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)
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) All All 117,167,696.00 69 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
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 5,681,342 2016-12-29 2016-12-30 8021070232016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 65 SIT.8 BANESA SOC.SEKSI.3KO.4464 08.06.2016 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 3,000 2016-12-20 2016-12-21 7821070232016 Sherbime telefonike LIK TEL KO.110000031674 FAT 722780826/ NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) A.SH. ENGINEERING Durres 400,000 2016-12-20 2016-12-21 7921070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT 29431975 MBIKQ.BANESA SOCIALE/ NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) FASAL Durres 294,000 2016-12-15 2016-12-16 7721070232016 Shpenzime per te tjera materiale dhe sherbime operative LIK FAT 18 KO.8431 03.11.2015 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) NJESIA E ZBATIMIT TE PROJEKTIT PIU Durres 13,650,300 2016-12-13 2016-12-14 7621070232016 Shpenz. per rritjen e AQT - te tjera ndertimore PAGESE PRINC.SIPAS MARREVESHJES DT 13.5.2008 SHKRESE 16668 DT 5.12.16 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) DERBI-E Durres 250,000 2016-12-12 2016-12-12 7521070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK KOLAUDIM OBJEKTI FAT 36134706 KO.28 22.02.2016 BAN.SOCIALE / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) Eraldo Luku Durres 54,700 2016-12-06 2016-12-07 7421070232016 Kancelari LIK FAT 50 KANCELARI / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 11,085,873 2016-12-06 2016-12-07 7221070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIT.7 KO.4494 08.06.2015 ND.KONTRIB.SOCIAL / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 331,892 2016-12-01 2016-12-01 6921070232016 Paga baze LIK SIPAS LISTEPAGESE / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 65,000 2016-12-01 2016-12-01 7121070232016 Shpenzime per qiramarrje ambjentesh LIK QERA FAT 132 KO.315 14.05.2015 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) "FRAKULLI" Durres 189,600 2016-11-21 2016-11-22 6821070232016 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT 47 RIP.APART.KONTR-SOCIAL KO.13224 01.11.2016 KO.1080974 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 3,000 2016-11-16 2016-11-17 6721070232016 Sherbime telefonike LIK TEL TETOR FAT 722666680 KO.31674 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 65,000 2016-11-01 2016-11-02 6521070232016 Shpenzime per qiramarrje ambjentesh LIK QERA KO.315 14.05.2015 FAT 128 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 331,892 2016-11-01 2016-11-02 6421070232016 Paga baze LIK PAGA IPAS LISTEPAGESES / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,703 2016-10-27 2016-10-28 6321070232016 Elektricitet 2107023 LIK EN.EL. FAT 645292296 KO.A98089 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,206 2016-10-17 2016-10-18 6221070232016 Uje LIK UJE KO.1080974 FAT 6713 SHTATOR / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 3,000 2016-10-14 2016-10-14 6121070232016 Sherbime telefonike LIK TEL SHTATOR 2016 KO.31674 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 65,000 2016-10-04 2016-10-04 5921070232016 Shpenzime per qiramarrje ambjentesh LIK QERA SIPAS KO.14.05.2015 FAT 119 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 331,892 2016-10-03 2016-10-03 5821070232016 Paga baze LIK PAGA SIPAS LISTEPAGESE / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 14,322,664 2016-09-26 2016-09-27 5621070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIT.6 KO.4464 08.06.2016 FAT 42 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707