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 "VLLAZNIA NDERTIM I.S" All 98,013,446.00 35 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 Lac (2019) "VLLAZNIA NDERTIM I.S" Laç 17,123,912 2015-12-29 2015-12-31 11531260012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LAC LIKUIDIM PERFUNDIMTARE SITUAC NR 3 "RIK KOSPSHTI NR 1 KONT NR 1236 DT 14.07.2015 SITUC NR 3 FT NR 357 DT 14.11.2015 NR 20920435
    Bordi i Kullimit Diber - Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 121,939 2015-12-30 2015-12-31 19610050752015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bordi i Kullimit Diber - Mat (1005075) Lik. Garanci punimesh per Objektin "Kullimi i fushes Frankth Komsi,Fusha Urake Rukaj".Certif. marrje ne dorez. perf. Dt.24.12.2015. Akt-Kolaud. Dt.02.06.2015.
    Bashkia Lac (2019) "VLLAZNIA NDERTIM I.S" Laç 2,110,326 2015-12-21 2015-12-23 111421260012015 Shpenz. per rritjen e AQT - ndertesa shkollore KONT NR 136 DT 14.07.2015 SITUAC NR 2 FT NR 492 DT 06.10.2015 HNR 20920426 LIK FT NE TOTAL
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 772,224 2015-12-22 2015-12-23 34210060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER FAT. 1728320920420 , DT. 14.07.2015
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 175,776 2015-12-22 2015-12-23 28110060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER FAT. 1728320920420 , DT. 14.07.2015
    Bashkia Kruje (0716) "VLLAZNIA NDERTIM I.S" Kruje 12,020,935 2015-12-18 2015-12-21 169221230012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 BASHKIA KRUJE RIKONSTRUKSION O SHKOLLES SE MESME SKENDERBEJ LIK I FAT ME NR 359 NR SERIAL 20920437
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,147,974 2015-12-18 2015-12-18 87321320012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh Objekti "Rik. Shk. e Mesme e bashkuar Abdyrr. Permeti Lis".Urdh. Nr.239 Dt.15.12.2015 Certif. marrje ne dorez. perf. Dt.16.12.2015.
    Bashkia Kruje (0716) "VLLAZNIA NDERTIM I.S" Kruje 4,081,428 2015-12-03 2015-12-04 158121230012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 bashkia kruje sa lik fat nr 20920424 dt 5.8.2015
    Bashkia Lac (2019) "VLLAZNIA NDERTIM I.S" Laç 3,383,918 2015-11-16 2015-11-18 92121260012015 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KURBIN PQAG RIK KOPSHTI NR 2 KONT NR 1236 DT 14.07.2015 FT NR 492 DT 06.10.2015 NR 20920426 LIK PJESOR PER MUNGESE FONDI
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 720,724 2015-10-07 2015-11-11 61921320012015 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mat(2132001)Lik.Situac.Perfundim.te Objektit"Rikonstruk.Shkolla 9-Vjeçare Dukagjin".Fat.Nr.487 Dt.07.07.2015.Urdh.Prok.Nr.1 Dt.02.05.13 Kontr.Dt.10.06.2013.
    Bashkia Lac (2019) "VLLAZNIA NDERTIM I.S" Laç 2,713,753 2015-11-06 2015-11-09 88421260012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2126001 BASHKIA LAC PAGUAR KONT NR 1236 DT 14.07.2015 SITUAC NR 2 FT NR 492 DT 06.10.2015 NR 20920426 LIK PJESOR PER MUNGES FONDI
    Burgu Burrel (0625) "VLLAZNIA NDERTIM I.S" Mat 30,120 2015-11-04 2015-11-05 14310140062015 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Te tjera shebime speciale & Shpenz.per mimb.ndertese..Fat.Nr.495 Dt.28.10.2015 Urdh. Prok. Nr.27 Dt.22.10.2015.
    Bashkia Lac (2019) "VLLAZNIA NDERTIM I.S" Laç 13,085,154 2015-09-14 2015-09-17 64021260012015 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LAC PAGUAR KONTRATE NR 1236 DT 14.07.2015 FT 491 DT 01.09.2015 NR 29204250 FH NR 39 DT 21.07.2015
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 1,514,065 2015-07-27 2015-07-27 24410060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR SHKODER FAT. 20920416 DT. 30.06.2015
    Bashkia Kruje (0716) "VLLAZNIA NDERTIM I.S" Kruje 4,058,400 2015-07-13 2015-07-14 62221230012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE RIKONSTRUK I SHOLLES SE MESME KRUJE LIK I FATURES ME NR 485 NR SERIAL 20920419 DT 09.07.2015
    Bashkia Kruje (0716) "VLLAZNIA NDERTIM I.S" Kruje 4,064,853 2015-07-01 2015-07-02 58621230012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 BASHKIA KRUJE RIKONSTRUKSION I SHKOLLES SE MESME KRUJE NGROHJE DHE SISTEMIMI I JASHTEM LIK I FATURES ME NR 483 NR SERIAL 20920417 DT 01.07.2015
    Bordi i Kullimit Diber - Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,373,369 2015-06-30 2015-06-30 8410050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Loti II Mirmbajtje e rezervuarit Kurdari Mat".Fat.Nr.477 Dt.09.06.2015 Kontr.Nr.218 Prot. Dt.08.05.2015 Akt-Kolaud. Dt.09.06.2015.
    Bordi i Kullimit Diber - Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,191,856 2015-06-30 2015-06-30 8610050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Loti i V Mirmbajtje Kanalit Ujites Dragu - Fushe Bulqize,Bulqize".Fat.Nr.479 Dt.09.06.2015 Kontr.Nr.221 Dt.08.05.2015 Akt-Kolaud. Dt.09.06.2015.
    Bordi i Kullimit Diber - Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,565,329 2015-06-30 2015-06-30 8510050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Loti III Mirmbajtje Kanalit Ujites te Rezerv. Baz Nr.01 Mat".Fat.Nr.478 Dt.09.06.2015 Kontr.Nr.219 Prot. Dt.08.05.2015 Akt-Kolaud. Dt.09.06.2015.
    Bordi i Kullimit Diber - Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,379,303 2015-06-30 2015-06-30 8710050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Loti i VI Mirmbajtje e Kanalit Ujites Gjorice e Poshtme,Bulqize".Fat.Nr.480 Dt.09.06.2015 Kontr.Nr.222 Prot. Dt.08.05.2015 Akt-Kolaud. Dt.09.06.2015.