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 CARA All 95,840,341.00 53 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 1,803,393 2015-12-30 2015-12-31 9110060952015 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIMI NDRICIMI NE STACIONE MALLRASH LIK 329 DT 17.12.2015
    Bashkia Tirana (3535) CARA Tirane 10,012,050 2015-12-30 2015-12-31 238221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE sISTEM ASFALTIM RRUAG BURGU VAQAR kONT 1833 DT 16.06.15 SIT 1 DT 31.07.15 fAT 18954277 DT 20.10.15
    Bashkia Vore (3535) CARA Tirane 2,897,913 2015-12-22 2015-12-24 39221650012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik rrugae brendsh Koder Vore,,vazhd kontr 120/10 dt 16.01.2012,sit punimesh 21.04.2014,fat 181 dt 21.04.2014,,seri 05449686
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 994,878 2015-12-17 2015-12-18 7010060952015 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE MROJTJA LUMORE NE KM 93-94 MIRAKE LIBRAZHD
    Bashkia Mat (0625) CARA Mat 1,183,049 2015-12-10 2015-12-11 80121320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Perf. Objekti "Mirmbajtje Rruge Rurale te Ish. K.Rukaj".Fat.Nr.301 Dt.22.06.2015 Kontr.Nr.176/1 Dt.14.11.2014 Akt-Kolaud. Dt.19.06.2015 & Certif. marrje ne dorez. Dt.19.11.2015.
    Bashkia Mat (0625) CARA Mat 1,490,646 2015-12-10 2015-12-11 80221320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Perf. Objekti "Mirmbajtje Kanale Vaditese te Ish. K.Rukaj".Fat.Nr.300 Dt.22.06.2015 Kontr.Nr.174/1 Dt.12.11.2014 Akt-Kolaud. Dt.19.06.2015 & Certif. marrje ne dorez. Dt.19.11.2015.
    Sherbimi Gjeologjik Shqiptar (3535) CARA Tirane 299,651 2015-11-26 2015-11-27 41810930052015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 466-231-Sherbi.Gjeolo.Shqipt rikonstruksion,up nr 2 dt 03.06.2015,njoftim fit dt 29.06.2015,kontrate nr 857/12 dt 10.07.2015,amendim kontrate nr 827/22 dt 31.08.2015,fat nr 316,317 dt 09.10.2015,seri 18954274,18954275
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 1,063,050 2015-11-23 2015-11-24 3810060952015 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE MBROJTJA LUMORE KM 93-94 MIRAAKE LIBRAZHD FAT NR 324 DT 03.11.2015
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 5,581,771 2015-11-23 2015-11-24 48126540012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. Perf. Objekti "Ndertim ne rruge rurale".Fat.Nr.322 Dt.30.10.2015 Kontr.Pune Dt.29.06.2015 Akt-Kolaud. Dt.27.10.2015 + Certif. e perk. Dt.13.11.2015.
    Universiteti Bujqesor (3535) CARA Tirane 118,200 2015-10-07 2015-10-08 40610110412015 Shpenz. per rritjen e AQ - studime ose kerkime 1011041 UNIVERSITETI BUJQESOR PROJEKTIME UP 80 DT 9.06.2015 FAT 306 DT 20.08.2015 SERI 18954263
    Bashkia Durres (0707) CARA Durres 2,905,290 2015-10-06 2015-10-07 53821070012015 Shpenz. per rritjen e AQT - ndertesa shkollore SIT. PERF. RIK. PJESOR NE SHKOLLA 9 VJECARE / BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 3,425,358 2015-09-25 2015-09-28 29326540012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. punime Nr.01 Objekti "Ndertim rruge rurale Bashk. V.'15".Fat.Nr.312 Dt.29.08.2015 Kontr. Dt.29.06.2015 Urdh. Prok. Nr.06 Dt.24.04.2015.
    Bashkia Mat (0625) CARA Mat 600,000 2015-06-30 2015-09-23 14426450012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Komsi (2645001) Lik. Situac. Perf. Objekti "Mirmbajtje e kanaleve vaditese ne Kom.Komsi".Fat.Nr.303 Dt.25.06.2015 Urdh. Prok. Nr.06 Dt.08.06.2015.
    Komisioni i Prokurimit Publik (3535) CARA Tirane 128,371 2015-09-17 2015-09-17 34510870102015 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik,kthim ,operat.ekonom. urdh brendsh 415 dt 07.09.2015,vendim KPP nr 575/2015 dt 27.08.2015
    Universiteti Bujqesor (3535) CARA Tirane 115,200 2015-09-10 2015-09-10 36110110412015 Shpenzime per qiramarrje mjetesh transporti UNIVERSITETI BUJQESOR mjete me qera,up nr 98 dt 09.07.2015,pv dt 14.07.2015,fat nr 310 dt 20.08.2015,seri 18954268923
    Sherbimi Gjeologjik Shqiptar (3535) CARA Tirane 829,340 2015-08-27 2015-08-28 29210930052015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 602-466-Sherbi.Gjeolo.Shqipt rikonstruksion,up nr 2 dt 03.06.2015,njoftim fit dt 26.06.2015,kontrate nr 857/13 dt 10.07.2015,fat nr 309 dt 01.08.2015,seri 18954266,situaciin dt 01.08.2015
    Drejtoria e Rajonit Verior (Shkoder) (3333) CARA Shkoder 583,920 2015-08-12 2015-08-13 27410060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER FAT. 18954282 DT. 14.07.2015
    Komuna Gurre (0625) CARA Mat 432,847 2015-07-06 2015-07-07 12926530012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komuna Gurre (2653001) Lik.Garanci punimesh te Objektit "Ndertim kanali vadites f.Dom".Urdh.Ngritje Komis.Nr.12 Dt.25.06.15.Proc.Verbal Marrje ne dorizim perf.Dt.26.06.2015.Akt.Kolaudim Dt.07.06.2013.
    Komuna Macukull (0625) CARA Mat 150,747 2015-06-29 2015-06-30 5626500012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komuna Macukull (2650001)Lik.Garanci punimesh te objektit "Mirmb.rruge te brendshme K.Macukull".Urdh.Brendsh.Nr.5 Dt.24.06.15.Proces.Verbal Marrjes Dorzim.Dt.25.06.15.Akt.Kolaudim Dt.26.11.2014.Kerkes.Titull per ç'bllokim garancie.
    Rektorati i Universitetit te Mjekesise Tirane (3535) CARA Tirane 4,580,798 2015-06-25 2015-06-26 1361011199201510111992015 Shpenz. per rritjen e AQT - ndertesa shkollore UNIVERSITETI MJEKESISE RIK . GODINE KONTRATE SHTESE 1472/52 DT 9.02.2015