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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Himare (3737) EREDA All 47,510,735.00 25 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 Himare (3737) EREDA Vlore 7,745,702 2018-10-10 2018-10-11 39421600012018 Shpenz. per rritjen e AQT - varrezat 2160001 B HIMARE RRUGA E VOREZAVE LUKOVE FAT 80 DT 09.10.2018, KONTRATA 229 DT 06.09.2018, SITUAC PERFUNDIMTAR DT 09.10.2018,CERTIF MARJES PERK NE DORZ DT 09.10.2018, AKT KOLAUDIM 09.10.2018,UP 34 DT 09.07.2018
    Bashkia Himare (3737) EREDA Vlore 172,181 2018-09-27 2018-09-28 37321600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 B HIMARE 5 % CLIRIM GARNCIE RIK RUGA VOREZA KISH FSHATI PALAS CERTIF E MARJES DORZ PEFUND 21.05.2018, AKT KOALUD 16.02.2017, AKT KOLAUD 16.02.2018, URDHER KRYETARI DT 25.09.2018, KONTRATA 112 DT 19.12.2018
    Bashkia Himare (3737) EREDA Vlore 414,500 2018-09-27 2018-09-28 37521600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 B HIMARE 5 % CLIRIM GARNCIE RIK RUGA VOREZA NIVIC, CERTIF E MARJES DORZ PEFUND 25.05.2018, AKT KOALUD 25.05.2017, URDHER KRYETARI DT 25.09.2018, KONTRATA 161 DT 04.04.2017
    Bashkia Himare (3737) EREDA Vlore 4,387,860 2018-09-20 2018-09-21 33621600012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 B HIMARE MIREMBAJTJE SHKOLLES KONTRATA 231 DT 06.09.2018, FAT 76 DT 18.09.2018 , UP 31 DT 28.06.2018,SITACIONI PERFUNDIMAR DT 19.09.2018, CERTIF MARJES NE DROZ PERKOHSHME 19.09.2018, AKT KOLAUDIM DT 19.09.2018
    Bashkia Himare (3737) EREDA Vlore 490,560 2018-02-22 2018-02-23 6421600012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 b himare kontrata nr 351 dt 12.12.2017, venia ne funks e seg te rrugve te bllok nga reshjet e shumta FAT 58 DT 18.01.2018, SITUACION PUNIMESH NR 1 ,UP NR 76 DT 07.12.2017
    Bashkia Himare (3737) EREDA Vlore 2,772,810 2017-12-11 2017-12-12 47721600012017 Shpenz. per rritjen e AQT - varrezat 2160001 BASHKIA HIMARE RIK I RRUGES SE VAREZAVE FSHATI SASAJ KONTRATA 344 DT 20.10.2017 u.prok 71 dt 26.09.2017 fat 55 dt 14.11.2017 sit NR 2 PERFUNDIMTAR DT 14.11.2017,AKT KOLAUDIMI DT 14.11.2017,AKT MARRJES NE DOREZIM DT 20.10.2017
    Bashkia Himare (3737) EREDA Vlore 1,965,018 2017-11-03 2017-11-06 43921600012017 Shpenz. per rritjen e AQT - varrezat 2160001 BASHKIA HIMARE RIK I RRUGES SE VAREZAVE FSHATI SASAJ KONTRATA 344 DT 20.10.2017 u.prok 71 dt 26.09.2017 fat 54 dt 25.10.2017 sit 1
    Bashkia Himare (3737) EREDA Vlore 2,352,000 2017-10-30 2017-10-31 41021600012017 Shpenz. per rritjen e AQT - orendi zyre 2160001 B HIMARE BLERJE INVENTAR EKONOMIK SHKOLA SPIRO GJIKNURI FAT 52 DT 22.09.2017,FLET HYRJE 15 DT 22.09.2017,KONTRATA 312 DT 18.09.2017,UP NR 64 DT 04.09.2017,PROCESVERBAL MARJES NE DOREZIM DT 22.09.2017
    Bashkia Himare (3737) EREDA Vlore 1,859,796 2017-10-06 2017-10-09 39221600012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 B HIMARE RIPARIM TE SEKSIONEVE TE DEMTUARA TE KANALEVE VAD VRANISHT FAT 53 DT 25.09.2017,KONTRATA 314 DT 18.09.2017, SITUACIONI NR 1 DT 25.09.2017,CERTIFIKAT E MARJES NE DOREIM TE PUNIMEVE, AKT KOLAUDIMI ,UP 62 DT 04.09.2017,
