Treasury Financial Transactions for 2015-2017

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

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  • How much money was spent in short period of times?

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    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    All AGI KONS All 241,710,297.00 11 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 29,720,752 2017-12-11 2017-12-13 78310120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) - Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MK reabilitimi i TOB,u.p 281 19.8.17,proc 1 prot4283 19.8.16 proc 4 prot 4283/3 dt 11.10.16 rap permb 4283/4 12.10.16 form njof fit 20.10.16 kont 5349 31.10.16 fat 24 dt 1.11.17ser 43223074 situ pun 3 der 1.11.17lik pjesor
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 313,938 2017-10-06 2017-10-09 63210120012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1012001 Ministrie e Kultures diferenc 5% i garancis se punimeve te rikonst te muzeut Historik, urdh 3 dt 12.1.17 certifikata marjes ne dorzim te punimeve pas perfund te garancis 25.8.16 v.gjyqi 4331 dt 26.09.2016
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 43,090,442 2017-09-19 2017-09-20 58910120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) - Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministrie e Kultures reabilitimi i TOB,u.p 281 19.8.17,proc 1 prot4283 19.8.16 proc 4 prot 4283/3 dt 11.10.16 rap permb 4283/4 12.10.16 form njof fit 20.10.16 kont 5349 31.10.16 fat 27 dt 24.8.17ser 43223377 situ pun 2 der 15.8.17
    Bashkia Tirana (3535) AGI KONS Tirane 37,930,560 2017-09-08 2017-09-13 223521010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) - Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik urban Blloki te lapraka Kont 20772/7 dt 04.10.2016 Shkrese 29212/1 dt 29.08.2017 Kont 20772/7 dt 04.10.2016 sit 2 dt 02.08.2017 fat 43222761 dt 02.08.2017
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 11,330,311 2017-08-22 2017-08-23 51510120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) - Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministrie e Kultures reabilitimi i tet komb operas dhe baletit,u.p 281 19.8.17,proc 1 prot4283 19.8.16 proc 4 prot 4283/3 dt 11.10.16 rap permb 4283/4 12.10.16 form njof fit 20.10.16 kont 5349 31.10.16 fat 19 28.4.17 ser 43222869
    Bashkia Tirana (3535) AGI KONS Tirane 24,065,312 2017-05-29 2017-06-01 126121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR Rikualifik urban Lapraka 1 Rruget Don Bosko Filant Kont 20772/7 dt 04.10.2014 Shkresa 15420/1 dt 16.05.2017 Sit 18.04.2017 Fat 43222861 dt 18.04.2017 Akt marrve 11.04.2017
    Bashkia Konispol (3731) AGI KONS Sarande 26,848,580 2017-05-05 2017-05-08 17921560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) - Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK SIT NR 2,RIKONSTRUKS. UJESJELLES NGA BASHKIA KONISPOL,FAT NR 39 DT 31.03.2017
    Bashkia Tirana (3535) AGI KONS Tirane 14,128,219 2017-04-18 2017-04-20 71921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstr rruga e Zallit Sit 1 Shkresa 6517 dt 28.02.2017 kont 26639/6 dt 11.11.2016 Sit 1 dt 16.01.2016 deri 31.01.2017 fat 20244712 dt 15.02.2017
    Bashkia Tirana (3535) AGI KONS Tirane 14,128,219 2017-03-29 2017-03-31 54421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion rruga e Zallit Kont nr 26639/6 dt 11.11.2016 Sit 1 dt 16.11.2016 Fat 20244712 dt 15.02.2017
    Bashkia Konispol (3731) AGI KONS Sarande 38,162,890 2016-12-29 2016-12-30 52221560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) - Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK NGA B KONISPOL FAT NR 40 FDAT 26.12.2016 SITUACIONI NR 1 DAT 26.12.2016 KONTRATANR 13 DAT30.11.2016 U PROK NR 70 DAT 26.09.2016
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 1,991,074 2016-11-18 2016-11-21 68810120012016 Garanci bankare te vitit te meparshem,Te Dala 1012001 Min Kultures 5% garanci urdher 282/5 dt.04.02.16 marrja dorezim perf.garancise 25.08.16 zbritu shuma 313938 sipas KLSh
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