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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 103,367,084.00 161 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) ULZA - NDERTIM Mat 992,747 2015-10-08 2016-02-02 62221320012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te Objektit "Rik. Shkolla e Mesme Papa Gjon Pali i II,Ulez".Certif. Marrje Perf. ne dorez. Dt.04.09.2015.
    Bordi i Kullimit Gjirokaster (1111) BASHKIMI/L Gjirokaster 155,590 2015-12-28 2015-12-30 140 10050712015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005071 BORDI I KULLIMIT GJIROKASTER,Ç'NGURTESIM GARANCIE PUNIMESH PER " KANALI UJITES PEPEL", ÇERTIFIKATE E MARRJES PERFUNDIMTARE TE PUNIMEVE.
    Bordi i Kullimit Gjirokaster (1111) BASHKIMI/L Gjirokaster 330,313 2015-12-28 2015-12-30 14110050712015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005071 BORDI I KULLIMIT GJIROKASTER,Ç'NGURTESIM GARANCIE PUNIMESH PER " KANALI UJITES V-3-4", ÇERTIFIKATE E MARRJES PERFUNDIMTARE TE PUNIMEVE.
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) VLLAZNIA SH.P.K. Durres 199,842 2015-12-29 2015-12-29 17610160862015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1016086 0707 SHTEPIA PUSHIMIT DURRES LIK FAT 726 DT 10.9.2015
    Dogana Shkoder (3333) BOSHNJAKU. B Shkoder 93,456 2015-12-29 2015-12-29 15410100822015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DOGANA SHKODER LIKUJ 5% GARANCI NDERTIM UJSJELLSI MURIQAN
    Bordi i Kullimit Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 123,615 2015-12-24 2015-12-28 13710050712015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005071 BORDI I KULLIMIT GJIROKASTER,Çngurtesim garancie,per objektin "rehabilitim i argj mbrojtese te lumit Drin".certifikate e perhershme e marjes ne dorezim te punimeve.
    Bordi i Kullimit Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 628,845 2015-12-24 2015-12-28 13610050712015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005071 BORDI I KULLIMIT GJIROKASTER,Çngurtesim garancie,per objektin "Mbrojtja nga grryerja e te lumit Kseras".certifikate e perhershme e marjes ne dorezim te punimeve dt 24.12.2015.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) OREA Gjirokaster 55,251 2015-12-24 2015-12-28 234520012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001 BASHKIA DROPULL,ÇNGURTESIM GARANCIE PER OBJEKTIN "RIK. I RRUGEVE DHE SHESHEVE TE KOM.DR I POSHTEM",AKT KONTROLLI, DHE AKT I MARJES NE DOREZIM, PERFUNDIMTAR.
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) DOPPLER-AL Tirane 180,000 2015-12-24 2015-12-28 61510131042015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1013104 SUT 5% GARANCI UB DT. 24.12.2015 KONTR.98/15DT. 03.11.2014 FAT.56(19391652)DT. 26.12.2014 PVMD DT. 26.12.2014
    Bashkia Durres (0707) ELKRI / SARANDE (J74818825K) Durres 136,162 2015-12-21 2015-12-22 79721070012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala CLIRIM GARANCI SHKOLLA KUSHTRIMI I LIRISE / BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707
    Komuna Klos (0625) / Bashkia Klos (0625) SENKA Mat 744,823 2015-12-15 2015-12-15 59226540012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh Objekti "Ndertim Kanali Vaditese Xhabza - Fullqet" Certif. Marrje ne Dorezim te Perh. Dt.05.09.2015.
    Bashkia Memaliaj (1134) ARET Tepelene 15,030 2015-11-25 2015-11-26 283121430012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% garanci punimesh kopshti nr 2 bashki Memaliaj
    Bashkia Memaliaj (1134) ARET Tepelene 15,474 2015-11-24 2015-11-25 28321430012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARNCI PUNIMESH KOPSHTI I FEMIJVE BASHKI MEMALIAJ
    Bashkia Patos (0909) S P E K T R I Fier 562,948 2015-11-20 2015-11-20 79421120012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 likujdim fature
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) SAVRIKAL Gjirokaster 182,064 2015-11-12 2015-11-16 1494520012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001 BASHKIA DROPULL,Ç'NGURTESIM GARANCIE PUNIMESH,PER OBJEKTET"UJESJELLESI MAVROJER","UJESJELLESI HLLOMO",FUSHA E SPORTIT SKORE",AKT I MARRJES NE DOREZIM TE PUNIMEVE,PERFUNDIMTAR.
    Bordi i Kullimit Gjirokaster (1111) "DERVENI 1" Gjirokaster 170,991 2015-11-10 2015-11-10 10710050712015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005071 BORDI I KULLIMIT GJIROKASTER,Ç'ngurtesim garancie punimesh,per "mbrojtja nga gryerja e fushes Karjan",certifikate perfundimtare e marjes ne dorezim te punimeve.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) OREA Gjirokaster 135,440 2015-11-09 2015-11-10 14624520012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001 BASHKIA DROPULL,cngurtesim garancie,akt kontrolli perfundimtar,per objektin "Rikonstruksion i rrugeve dhe qendrave te komunes Dropull i poshtem"
    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) TECHNOSOFT Shkoder 48,600 2015-11-03 2015-11-04 100621410012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER LIK 5% PER OBJ BLERJE KOMPJUTERA, PRINTERA, FOTOKOPJE
    Bashkia Shkoder (3333) B.M. KONSTRUKSION Shkoder 136,718 2015-11-02 2015-11-02 99921410012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER LIKUIDIM 5% PER OBJ NDERHYRJE NE PJESEN PUBLIKE TE FSHATIT ZOGAJ