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 136,444,170.00 171 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
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 78,027 2017-12-28 2017-12-29 96121130012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RETHIM I GROPES EKOLOGJIKE NE MARINEZ KNTR DT 08/02/2016 CERTIF E MARRJES PERF NE DOREZ 05/10/2017 PRV I MARRJES PERF NE DOREZ 04/10/2017 URDH TIT 30/10/2017
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 324,053 2017-12-28 2017-12-29 96221130012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER URE KNTR DT 6/11/2015 URDH TIT 28/12/2017 AKT KOLAUDIMI 20/1 DT 06/01/2016,AKT MARRJE NE DOREZIM 07/01/2016 CERT E MARRJES NE DOREZIM 05/10/2017 PV I MARRJES NE DOREZ 03/09/2017
    Bashkia Roskovec (0909) SARK Fier 160,835 2017-12-28 2017-12-29 96321130012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER NDRIC I RRUGES KUMAN RROSKOVEC KNTR45/6 DT 01/06/2016CERTIF E MARRJES PERF NE DOREZ 28/09/2017 PVB I MARRJES PERF NE DPREZ 28/09/2017 URDH TIT 335 DT 28/12/2017
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 64,642 2017-12-28 2017-12-29 96021130012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RIK E ZYRAVE TE BASHKIS RROSK KNTR 06/11/2015 AKT MARRJE NE DOR 21/12/2016,AKT KOL 22/12/2016 CERTIF E MARRJES NE DOREZ 05/10/2017 PV I MARRJES PERF NE DOREZ 04/10/2017 URDH TIT 30/10/2017
    Bashkia Konispol (3731) ARTI Sarande 70,374 2017-12-23 2017-12-29 52421560012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala pagese garanci punimesh nga bashkia konispol, akt kolaudimi dt 13.12.2016, certifikate e marrjes perfundimtare ne dorezim te punimeve dt 14.12.2017
    Bashkia Konispol (3731) KALIVIOTI Sarande 138,047 2017-12-23 2017-12-29 52321560012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala pagese garancie punimesh nga bashkia konispol, akt koalidimi dt 11.10.2016, certifikate e marrjes perfundimtare ne dorezim te punimeve 11.12.2017
    Bashkia Konispol (3731) REGLI sh.p.k Sarande 4,014,224 2017-12-23 2017-12-29 52521560012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala pagese garanci punimesh nga bashkia konispol, akt kolaudimi dt 25.10.2016, certifikate e marrjes perfundimtare ne dorezim te punimeve dt 09.12.2017
    Sp. Sarande (3731) TEA-D Sarande 125,150 2017-12-28 2017-12-29 46510130842017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE NGA SPITALI SR CERTIFIKATA E MARJES NE DORZIM DAT20.02.2016
    Bashkia Korce (1515) XHENGO SHPK Korçe 2,397,311 2017-12-21 2017-12-27 117121220012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI PUNIMESH OBJEKTI:PERMIRESIM I INFRASTRUKTURES RRUGORE NE QYTET SITUACION PERFUNDIMTAR, AKT-KOLAUDIMI DT 20.11.2015,CERT.MARRJE NE DOREZIM DT 25.11.2017, URDHER NR.850 DT 13.12.2017
    Bashkia Shijak (0707) "DOKSANI-G" Durres 109,363 2017-12-19 2017-12-21 56821080012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIJA SHIJAK 2108001 KTHIM GARANCI PUNIMESH, URDH BREND. 3821 DT 7.11.2017;CERTEF MARJ DORZ. 16.11.2017; AKT KOLAUD. 20.10.2016; KONTRATE 3166 DT 1.9.2016
