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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lushnje (0922) SENKA All 394,842,671.00 27 All => =>

    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
    Bashkia Lushnje (0922) SENKA Lushnje 26,422,313 2018-11-20 2018-11-21 72921290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 obj.Rikonstr.shk.mesme e bashkuar 10 Korriku dhe ambjentet sportive Dushk,fat.nr.68794807 dt.19.11.2018,ur.prok.nr.135 dt.18.07.2018,kontr.nr.6535 dt.21.09.2018
    Bashkia Lushnje (0922) SENKA Lushnje 451,937 2018-07-16 2018-07-23 44521290012018 Shpenz. per rritjen e AQT - terrenet sportive 2129001 BASHKIA LUSHNJE per sa lik situac.perf. Rikualifikim i hapesires sportive, diferenca e mbetur nga fat.nr.27125114 dt.21.08.2017,celur me shkr.nr.10881/1 dt.28.06.2018,ur.prok.nr.202 dt.28.10.2016,kontr.nr.15355 dt.23.02.2016
    Bashkia Lushnje (0922) SENKA Lushnje 3,607,322 2018-07-11 2018-07-17 44621290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situac.perf. sistemim asfaltim i rruges Bubullime Imshte, diferenca e mbetur nga fat.nr.27125136 dt.21.03.2018,celur me shkr.nr.10881/1 dt.28.06.2018,ur.prok.nr.77 dt.21.04.2017,kontr.nr.6112 dt.07.07.2017
    Bashkia Lushnje (0922) SENKA Lushnje 14,442,678 2018-06-06 2018-06-18 35221290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar obj.Sistemim asfaltim i rruges Bubullime Imshte,fat.nr.27125136 dt.21.03.2018,ur.prok.nr.77 dt.21.04.2017,kontr.nr.6112 dt.07.07.2017
    Bashkia Lushnje (0922) SENKA Lushnje 9,500,000 2018-06-06 2018-06-18 35121290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar obj.Rikonstr.kompleksit te shk.dhe terreneve sportive Fiershegan,fat.nr.27125134 dt.31.01.2018,ur.prok.nr.81 dt.24.04.2017,kontr.nr.5892 dt.28.06.2017
    Bashkia Lushnje (0922) SENKA Lushnje 18,023,215 2018-04-12 2018-04-23 22321290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perf. per obj. Sist.asf.i rruges Bubullime Imshte,fat.nr.27125136 dt.21.03.2018,akt kolaudimi dt.02.02.2018,certif.marrje perkoh.dt.02.02.18,ur.prok.nr.77 dt.21.04.17,kontr.nr.6112 dt.07.07.2017
    Bashkia Lushnje (0922) SENKA Lushnje 9,522,001 2018-04-12 2018-04-23 22421290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion perf. per obj.Rikons.kompl.shk.Fiershegan,fat.nr.27125134 dt.31.01.2018,akt kolaudimi dt.02.02.2018,certif.marrje perkoh.dt.02.02.18,ur.prok.nr.81 dt.24.04.17,kontr.nr.5892 dt.28.06.2017
    Bashkia Lushnje (0922) SENKA Lushnje 4,074,062 2018-04-12 2018-04-20 22221290012018 Shpenz. per rritjen e AQT - terrenet sportive 2129001 BASHKIA LUSHNJE per sa lik situacion nr.3 perf. per obj. Rikualifikim i hapesires sportive,fat.nr.27125114 dt.21.08.17,akt kolaudimi dt.24.07.17,certif.marrje perkoh.dt.24.07.17,ur.prok.nr.202 dt.28.10.16,kontr.nr.15355 dt.23.02.16
    Bashkia Lushnje (0922) SENKA Lushnje 39,129,891 2017-12-14 2017-12-26 83021290012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik situacion nr.2 Rikonstr. i kompleksit te shkolave dhe terreneve sportive Fiershegan,fat.nr.27125127 dt.07.12.2017,pjes.fat.nr.27125117 dt.19.09.2017,ur.prok.nr.81 dt.24.04.2017,kontr.nr.5892 dt.28.06.2017
    Bashkia Lushnje (0922) SENKA Lushnje 2,394,935 2017-11-02 2017-11-15 75721290012017 Shpenz. per rritjen e AQT - ndertesa administrative 2129001 BASHKIA LUSHNJE per sa lik Rikonstr. i fasades se godines se bashkise,fat.nr.27125105 dt.31.05.2017,akt kolaudimi dt.02.06.2017,ur.prok.nr.29 dt.27.02.2017,kontr.nr.2300 dt.07.03.2017
    Bashkia Lushnje (0922) SENKA Lushnje 34,053,305 2017-09-25 2017-09-26 67521290012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 Rikonstruksion i kompleksit te shkollave dhe terreneve sportive Fiershegan,fat.nr.27125117 dt.19.09.2017,ur.prok.nr.81 dt.26.04.2017,kontr.nr.5892 dt.28.06.2017
    Bashkia Lushnje (0922) SENKA Lushnje 37,214,802 2017-08-21 2017-08-31 57621290012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik Sistemim e asfaltim i rrug.Bubullime - Imsht sipas kont.nr.6112, dt.07.07.2017,urdh.prok. nr.77, dt.21.04.2017,fat.nr.seri 27125113 dt.21.08.2017,situacioni nr.1, dt.21.08.2017
    Bashkia Lushnje (0922) SENKA Lushnje 4,696,040 2017-06-21 2017-06-23 47021290012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik.situacion perf.Rikonstr.i rrugeve Ll.Bozo,P.I.Zegali,I.Vrioni,fat.nr.27125092 dt.08.01.2017,ur.prok.nr.82 dt.30.05.2016,kontr.nr.9805 dt.27.07.2016
    Bashkia Lushnje (0922) SENKA Lushnje 26,166,864 2017-06-12 2017-06-20 43421290012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik.Rikualifikim i hapesires sportive,fat.nr.27125106 dt.31.05.2017,ur.prok.nr.202 dt.28.10.2016,kontr.nr.15355 dt.23.02.2016
    Bashkia Lushnje (0922) SENKA Lushnje 21,976,738 2017-05-02 2017-05-03 29921290012017 Shpenz. per rritjen e AQT - terrenet sportive 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 Rikualifikim i hapesires sportive,fat.nr.27125098 dt.24.04.2017,ur.prok.nr.202 dt.28.10.2016,kontr.nr.15355 dt.23.02.2016
    Bashkia Lushnje (0922) SENKA Lushnje 2,375,910 2017-02-20 2017-03-01 9621290012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% garanci per objektin Rikonstr.i shk se mesme Dhimiter Mino,trasheg.nga nj.adm.Bubullime,Certif.e garancise se difekteve dt.13.01.2017,PV marrjes perf.ne dorezim dt.13.01.2017
    Bashkia Lushnje (0922) SENKA Lushnje 6,650,000 2016-12-23 2016-12-28 90721290012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 Rikonstr.i rrugeve Ll.Bozo,Papa Ilia Zegali,E.Berati,I.Vrioni,fat.nr.27125087 dt.22.12.2016,ur.prok.nr.82 dt.30.05.2016,Kontr.nr.9805 dt.27.07.2016
    Bashkia Lushnje (0922) SENKA Lushnje 8,726,700 2016-09-16 2016-09-19 66121290012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar Sist asf rruga karbunare Vogel Zgjane Ura Bicakaj Cerrage fat nr 27125072 dt.02.09.2016,kontr.nr.182 dt.03.12.2015
    Bashkia Lushnje (0922) SENKA Lushnje 33,975,420 2016-08-19 2016-08-22 58921290012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sistemim asfaltim rruga Karbunare Vogel-Zgjane-Ura Bicakaj-Cerrage,situacion nr.4,fat.nr.27125069 dt.02.08.2016,kontr.nr.1957 dt.09.03.2016
    Bashkia Lushnje (0922) SENKA Lushnje 11,400,000 2016-07-14 2016-07-22 49021290012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion nr.2 sistemim asfaltim rruga Karbunare Vogel-Zgjane-Ura Bicakaj-Cerrage fat.nr.27125059 dt.30.04.2016,kontr.nr.1957 dt.09.03.2016