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)
    All All All 110,972,146.00 34 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
    PIU Burimet ujore dhe te ujitjes (3535) PLANET SA - BRANCH OF ALBANIA Tirane 2,375,532 2016-12-30 2017-01-06 3410059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,TVSH -KONTR MAFCP/ CS/009, NR 1447,DT22.02...2016,URDHER -pagese nr 10210 /1dt 29.12.2016,fat nr 30/31 dt 01.12.2016,seri 30967230/30967231
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 11,703,413 2016-12-29 2016-12-30 3310059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,TVSH -KONTR MAFCP/ W/ ICB /004,LOT 2 NR 9399,DT 09.12..2016,URDHER -pagese nr 10179/ 3 dt 29.12.2016,fat nr 77 dt 27.12.2016,seri 72440649
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 33,060,564 2016-12-29 2016-12-30 3210059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,TVSH -KONTR MAFCP/ W/ ICB /004,LOT 1 NR 9400,DT 09.12..2016,URDHER -pagese nr 10179/2 dt 29.12.2016,fat nr 144 dt 23.12.2016,seri 38842194
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 638,310 2016-12-23 2016-12-29 1510059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese TVSH 100% per periudhen 17 nentor - 23 dhjetor 2016,sipas situacionit te shpenzimeve nentor-dhjetor2016 ,shkrese M-Financave nr 5216/3 dt 04.10.2002
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 1,775,487 2016-12-23 2016-12-27 1410059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese Kosto opertive per periudhen - SHTATOR -DHJETOR 2016,sipas situacionit TE SHPENZ TE PERIUDHES SHTATOR -DHJETOR 2016,shkrese M-Financave nr 5216/3 dt 04.10.2002,dhe shkrs M-F. nr 10259/1 dt 12.08.16
    PIU Burimet ujore dhe te ujitjes (3535) PC STORE Tirane 4,845,080 2016-12-23 2016-12-27 3110059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,TVSH -KONTR MAFCP/ /G/004 NR 9015,DT 24.11.2016,URDHER -pagese nr 9962/1 dt 23.12.2016,fat nr 6581 dt 20.12.2016,seri 44227081
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 1,145,458 2016-12-15 2016-12-15 2910059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 9506/1 dt 13.12...2016,kontrate MAFCP / CS/ 007 ,prot 845 dt 29.01..2015,, ne vazhdim, fat tatimore NR 3,4, DT 01.12.2016 ,,seri 37419554/ 37419555
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 780,893 2016-11-18 2016-11-21 1310059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese TVSH 100% per periudhen - 28.10.2016 deri 17.11.2016, sipas situacionit tetor-nentor 2016,shkrese M-Financave nr 5216/3 dt 04.10.2002
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 2,295 2016-10-28 2016-10-28 1210059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese TVSH 100% per periudhen - 16 .10. 2016,deri 28.10..2016,sipas situacionit tetor 2016,shkrese M-Financave nr 5216/3 dt 04.10.2002
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA" ALPE" Tirane 62,179 2016-10-10 2016-10-10 2510059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 4839/1 dt 07.10.2016, kontrate MAFCP / CS/ 010b ,prot 565 dt 21.01..2015,, ne vazhdim, fat nr 18 dt 26.09.2016,seri 41163953
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 29,727 2016-09-28 2016-09-29 1110059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese TVSH 100% per periudhen - 15 -28 shtator 2016,sipas situacionit shtator 2016,shkrese M-Financave nr 5216/3 dt 04.10.2002
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 684,126 2016-09-28 2016-09-28 1010059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese Kosto opertive per periudhen - gusht- shtator 2016,sipas situacionit gusht-shtator 2016,shkrese M-Financave nr 5216/3 dt 04.10.2002,dhe shkrs M-F. nr 10259/1 dt 12.08.16
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 1,698,015 2016-09-15 2016-09-16 910059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese TVSH 100% per periudhen - 15 gusht 2016,deri 15.09.2016,sipas situacionit gusht-shtator 2016,shkrese M-Financave nr 5216/3 dt 04.10.2002
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 5,315,874 2016-08-31 2016-08-31 810059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese kosto operative,per periudhen -dhjetor 2015- gusht 2016,situacioni dhjetor-gusht,Shkrese rialokimi fondesh M-Financave nr 10259/1 dt 12.08.16,shkrs M.B.ZH.R.A.U. 5099/3 DT 24.08.16,U-P 112 PROT DT 30.08.16
    PIU Burimet ujore dhe te ujitjes (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 1,395,866 2016-08-17 2016-08-17 2310059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese oponence teknike per zbatimin e skemave te ujitjes,,urdher-pagese nr 6055/1 dt 17.08.2016,akt-mareveshje nr 5174/8 dt 20.07.2016,fat tatim nr 195 dt 02.08.2016,seri 23209395
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 45,344 2016-08-15 2016-08-16 710059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese TVSH 100% per periudhen - 7 korrik - 15 gusht 2016,sipas situacionit korrik-gusht 2016,shkrese M-Financave nr 5216/3 dt 04.10.2002
    PIU Burimet ujore dhe te ujitjes (3535) GDi GISDATA Tirane 2,595,470 2016-08-02 2016-08-02 2010059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 5907/1 Dt 29.07..2016,kontrate MEFWA/ CS/ 001 ,prot 5057 dt 11.06.2015,, ne vazhdim, fat nr 29669258 dt 04.07...2016,seri 29669258
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 580,862 2016-07-13 2016-07-14 1910059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 5401/1 dt 13.07..2016,kontrate MAFCP / CS/ 007 ,prot 845 dt 29.01..2015,, ne vazhdim, fat NR 2 DT 24.06.2016,,seri 37419553
    PIU Zhvillimi I Qendrueshem I Zonave Malore (3535) FOND. AGJENCIA ZHVILLIMIT ZONAVE MALORE Tirane 6,453 2016-07-07 2016-07-08 610059132016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 1005913-MADA -231-pagese TVSH 100% per periudhen - 9 qershor -06 korrik 2016,sipas situacionit m- Qershor -korrik2016,shkrese M-Financave nr 5216/3 dt 04.10.2002
    PIU Burimet ujore dhe te ujitjes (3535) QENDRA VLERESIMIT TE NDIKIMIT NE MJEDIS PER COWI Tirane 2,914,216 2016-06-15 2016-06-15 1710059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 3346/2 dt 14.06.2016,kontrate MAFCP / CS/ 007 ,prot 845 dt 29.01..2015,, ne vazhdim, fat NR 1 DT 01.06.2016,,seri 37419552