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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) DELIA IMPEX All 14,872,014.00 16 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 Shkoder (3333) DELIA IMPEX Shkoder 529,824 2018-09-10 2018-09-11 126021410012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001,mirembajtje akse rrugore, loti IV sherbim riparim ura auto boks-plan gjuraj kontr nr 7994/32 dt 10.08.2018, up nr 7994/1 prot 23.05.2018, kontr app nr 33 dt 20.08.2018, ft 46059719 dt 22.08.2018, situacion 22.08.2018, pcv 22.08.2018
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 334,907 2018-04-03 2018-04-04 52021410012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER 2018,likuidim 5% per ndertim parcela per varreza publike, kontrate baze+shtese, urdher pagese nr 260 prot 4233 dt 21.03.2018, certifikate perf.dorezimi nr 18553/18554 dt 13.12.2017
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 7,107,524 2017-10-26 2017-10-27 157321410012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 BASHKIA SHKODER, RIK RRUGA MANDAVE, KON VAZHDIM NR 4032/15 DT 22.06.17, FT NR 46059671+SIT PERFUNDIMTAR DT 04.09.17, MIR NDER PUN DT 03.08.17, AMEND ZGJAT AFATI DT 27.08.17-04.09.17, CERT PERK+AKT KOL DT 12.10.17
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 307,092 2017-10-11 2017-10-12 139821410012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 lik 5% garanci punimesh per objektin Mjedise sportive shkolla Ndoc Mazi , u nr 765 dt 10.10.2017, kon dt 26.09.2014, sit perf dt 25.12.2014, cert perkohshme dt 26.12.2014+ akt kol dt 26.12.2014, cert perf dt 15.09.2017
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1,523,382 2017-08-14 2017-09-15 119221410012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 RIK RRUGA MANDAVE,UP NR 166+FNJK4032/6+UKVO NR 167DT27.03.17,FNJF NR 4032/13 DT 25.05.17, BNJKON NR 13 DT 03.04.17, BUL NJFIT NR 21 DT 29.05.17, BUL SHPALL KON NR 25 DT27.06.17, KON 4032/15DT22.06.17,FT46059666+SIT NR 1DT 27.07.17
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 1,523,382 2017-08-14 2017-08-15 119221410012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 RIK RRUGA MANDAVE,UP NR 166+FNJK4032/6+UKVO NR 167DT27.03.17,FNJF NR 4032/13 DT 25.05.17, BNJKON NR 13 DT 03.04.17, BUL NJFIT NR 21 DT 29.05.17, BUL SHPALL KON NR 25 DT27.06.17, KON 4032/15DT22.06.17,FT46059666+SIT NR 1DT 27.07.17
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 548,400 2017-06-19 2017-06-20 84021410012017 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2141001 BASHKIA SHKODER PAISJE PRERESE BARI PER NJA, UP NR 281+FTS PER OF NR 5726/3 DT 26.04.2017, REND PERF +NJOF FIT DT 28.04.2017, FT 46059658+FH NR 95 +PCV NR 2054/B DT 29.05.2017
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 917,169 2016-12-29 2016-12-30 171221410012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 BASHKIA SHKODER RIPARIM URA GIMA, DHE URA BREGLUMI U PROK. 05.12.2016, \(FORMULAR NR. 6), FAT. 30183865, 6864 DT. 16.12.2016
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 18,810 2016-11-23 2016-11-23 143421410012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER LIK 5% GARANCI PER OBJ. RIK. RRUGE KISHA FSHATIT SHIRQ, NJ. A DAJÇ, SIPAS KONTR. DT.04.12.2014, ÇERTIFIKATE E MARRJES DORZIM PERFUNDIMTARE DT. 21.11.2016
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 158,361 2016-11-21 2016-11-21 142721410012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER LIK 5% GARANCI PER OBJ. RIK. RRUGE FSHTI MUSHAN, MJ. A DAJÇ, RRUGE RRJETE URA TJETH NJ.A SHALE, KONTR. DT. 15.12.2016,
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 29,873 2016-11-17 2016-11-18 139421410012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA SHKODER LIK 5% GARANCI OBJ. RIKONSTR. NDRICIM LULISHTJA VASO KADIA SIPAS KONTR. DT. 22.06.2015, PV MARRJA DORZIM PERFUNDIMTARE DT. 14.11.2016
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 492,253 2016-10-20 2016-10-21 87121410012016 Shpenzime te tjera transporti BASHKIA SHKODER FAT. 22837931, 30183801 DT. 31.12.2015
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 270,000 2015-11-09 2015-11-09 104021410012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER LIK 5% PER OBJ BLERJE MATERIALE PER RRUGEN 13 DHJETORI-28 NENTORI
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 567,590 2015-07-28 2015-07-29 48621410012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER FAT 22837911 DT 10.07.2015
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 188,907 2015-05-05 2015-05-06 24821410012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER PAGESE 5 % GARANCI PUNIMESH OBJ TROTUARE SHESHI DEMOKRACIA
    Bashkia Shkoder (3333) DELIA IMPEX Shkoder 354,540 2015-02-23 2015-02-24 6621410012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 bashkia shkoder , lik 5% garanci punimesh aplikim punime sivikulture
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