    Bashkia Himare (3737) EREDA Vlore 4,102,769 2017-07-28 2017-08-01 28321600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) permirsim i rrjetit kuz lukove b.himare 2160001 kont 236 dt 29.06.2017 u.p 46 dt 24.05.2017 fat 49 dt 20.07.2017 sit perfundimtar akt kolaudimi certifikate e marjes ne dorezim
    Bashkia Himare (3737) EREDA Vlore 1,820,569 2017-07-07 2017-07-10 24921600012017 Shpenz. per rritjen e AQT - varrezat 2160001 B HIMARE RIK I VAREZAVE TE DESHMORVE KUC KONTRATA 212 DT 02.06.2016, FAT 47 DT 20.06.2017 UP 40 DT 10.05.2017,SIT PERFUND NR 1 DT 20.06.2017, AKT KOLAUDIMI DHE CERTIFIKAT E MARJES NE DORZIM
    Bashkia Himare (3737) EREDA Vlore 3,852,858 2017-06-14 2017-06-15 20921600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE Rikonstruksion i rruges per vorreza ,Nivice kontrate nr 161 dt 04.04.2017 FAT 43 DT 12.05.2017, UP 154 DT 28.03.2017 SITUACION PERMBLEDHES NR 2 DT 12.05.2017,CERTIFIKAT E MARJES NE DOREZIM PUNIMEVE, AKT KOLAUDIMI,
    Bashkia Himare (3737) EREDA Vlore 4,022,642 2017-05-16 2017-05-17 16321600012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 B HIMARE Rikonstruksion i rruges per vorreza ,Nivice kontrate nr 161 dt 04.04.2017 FAT 40 DT 01.05.2017, UP 154 DT 28.03.2017 SITUACIONI NR1 DT 30.04.2017
    Bashkia Himare (3737) EREDA Vlore 2,313,721 2017-03-21 2017-03-23 7221600012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES VORREZA -KISHE PALASE KONTRATE NR 112 DT 19.12.2016 FAT 34 DT 16.02.2017 SERI 224655288
    Bashkia Himare (3737) EREDA Vlore 470,000 2017-03-21 2017-03-23 7121600012017 Sherbime te tjera 2160001 BASHKIA HIMARE SHERBIM DISIFEKTIM PER SHKOLLAT UP 17 13.12.2016 FAT 29 DT 27.12.2016
    Bashkia Himare (3737) EREDA Vlore 936,000 2016-12-29 2016-12-29 46621600012016 Shpenzime per te tjera materiale dhe sherbime operative 2160001 BASHKIA HIMARE VEPRIMTARI KULTURORE PER FESTAT UP 22 DT 23.12.2016 FAT 28 DT DT 28.12.2016SERI 22455285
    Bashkia Himare (3737) EREDA Vlore 957,719 2016-12-28 2016-12-29 46021600012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES SE VORREZA KISHE PALASE KONTRATE NR 112 DT 19.12.2016 FAT NR 25 DT 26.12.2016 SERI 22455277
    Bashkia Himare (3737) EREDA Vlore 935,828 2016-12-15 2016-12-15 42821600012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE KONTRATE NR 5507 DT 05.12.2016 FAT 22 DT 08.12.2016 SERI 22455273
    Bashkia Himare (3737) EREDA Vlore 826,800 2016-12-15 2016-12-15 42921600012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE KONTRATE NR 5391DT 23.11.2016 FAT 20 DT 28.11..2016 SERI 22455271
    Bashkia Himare (3737) EREDA Vlore 533,333 2016-11-15 2016-11-15 37621600012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE PUNIME NE KANALIN VADITES HORE-VRANISHT FAT UP 12 DT 13.09.2016 FAT 17 DT 12.10.2016 SERI 22455268