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.
    Charts about Treasury Transactions 2022

    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 136,942,385.00 84 All => 2017-01-01 => 2017-12-31

    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) BANKA CREDINS Durres 331,892 2017-12-01 2017-12-04 9521070232017 Paga baze LIK SIPAS LISTEPAGESES / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) FASAL Durres 237,960 2017-11-24 2017-11-30 9421070232017 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT 15 KO.15245 18.08.2017 MIRMBAJTJE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 7,376 2017-11-24 2017-11-30 9321070232017 Elektricitet 2107023 EN.EL. LIK FAT 243409598 KO.A098089 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) NJESIA E ZBATIMIT TE PROJEKTIT PIU Durres 13,500,000 2017-11-23 2017-11-24 9221070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK PRINCIPIALI I KREDISE CEB SIPAS MARREVESHJES DT.13.05.2008 NE DEPOZITEN E QEVERISE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 864 2017-11-21 2017-11-22 9121070232017 Uje LIK UJE KONTR.1080974 FAT.6763 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SHQIPTARJA.COM Durres 18,000 2017-11-21 2017-11-22 9021070232017 Libra dhe publikime profesionale LIK FAT.52997086 PUBLIKIME / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) NISATEL Durres 2,000 2017-11-10 2017-11-13 8821070232017 Sherbime telefonike LIK FAT 527-D KO.2404 DT.24.01.2017 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 65,000 2017-11-06 2017-11-07 8721070232017 Shpenzime per qiramarrje ambjentesh LIK QERA ZYRE KO.22/1 FAT 35 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 331,892 2017-11-01 2017-11-02 8521070232017 Paga baze LIK SIPAS LISTEPAGESES / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) NJESIA E ZBATIMIT TE PROJEKTIT PIU Durres 13,620,260 2017-11-01 2017-11-02 8421070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIPAS SHKRESES 18787 DT.30.10.2017 NDERTESA ME KONTRIBUT SOCIAL KO.4494 DT.08.06.2015,KO.SHT.177 05.05.2017 DHE AKT-RAKORDIMIT PER DIF.SIT.PERFUNDIMTAR / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) A.SH. ENGINEERING Durres 790,000 2017-10-25 2017-10-27 82/21070232017/ Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE PUNIMESH BANESA SOC SEK.III KONTR. 6780 DT 17.9.15 LIK FAT 25 DT 23.10.17 PA TVSH / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) VANGJEL ZABIKU Durres 255,420 2017-10-25 2017-10-26 8321070232017 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUD PUNIMESH BANESA SOC SEK.III SHKRESE 16819 DT 21.9.17 AKT KOL. DT 10.10.17 LIK FAT 41 DT 16.10.17 PA TVSH / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 2,856 2017-10-25 2017-10-26 8121070232017 Elektricitet 2107023 ENERGJI SHTATOR PER KONTR. A98089 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 7,637,059 2017-10-20 2017-10-23 8021070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT 61 SIT,PUNIM.PERFUNDIMTAR SEKSIONI 3 SHKOZET KO.177 05.05.2017 BANESA SOCIALE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) FASAL Durres 237,960 2017-10-18 2017-10-20 7921070232017 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT 12 SR.42391262 KO.15245 18.08.2017 MIMB.OBJ.NDERTIMORE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 6,276,194 2017-10-16 2017-10-17 77 21070232017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 61 SIT,PUNIM.1 SEKSIONI 3 SHKOZET KO.177 05.05.2017 BANESA SOCIALE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,776 2017-10-16 2017-10-17 7521070232017 Uje UJE KO.1080974 FAT 6754 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 1,526,339 2017-10-16 2017-10-17 7821070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT 61 SIT,PUNIM.1 SEKSIONI 3 SHKOZET KO.177 05.05.2017 BANESA SOCIALE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,210,000 2017-10-11 2017-10-12 7321070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK.FAT .810 LIDHJE UJE PER KONTRATAT E FAMILJAREVE SIPAS SEK.1 DHE 2 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 1,408,296 2017-10-11 2017-10-12 7421070232017 Shpenz. per rritjen e AQT - te tjera ndertimore 2107023 LIK FAT 493 LIDHJE KONTR.BANESA SOCIALE SEK.1 DHE 2 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES