Treasury Transactions 2015-2018

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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 12,903,142,942.00 1,257 All 2015-01-01 => 2015-12-31 =>

    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
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 867,339 2015-10-07 2016-12-21 62021320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Perf. Objekti "Rik. Shkolla 9 - Vjecare "Kuvendi i Dukagjinit Derjan"".Dif. Perf. Fat.Nr.487 Dt.07.07.2015 Kontr. Pune Dt.10.06.2013 Akt-Kolaud. + Marrje ne dorez. Dt.07.07.2015.
    Bashkia Mat (0625) "BLENDI" Mat 406,087 2015-06-30 2016-04-21 6326500012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Macukull (2650001) Lik. Situac.Nr.1 te Objektit "Ndertim ujesjellsi fshati Vig,K.Macukull".Lik.Perfund. Fat.Nr.10 Dt.30.06.2015.Urdh.Prok.Nr.1 Dt.12.03.15.Kontr.Nr.59 prot Dt.25.05.2015.
    Bashkia Pogradec (1529) MANA FABIO Pogradec 94,905 2015-12-31 2016-01-14 92021360012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC FAT= 16083399 DT 28.02.2015 DIFERENCE E FATURES NDERTIM I SHKOLLES SE MESME ROTOKAL
    Bashkia Pogradec (1529) VELLEZERIT HYSA Pogradec 5,467,233 2015-12-31 2016-01-14 91921360012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC FAT= 18598212 DT 26.02.2015 DIFERENCE E FATURES NDERTIM I SHKOLLES SE MESME ROTOKAL
    Porti Detar Sarande (3731) MANE/S Sarande 2,676,941 2015-12-31 2016-01-14 1/10060932015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA PORTI SR FAT NR 19 DAT 31.12.2015
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 18,906,047 2015-12-31 2016-01-14 56910560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rik.rruga Elbasanit seg. Fak.Filologjik-Unaza Madhe kont.P-02 dt.11.09.14 ft.128 dt.30.12.15 serial 18744641
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 48,033,718 2015-12-31 2016-01-14 54110560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rivitalizim urban i dy shesheve ne Tr kont. P-10 dt.05.12.15 ft.70 dt.28.12.15 serial 72440764
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 13,028,456 2015-12-31 2016-01-14 55310560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rik.rruga Trans ballkanike Fr-Vl kont. P-15 dt.20.02.15 ft.109 dt.29.12.15 serial 24034100
    Aparati Drejt.Pergj.Doganave (3535) VIANTE KONSTRUKSION Tirane 2,046,298 2015-12-31 2016-01-14 115210100772015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT PERGJ DOGANAVE , MONTIM PAISJE, KON VAZH 25558/5 D 16/11/15, FAT 39 D 22/12/15 S 19752743, SIT 2 D 22/12/15
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 33,261,825 2015-12-31 2016-01-14 215310060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr.10637/2 dt.31.12.15 Dif Sit Nr 4 Fat Nr. 81 dt. 30.11.15 ser17581783 Kontrata Nr. 3867/5 dt. 15.07.15
    Aparati i Ministrise se Brendshme (3535) FUSHA Tirane 113,959,139 2015-12-31 2016-01-14 56010160012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-1016001, Aparati MPB, pagese kontrate nr 202/37 dt 11.8.15,rikon god MPB, up 32 dt 13.5.15, fituesi 32/7 dt 2.7.15, situacion 2 dt 29.12.15, ft 88 dt 30.12.15 seri 19664091 urdher 46 dt 27.7.15, memo 1181/24 dt 30.12.15 dhe 5% garanci p
    Bashkia Tirana (3535) LIM - EM Tirane 5,897,024 2015-12-31 2016-01-14 246421010012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BASHKIA TIRANE LIK SIT PERF PALESTER SHKOLLE KONT NE AZHD 1217/4 DT 03.12.12 FAT 10262039 DT 25.07.14
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 23,668,092 2015-12-31 2016-01-14 55110560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rivitalizim i ndertesave dhe shetitorja lumi Tamare kont.P-38 dt.28.08.15 ft.44 dt.29.12.2015 serial 25155981
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 919,125 2015-12-31 2016-01-14 56710560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rik.rruga fhsti Peshtan , Kom.Qender Tepelene kont.02.06.15 ft.142 dt.28.12.15 serial 13039953
    Aparati Ministrise se Punes (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 11,285,530 2015-12-31 2016-01-14 79610250012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MMSR,ndertim i bazes prodhuese f pare,shkoll Agrobiznes Golem,5% garanci,vazhdim kontrat nr 5524 dt 29.10.15,fat 47 dt 28.12.15 ser 27950160,situacion nr 2 dt 28.12.2015
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 30,093,720 2015-12-31 2016-01-13 57410560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH ndertim shetitore himare kont 48 dt 29.10.15,ft 89 dt 30.12.15 seri 19664092 situacion 1, 5% garanci
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 3,107,402 2015-12-31 2016-01-12 11110050952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE RIKST I STACIONIT VORE FAT NR 333 DT 30.12.2015
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,228,202 2015-12-31 2016-01-12 79121130012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Raskovec 2113001 likujdim fature
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 248,083 2015-12-31 2016-01-12 116621180012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME NDERTIM KOPESHTI LAGJA 4 RRUGA E SUFAJVE KOMUNITETI ROM KONTR 1689/2 DT 30.10.2014 FAT 31 DT 02.06.2015
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 1,301,500 2015-12-31 2016-01-12 6301310012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER EUKLIDI 07 NGA BASHKIA MALLAKASTER