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 A. N. K. All 914,632,752.00 25 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
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 9,465,791 2015-12-23 2015-12-28 189110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 10315/1 Dt 18.12.2015 Pagese e pjesshme Sit Nr 1 Fat Nr. 35 Dt 30.11.2015 Ser 27742985 Kontrata nr. 8432/1 Dt 20.10.2015 Njoftim I lidhjes kontrates App dt 09.11.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 54,639,003 2015-12-24 2015-12-28 45410060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furniz.me uje plazheve Durres sit nr 2 kont va 1060 03.04.2015 fat 27742986
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 100,000,000 2015-12-23 2015-12-28 194010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 5688/2 dt. 23.12.2015 Diference Sit Nr. 6 Fat Nr. 50 dt. 06.05.15 ser 08859246 .Ko 2197/6 Dt 28.06.13
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 50,000,000 2015-12-07 2015-12-14 176110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr.5688/1 dt. 07.12.2015 Diference Sit Nr. 6 Fat Nr. 50 dt. 06.05.15 ser 08859246 .Ko 2197/6 Dt 28.06.13
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 120,000 2015-12-10 2015-12-11 46610560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh kesti fundit kont.WL REC 88 dt.28.12.12 ft.47 dt.30.11.2015
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 660,442 2015-12-03 2015-12-04 16610060792015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror Tirane mirmb perform. shtese kontrate nr 6 09.07.2015 sit 24 perfundimtar maj 2015 fat 15 s 19076415
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 28,692,972 2015-11-11 2015-11-12 37310060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje i plazheve Durres Kavaje sit nr 1 28.10.2015 kont va 1060 03.04.2015 fat 19076447 urdher 3222 09.11.2015
    Bashkia Tirana (3535) A. N. K. Tirane 7,627,495 2015-11-02 2015-11-04 136821010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Garanci Rik Blloku 79 Kont ne vazhd 12966 dt 30.12.08 pv 10.05.13 sit perf 13.08.10 pv kolaudim 15.12.10
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 30,000,000 2015-10-15 2015-10-20 150310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.8177/1 dt. 13.10.15 Sit Nr. 6 Fat Nr. 50 dt. 06.05.15 ser 08859246 .Ko 2197/6 Dt 28.06.13
    Bashkia Tirana (3535) A. N. K. Tirane 7,000,000 2015-09-29 2015-09-30 105021010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Garanci riko infrast blloku 79 Kont ne vazhd 12966 dt 30.12.08 pv 10.05.13 sit 13.08.10 pv koladuim 15.12.10
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 25,983,819 2015-09-21 2015-09-22 22110560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH TVSH projekt rrugeve dytesore dhe lokale,kon WL REC 90 DT 18.12.2012 FAT NR 44 dt.09.09.15 seriasl 19076444 sit.fundit
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 660,442 2015-07-06 2015-07-06 8710060792015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror Tirane mirmbajtje kont va 01 30.05.2013 sit 22 29.03.2015 fat 25 s 08859531
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 660,442 2015-07-06 2015-07-06 8810060792015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror Tirane mirmbajtje kont va 01 30.05.2013 sit 22 29.04.2015 fat 26 s 08859532
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 334,185,604 2015-04-29 2015-04-30 58210060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr.3592 dt 28.04.15 Sit Nr. 5 Fat Nr. 13 dt 15.12.14 ser 08859214 nr. 2197/6 Dt 28.06.13
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 39,872,420 2015-04-24 2015-04-27 55310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.3384 dt 22.04.15 Sit Nr 4 Diference Fat Nr. 7 dt 13.11.14 ser 08859208 Ko nr. 2197/6 Dt 28.06.13
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 237,165 2015-04-22 2015-04-22 5010060792015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror Tirane mirmbajtje performance kont va 01 30.05.2013 sit 21 shkurt 2015 fat 08859225
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 246,742 2015-04-22 2015-04-22 4910060792015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror Tirane mirmbajtje performance kont va 01 30.05.2013 sit 20 janar 2015 fat 08859224
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 12,668,241 2015-02-02 2015-02-16 5610060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr. 960 dt 30.01.15 D.P Vendimi Nr 15 Sit Nr 1 Diference Fat Nr. 24 dt 01.10.13 ser 05673454 Kontrata Nr. 4210/4 Dt 13.09.13
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 1 2015-02-05 2015-02-09 48 10060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 908 dt 30.01.15 D.P. Vendimi Nr. 15 Sit No 1& 2 Fat Nr. 26 dt 25.10.13 ser 05673456 Ko nr. 2197/6 Dt 28.06.13
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 124,087,616 2015-02-02 2015-02-03 4910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 904 dt 30.01.15 D.P. Vendimi Nr. 15 Sit No 3 Dife Fat Nr. 37 dt 31.12.13 ser 05673467 Ko nr. 2197/6 Dt 28.06.13