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 2Z KONSTRUKSION All 273,310,766.00 151 All => =>

    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 208,980 2018-12-27 2018-12-28 109921130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MATERIALE PER XHEMAL MATO KUMAN KNTR 252 DT 26/01/2018 FAT 14 SERI 606090014
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 389,820 2018-12-27 2018-12-28 110421130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MATERIALE PER RRUGEN KOMPLEKSI BLEGTORAL KNTR 251 DT 26/01/2018 FAT 9 SERI 606090011,FAT 11 SERI 606090011 DT 31/05/2018
    Bashkia Ballsh (0924) 2Z KONSTRUKSION Mallakaster 2,339,440 2018-12-27 2018-12-28 152821310012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER 2 Z KONSTRUKSION U.P NR.2479REGJ DATE 31.10.2018 KONTRATE NR.2713 REGJ DATE 04.12.2018 FAT NR.43 DATE 26.12.2018 SERI 60609043 SITUACJON NR.1 NGA BASHKIA MALLAKASTER MALLAKASTER
    Bashkia Himare (3737) 2Z KONSTRUKSION Vlore 1,177,644 2018-12-27 2018-12-28 51221600012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI RIK I KANALIT UJITES VRANISHT-TERBAC KONTRATA 49 DT 23.05.2018,AKT KLAOUDIMI DT. 03.03.2017, URDHER TITULLARI NR 29, DT. 26.12.2018
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 247,000 2018-12-12 2018-12-13 80310101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Nentor
    Bashkia Lac (2019) 2Z KONSTRUKSION Laç 157,878 2018-11-12 2018-11-15 18622126012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar aktmarrje perfundimtare ne dorez dt 01.11.2018, ne baze te kerkes per clirim garancie nga sipermarr dt 29.10.2018 si dhe urdheri per marrjen dorezim dt 01.11.2018 aktkolaudimi dt 02.10.2017 afati i clirimit 1 vit
    Bashkia Lac (2019) 2Z KONSTRUKSION Laç 119,831 2018-11-12 2018-11-15 18652126012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar aktmarrje perfundimtare ne dorez dt 12.11.2018, ne baze te kerkes per clirim garancie nga sipermarr dt 29.10.2018 si dhe urdheri per marrjen dorezim dt 12.11.2018 aktkolaudimi dt 10.11.2017 afati i clirimit 1 vit
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 247,000 2018-11-05 2018-11-06 62710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 suvencion nxitje punesim Tetor
    Bashkia Patos (0909) 2Z KONSTRUKSION Fier 67,455 2018-11-01 2018-11-02 75921120012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekti Urdh.2531 dt.22.10.2018 Akt-kolaud. 13.11.2014 certifik.garanc.18.7.2018 UP.17dt.4.7.2014 vp.25.8.2018 kontr.853/16 dt.5.9.2014 sit.perf.nd.03.11.2014
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 3,800,000 2018-10-18 2018-10-19 59121590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM RJETIT UJITES DRASHOVICE ARMEN KONTRATA NR 1190 DAT 11.05.2018 FAT NR 06 DAT 30.06.2018 SERI 60609016 PER DIFERENCE
    Zyra Punesimit Fier (0909) 2Z KONSTRUKSION Fier 112,273 2018-10-05 2018-10-08 48110101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Shtator
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 456,000 2018-09-27 2018-10-01 86021130012018 Shpenzime per kompensime te tjera te papaguara SHLYERJE DET TE PRAPAMBETURA KOM KURJAN BASHK RROSK URDH TIT 66 DT21/09/2018
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,425,000 2018-09-26 2018-09-28 86221130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES FSHATI SUK KNTR 2959 DT 19/07/2018 FAT 24 SERI 60609024 DT 31/08/2018
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 1,330,000 2018-09-26 2018-09-28 86321130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES LIKALLARET BASHK RROSKOVEC KNTR 2960 DT 19/07/2018 FAT 23 SERI 60609023 DT 31/08/2018
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 468,000 2018-09-27 2018-09-28 86121130012018 Shpenzime per kompensime te tjera te papaguara SHLYERJE DET TE PRAPAMBETURA KOM KURJAN BASHK RROSK URDH TIT 66 DT21/09/2018
    Bashkia Himare (3737) 2Z KONSTRUKSION Vlore 62,426 2018-09-27 2018-09-28 37821600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 B HIMARE KTHIM 5 % GARANCI PUNIMESH NDERTIME TE NDRYSHME RIBAJ HORE-VRANISHT KONTRATA DT 15.12.2014, AKT KOLAUD 01.02.2015, CERTIF MARJES PERF NE DORZ 23.01.2017,URDHER KRYETARI
    Drejtoria e Sherbimeve Qeveritare (3535) 2Z KONSTRUKSION Tirane 266,810 2018-09-14 2018-09-17 12610870022018 Garanci te tjera, te vitit vazhdim,Te Dala 1087002 DSHQ,Lik 5 % garanci, fondi per punime rikonstruksione , urdher lik 5% nr 1281/5 dt 7.09.2018 , urdh tit 1281/2 dt 21.06.2018 pmd 1281/4 dt 28.08.2018 akt kolaudimi 28.12.2016
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 1,900,000 2018-09-14 2018-09-17 51321590012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2159001 B SELENICE REHABILITIM I RJETIT UJITES UP NR 49 DAT 11.04.2018 KONTRATA NR 1190 DAT 11.05.2018 FAT NR 16 DAT 30.06.2018 SERI 60609016
    Bashkia Selenice (3737) 2Z KONSTRUKSION Vlore 243,216 2018-09-14 2018-09-17 51621590012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2159001 B SELENICE REHABILITIM I PJESSHEM I SHKOLLAVE BASHKISE URDHER LIK NR 126 DAT 13.09.2018 AKT KOLAUDIMI DAT 20.03.2017, 5% GARANCI PUNIMESH
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 2,215,440 2018-09-10 2018-09-11 79121130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MATERIALE PER RRUGEN XHEMAL LAMO RROSKOVEC KNTR 252 DT 26/01/2018 FAT 13SERI 606090013 DT 25/06/2018