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

  • 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 35,265,802.00 26 All 2017-01-01 => 2017-12-31 =>

    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
    Aparati Drejt.Pergj.Doganave (3535) S & T ALBANIA Tirane 283,650 2017-12-28 2017-12-29 108710100772017 Garanci bankare te vitit te meparshem,Te Dala DPDoganave Lik 5% garanci urdh 22891/2 dt 26.12.2017 konfirmim drejt IT 16555/4 dt 12.12.2017 konrt 5505/6 dt 30.06.2016 fat 246
    Bashkia Kruje (0716) EVEREST Kruje 105,915 2017-11-10 2017-11-13 224921230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUN RIKONS I PJESSHEM I RRUGES BOVILLE RRANZE -BRUZ ZALL KONTRATE DT 26.07.2014 PVKOLAUDIMI DT 31.08.2014 AKT MARRJE NE DOREZIM PERFUNDIMTARE DT 18.08.2016 URDHER PER PAGESEN E GARANCISE NR 812 DT 08.11.2017
    Bashkia Kruje (0716) "DOKSANI-G" Kruje 111,997 2017-11-10 2017-11-13 225021230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH PER OBJEKTIN : SISTEMIM I VARREZAVE PUBLIKE KRUJE KONTRATA DT17.07.2014 AKT KOLAUDIMI DT 05.11.2014 AKT MARRJE NE DOREZIM PERF DT 16.11.2016 URDHER PER PAGESE NR 812 DT 08.11.2017
    Dogana Tirane (3535) ADELINA ZHEGU Tirane 150,000 2017-11-03 2017-11-07 9010100802017 Garanci bankare te vitit te meparshem,Te Dala 1010080 Dogana Tirane Lik garanci doganore urdh 11090 dt 25.10.2017
    Bashkia Kucove (0217) ZDRAVO Kuçove 1,473,069 2017-10-10 2017-10-13 88821240012017 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthimgarancie sistemi ujitjes e kullimit perondi kozare aktkolaudimi dt 14.09.2016 certfikate garancie dt 20.09.2017 urdher brendshem nr 343 dt 06.10.2017 per clirim garancie
    Bashkia Belsh (0808) BOLT Elbasan 120,120 2017-10-09 2017-10-10 33721520012017 Garanci bankare te vitit te meparshem,Te Dala Bashkia Belsh 2152001 kontinier pastrimi likujdim i 5% te garancise kontrat dt.15.08.2016 vlera 2402400 likujd 2282280 dt. 26.09.2017u-p 29.06.2016p-v fature nr.600 dt. 24.08.2017 seri 37902100 p-v i marrjes ne dorezim urdher titullari
    Aparati Drejt.Pergj.Doganave (3535) O.ES. DISTRIMED Tirane 2,537,278 2017-09-11 2017-09-12 62210100772017 Garanci bankare te vitit te meparshem,Te Dala 1010077 DPDoganave, lik kthim shume nga mjete ne ruajtje,subjekti OES Distrimed shpk, kerkese per rritje te autoriz nr 18935/1 dt 29.8.17, vendim 351 dt 25.7.17
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA E TIRANES Tirane 2,251,718 2017-07-18 2017-07-19 31410940012017 Garanci bankare te vitit te meparshem,Te Dala MZHU Lik 5% garanci punimesh kontr 685 dt 03.02.2016 vazhd pvmd 4077 dt 14.07.2017
    Bashkia Kucove (0217) SALILLARI Kuçove 946,242 2017-07-11 2017-07-17 64821240012017 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie objekti kuz lagja 1 maj kucove
    Aparati Drejt.Pergj.Doganave (3535) ALBKONSTRUKSION Tirane 108,146 2017-06-09 2017-06-12 37010100772017 Garanci bankare te vitit te meparshem,Te Dala DPDoganave, lik 5%kthim ne ruajtje shk.10704/2 dt 07.06.2017 shk10704/1 dt 26.05.2017
    Bashkia Kruje (0716) KTHELLA Kruje 50,220 2017-06-06 2017-06-07 113621230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH KONTRATA DT 18.10.2013 AKT MARRJE NE DOREZIM DT 03.02.2015
    Bashkia Kruje (0716) BAMI Kruje 104,665 2017-05-16 2017-05-17 97721230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH :RRETH RROTULLIM DHE TROTUARE TE KRYQEZIMI "LEK ZAHARIA" (SHESHI ISH FABRIKA E VAJIT KRUJE ) AKTI I MARJES NE DOREZIM NR 3052 PROT DT 12.05.2017
    Bashkia Kruje (0716) BAMI Kruje 74,880 2017-05-16 2017-05-17 97821230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH ASFALTIM I RRUGES PARA SHKOLLES 9 VJECARE NR 4 KRUJE AKT I MARRJES NE DOREZIMN NR 3053 PROT DT 12.05.2017
    Bashkia Kucove (0217) BESTA Kuçove 7,002,071 2017-05-05 2017-05-09 37721240012017 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rik rruge Kristaq Lacka e Qemal stafa akt kolaudimi dt 11.04.2016
    Bashkia Kruje (0716) BAMI Kruje 294,703 2017-05-04 2017-05-05 89221230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUNIMESH PER OBJEKTIN :SHTRIM ME ASFALT NGA KARBURANTI I VJETER DERI TEK ISH ZDUKTHARIA AKT MARRJE NE DOREZIM DT 13.06.2016
    Bashkia Kruje (0716) REGLI sh.p.k Kruje 1,536,689 2017-04-24 2017-04-25 85921230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIK GARANCI PER ND PALESTER SHKOLLA NR 4 KRUJE SIPAS AKT MARRJES DORZ NR 5411/1 DT 29.12.2016
    Bashkia Kruje (0716) HASTOÇI Kruje 1,418,014 2017-04-18 2017-04-19 77521230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001BASHKIA KRUJE REABILITIM I FASADAVE TE QYTETIT FUSHE KRUJE KONTRATA NR 1835 PROT DT 09.06.2015 AKT MARRJE NE OREZIM DT 13.04.2017
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) ALBANIAN NICKEL GROUP Tirane 14,985,600 2017-04-05 2017-04-07 14510930012017 Garanci bankare te vitit te meparshem,Te Dala MEI pagese kthim garancie sipas urdherit nr 76, date 01.03.2017, shkresa nr 1778, date 21.03.2017
    Zyra Arsimore Krujë (0716) INA Kruje 79,952 2017-04-05 2017-04-06 6110110962017 Garanci bankare te vitit te meparshem,Te Dala 1011096 ZYRA ARSIMORE KRUJE SA LIK 5% garanci punimesh per objektin rikonstruksion syreash sipas certifikates marjes dorezim dt 27.03.2017
    Bashkia Kruje (0716) HASTOÇI Kruje 29,439 2017-03-24 2017-03-27 56721230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE NDERTIM KUZ LAGJA E KURTEVE FSHAT FUSHE KRUJE GARANCI PUNIMESH AKT MARRJE NE DOREZIM DT 17.03.2017 KONTRATAV DT 24.06.2015