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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-LEAA All 402,850,711.00 138 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALB-LEAA Durres 8,564,256 2018-12-14 2018-12-17 32100600952018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE KONT NR 862 DT 06.08.2018 BLERJE TRAVERSA DRURI NORMALE DHE SPECIALE TE REJA SIT PERFUNDIMTAR UP NR 632 DT 12.06.2018 FAT NR 46 DT 07.12.2018
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ALB-LEAA Durres 11,184,534 2018-11-27 2018-12-03 29100600952018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE KONT NR 862 DT 06.08.2018 BLERJE TRAVERSA DRURI NORMALE DHE SPECIALE TE REJA SIT NR 1 UP NR 632 DT 12.06.2018
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 4,050 2018-10-05 2018-10-08 30410110482018 Shpenzime per pritje e percjellje Universiteti i Sporteve 2018 pritje program 25.9.18 fat 25.9.18 seri 32899141
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 2,353,980 2018-09-21 2018-09-24 43021030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-LEA per 5% garanci objekti "Rruga Pedonale lagja Minatori Faza II", Akt kolaudim dt.03.12.2016,urdher nr.26 dt.01.02.2018, PVMD dt.07.03.2018.Kontrate nr.2477 dt.24.12.2015, UP. nr.136 dt.18.
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 12,630 2018-09-17 2018-09-18 28210110482018 Furnizime dhe sherbime me ushqim per mencat Universiteti i Sporteve 2018 sherbim u prok 20.8.18 fat b27.8.18 seri 32899139
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 1,089,959 2018-09-04 2018-09-06 80026540012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk.klos(2654001)Lik. Fat. Pjesor Fat. 49/27.06.18 Rikon.e mirmb kanal vad. bash. klos. U-P 4/26.03.18Kont. 1084/04.05.18,Sit.perfund 04.05.18-26.06.18 Akt. kol. dt 27.06.18 Akt. marr. dorezim 09.07.18
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 69,551 2018-07-30 2018-07-31 72226540012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh Objekti 'Ndertim Kanali Suc.'.Kontr.Nr.1147 Prot.Dt.29.05.2017 Akt-Kol.Dt.14.06.2017.Certif.perf.dorez.Dt.16.07.2018.Kerk.Cbllok.Nr.1929 Prot.Dt.26.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 97,625 2018-07-30 2018-07-31 72126540012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh 'Mirmb.Kanale Ujite.& Rik.Kanale vadit.'.Kontr.Nr.1225 Prot.Dt.06.06.2017 Akt-Kol.Dt.21.06.2017.Certif.perf.dorez.Dt.16.07.2018.Kerk.Cbllok.Nr.1928 Prot.Dt.26.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 1,039,309 2018-06-13 2018-06-18 59326540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Pune Dt.04.05.2018-19.05.2018 'Rikonstr. e Mirmb. te Kanaleve Vaditese' Fat.Tat.Nr.47 Dt.23.05.2018 Kontr. Pune Nr.1084 Prot.Dt.04.05.2018 Urdh.Prok.Nr.04 Dt.26.03.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 825,432 2018-06-13 2018-06-18 593/126540012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Situac. Pune Dt.04.05.2018-19.05.2018 'Rikonstr. e Mirmb. te Kanaleve Vaditese' Fat.Tat.Nr.47 Dt.23.05.2018 Kontr. Pune Nr.1084 Prot.Dt.04.05.2018 Urdh.Prok.Nr.04 Dt.26.03.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 1,649,608 2018-05-29 2018-05-30 52326540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.02 Dt.12.07.2017-20.09.2017 Objekti 'Ndertim akse rrugesh ne fshatra' Fat.Tat.Nr.31 Dt.09.10.2017 Kontr.Nr.1518 Prot.Dt.11.07.2017 Urdh.Prok.Nr.14 Dt.18.04.2017.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 322,814 2018-05-22 2018-05-24 21821030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-LEA per 5% garanci objekti "SA i rruga Blloku i siperm lagja Gjeologu Bulqize", Akt kolaudim dt.28.10.2014,urdher nr.196 dt.04.08.2016, PV i marrjes ne dorezim dt.22.08.2016.Kontrate dt.18.08
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 295,187 2018-05-22 2018-05-24 21921030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-LEA per 5% garanci objekti "Rikon. i rruges Unaza Perendimore, ne qytetin Kraste", Akt kolaud.dt.19.06.2015,urdher nr.16 dt.20.01.2017,Aktmarrje ne dorezim dt.26.01.2017.Kontrate dt.27.04.201
    Bashkia Shijak (0707) ALB-LEAA Durres 1,224,438 2018-05-09 2018-05-10 19321080012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM 5% ''PUNIME RRUGA MIHAL DURI '' URDH LIK 136 DT 8.5.2018,AKT KOLAUD. DT 2.10.2015 ;CERT.MARRJES DORZ. 30..4.2018;KONTR. 560 DT 20.5.2015
    Bashkia Shijak (0707) ALB-LEAA Durres 534,006 2018-05-09 2018-05-10 19221080012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM 5% '' RIK RRUGES GANI KETA '' URDH LIK 135 DT 8.5.2018,AKT KOLAUD.29.12.2014;CERT.MARRJES DORZ. 26.4.2018;KONTR. 31.7.2014
    Bashkia Shijak (0707) ALB-LEAA Durres 440,912 2018-05-09 2018-05-10 19421080012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM 5% ''RRUGA SALLMONE BREGU LUMIT '' URDH LIK 137 DT 8.5.2018,AKT KOLAUD. DT 31.7.2015 ;CERT.MARRJES DORZ. DT 26.4.2018;KONTR. 559 DT 20.5.2015
    Bashkia Shijak (0707) ALB-LEAA Durres 3,441,523 2018-04-19 2018-04-20 15021080012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIA SHIJAK 2108001 KTHIM GARANCI PUN "REABILITIMI SHESHIT QENDRA SHIJAKUT " URDHERI LIKUJD. DT 20.11.2017; AKT KOLAUD DT 17.12.2015; CERTEF MARRJES DORZ.NR 3898/1 DT 17.11.2017 ;KONTRATA DT 26.5.2015;KONTR SHTESE 20.10 2015
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 834,000 2018-04-18 2018-04-19 39326540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V.'17 'Hapje aksi rruge' Fat.Tat.Nr.36 Dt.01.12.2017 Urdh.Prok.Nr.86 Dt.12.09.2017 Vlers. perf.nga sist.Situac.Dt.14.11.2017-24.11.2017 Akt-Kol.Dt.04.12.2017 Marre dorez.Dt.05.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 987,146 2018-02-26 2018-02-28 21326540012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punim. 'Nderhyrje emergj. ne Ujesj.e Qytetit Klos' Kontr.Pune Dt.22.09.2016.Akt-Kol.Dt.04.11.2016 Certif.perf.dorez.Dt.05.12.2017 Urdh.Komi.Nr.168 Dt.22.11.2017.Kerk.Cbllok.Nr.269 Prot.Dt.01.02.2018.
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 7,000 2018-02-22 2018-02-23 4510110482018 Shpenzime per pritje e percjellje 1011048 Universiteti i Sporteve 2018 pritje pverbal 19.1.18 fat 19.1.18 seri 32899131