    Bashkia Durres (0707) ÇAUSHI Durres 176,759 2017-12-19 2017-12-21 111521070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIN GARANCI PUNIMESH AKT KOLAUDIM DT 13.10.2015 , SHKRESE 9542/1 DT 1.12.17 KONTR. 5737 DT 20.7.15 MBYLLJE KANALI RRG MIGJENI CERTIF E MARRJES NE DOREZIM 9542/1 DT 1.12.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) ÇAUSHI Durres 146,340 2017-12-19 2017-12-20 111421070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIN GARANCI PUNIMESH AKT KOLAUDIM DT 30.10.17 , SHKRESE 9540/1 DT 1.12.17 KONTR. 5439 DT 20.7.15 RIK I RRG PRENG JAKOVA CERTIF E MARRJES NE DOREZIM DT 23.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Shijak (0707) "DOKSANI-G" Durres 63,295 2017-12-19 2017-12-20 56921080012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIJA SHIJAK 2108001 kthim garanci pun. urdh brend.3820 dt 7.11.2017; certef marjes dorz.16.11.2017;Akt kolaud.23.7.2016; Kontrate 1959 dt 17.6.2016u
    Bashkia Shijak (0707) INA Durres 95,340 2017-12-19 2017-12-20 57021080012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIJA SHIJAK 2108001 KTHIM GARANCIE URDHER LIKUJD . 10.12.2017; CERTEF. MARRJ.DORZ.23.11.2017; AKT KOLAUD.25.6.2015; KONTRATE 771 DT 19.6.2015
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) AURORA KONSTRUKSION Durres 1,474,266 2017-12-15 2017-12-18 21510120032017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1012003 DREJT RAJ KULT KOMBETARE 0707 KTHIM GARANCI PUNIMESH URDH 940 DT 14.12.2017 KONTRATA 911 DT 02.07.2015 ÇERT MARJES NE DORZIM DT 30.11.2017, AKTI KOLAUDIMIT DT 13.11.2015
    Drejtoria e Bujqesise Elbasan (0808) BAJRAMI N. Elbasan 345,130 2017-12-05 2017-12-06 27810050082017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005008 Dr e Bujqesise Elbasan garanci punimesh per ''Rikostr ambje te DRB'' UP 1 24.01.2015 pcv 10.02.2017 vend 18.02.2017 kontr 87 19.02.2015 sit perf urdh 10 22.11.2017 proc verb perfund i marrjes ne dorezim 23.11.2017
    Bashkia Durres (0707) GLAVENICA Durres 294,073 2017-11-24 2017-11-30 103721070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK KUARTALLA TEK SUSTAT SHKRESE NR 8192/1 PROT DT 17.11.17, KONTR. 2840 DT 8.4.15, AKT KOLAUDIMI DT 21.7.15 , AKT MARRJE NE DOREZIM 26.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bordi i Kullimit Fier (0909) A N B I Fier 261,193 2017-11-21 2017-11-22 57310050702017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER SIST E UJITES DEGA MARTINEZ URDH DREJT NR 702/2 DT 15/11/2017 KNTR 130/12 DT 29/12/2015 AKT KOLAUDIMI DT 12/05/2016 CERTIF E MARRJES NE DOREZIM DT 28/06/2017
    Prokuroria e rrethit Durres (0707) MURATI Durres 174,116 2017-11-16 2017-11-17 22710280062017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KONT NR 10902 DT.20.7.2011,URDHER 649/K DT 10.11.2017,KERKESE PER CBLLOKIM NR .657/KDT.14.11.2017, KOLAUDIM DT 5.11.2011,SIT PERF DT.28.10.2011,,MBIKQYRJE PUNIM DT 31.10.2011 ,KER. NR 5 D.10.4.2017 /PROKURORIA RRETHIT /KOD 1028006/TDO0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) LORENCI STAR Durres 22,500 2017-11-13 2017-11-14 2910060952017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952017Hekurudha Shqiptare 5%çlirim garancie per kontraten dt 01.10.2015 me objekt: Blerje instrumenta dhe paisje per rip e lokomotivave dhe vagonave ,Deklerate garancie 30.10.2015 proces-verbal i marrjes ne dorzim 05.10.2017