen e objekteve ndertimore Sherb Komb Punesim, pagese sherbim lyerje instituc,lik pjesor per mungese fondi,up 3936/1 dt 27.12.2016,PV mosrealizimi proc elektronike nr 3936/2 dt 27.12.2016,fat 232 dt 29.12.2016 ser 41753087,pv marrje dorez 3936/3 dt 29.12.2016
    Administrata Qendrore SHKP (3535) AGRI CONSTRUKSION Tirane 11,244,004 2016-12-29 2016-12-30 33010250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherb Komb Punesim, pages ndetimi QFP Berat viti 2016,5% garanci punimesh,autoriz 7260 dt 6.12.2016,up 237 dt 27.10.2016,njof fit 6344/5 dt 2.12.2016,kontrate 3742/1 dt 7.12.2016,situacion 19.12.2016,fat 38 dt 28.12.2016 ser 36765168
    Administrata Qendrore SHKP (3535) KLIMA TEKNIKA TB2 Tirane 483,336 2016-12-29 2016-12-30 33610250852016 Shpenz. per rritjen e AQT - te tjera paisje zyre Sherb Komb Punesim, pagese blerje kondicioner,up 3935/1 dt 27.12.2016,pv mosrealizim elektronik dt 27.12.2016,fat 6977 dt 29.12.2016 ser 41882271,fh 16 dt 29.12.2016,pv marrje dorez 3935/4 dt 29.12.2016
    Administrata Qendrore SHKP (3535) INFOSOFT SYSTEM Tirane 632,772 2016-12-29 2016-12-30 32510250852016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sherbimi Kombetar i Punesimit, pagese blerje programi financiar,garanci 10%, up 3050/13 dt 27.12.2016,shtes kont 3050/14 dt 27.12.2016,fat 80757823 dt 28.12.2016,fh 15 dt 28.12.2016,pv marrje dorez 3050/15 dt 29.12.2016
    Administrata Qendrore SHKP (3535) ALB - SHPRESA Tirane 955,764 2016-12-29 2016-12-30 32810250852016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherb Komb Punesim, pagese blerje dhe vendosje llampa led,up 3934/1 dt 23.12.2016,PV mosrealizimi elektronik 3934/2 dt 27.12.2016,fat 196 dt 29.12.2016 ser 85389204,pv marrje dorez 3936/3 dt 29.12.2016
    Administrata Qendrore SHKP (3535) Palma Construction Tirane 46,680 2016-12-29 2016-12-30 34010250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherb Komb Punesim, pagese mbikqyrje ZP Bulqize,up 2995/2 dt 11.10.16,njof fit 2995/3 dt 12.10.2016,kontrat 2995/7 dt 27.10.2016,fat 13 dt 20.12.2016 ser 30624613,pv 9.12.2016,certif 9.12.2016