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 CAUSHI(J97511807W) All 978,922,352.00 119 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 Durres (0707) CAUSHI(J97511807W) Durres 5,000,000 2018-12-26 2018-12-27 115521070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIKUALIFIKIM KUARTALLE LGJ 18 ,KONTR. 10462 DT 13.06.2018 LIK FAT 26 DT 10.12.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 317,818 2018-12-24 2018-12-27 134910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1939/3 dt 21.12.2018 Sit Nr.18 Fat Nr 30 dt 06.03.2018 ser 51619683 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 4,210,686 2018-09-11 2018-09-13 288321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert i rrugev te brends te fshatit Ndrqo Kont ne vazhd 14705/6 dt 29.06.17 sit 1 dt 15.11.2017 fat 51619659 dt 27.12.17 (pjesa e mbetur) Shkr 176 dt 03.01.18
    Bashkia Memaliaj (1134) CAUSHI(J97511807W) Tepelene 2,383,818 2018-07-19 2018-07-20 23221430012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 1 DT 11.09.2017 UP NR 4 DT 04.04.2016 SIT PERFUNDIMTAR ASAMBLI ARKITEKTONIK SHESHI MINATORI BASHKI MEMALIAJ
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 5,000,000 2018-07-06 2018-07-11 217621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve te brendshme ndroq shkresa 176 dt 03.01.2018 Kont 14705/6 dt 29.06.2017 Sit 1 dt 15.11.2017 fat 51619659 dt 27.12.2017
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 550,001 2018-06-20 2018-06-21 88121180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR RRUGA VORREZA-HAJDARAJ LIK 2 I SIT PERFUNDIMTARE KONTR 1412/2 DT 10.05.2017 FAT 1 DT 10.07.2017 SERI 51619601
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 321,658 2018-06-19 2018-06-21 63610060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2939/2 dt 14.06.2018 Sit Nr.17 Fat Nr 26 dt 15.02.2018 ser 51619678 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Bashkia Memaliaj (1134) CAUSHI(J97511807W) Tepelene 21,461,739 2018-05-17 2018-05-18 15621430012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERFUNDIMTAR ASAMBLI ARKITEKTUROR SHESHI MINATORI FT NR 1 DT 11.09.2017 UP NR 4 04.04.2016 BASHKI MEMALIAJ
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 11,021,568 2018-05-14 2018-05-15 43821070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT.NR.2 RIK.SEG.RRG.KSANTHIPI SYKO E AVDYL YPI ,KO.12301 19.06.2017 FAT 36 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 280,956 2018-05-07 2018-05-14 40210060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.233/1 dt 17.01.2018 Sit Nr.12 Fat Nr10 dt 08.01.2018 ser 51619662 Kontratane vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 326,386 2018-05-09 2018-05-14 42410060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1939/1 dt 04.05.2018 Sit Nr.16 Fat Nr 25 dt 15.02.2018 ser 51619677 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 280,956 2018-05-07 2018-05-09 40310060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.233/1 dt 17.01.2018 Sit Nr.13 Fat Nr 11 dt 08.01.2018 ser 51619663 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 286,877 2018-05-07 2018-05-09 40510060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2235 dt 21.03.2018 Sit Nr.15 Fat Nr 24 dt 15.02.2018 ser 51619676 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 280,956 2018-05-07 2018-05-09 40410060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.234/1 dt 17.01.2018 Sit Nr.14 Fat Nr 12 dt 08.01.2018 ser 51619664 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 21,722,461 2018-04-04 2018-04-05 29921070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGA BOZANXHIE,RRG MUCEVE,RRUGA QENDER ROMANAT KONTR. 9939 DT 8.5.17 LIK FAT 9 DT 5.1.18 SIT PERF /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 5,786,288 2018-03-23 2018-03-28 89621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Ndertim i rrg te brendshme te fshatit Ndroq UP.14705 19.04.17 PV 01.06.17 Rap 14705/3 13.06.17 shk.176 03.01.18 kont 14705/6 29.06.17 sit 1 fill-15.11.17 fat.51619659 27.12.17
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 4,458,650 2018-01-30 2018-01-31 1497 21310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER CAUSHI(J97511807W) NDERTIM UJSJELLSI RRJETI SHPERDARES KOMUNA FRATAR SHTESE KONTRATE U.P NR.2173 DATE 06.12.2017 KONTRATE NR.2115 DATE 13.12.2017 SITUACJON FAT.NR.6 DATE 26.12.2017 SERI 51619658 NGA BASHKIA MALLAKSTER
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,337,444 2018-01-18 2018-01-23 4421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh per obj Rikostruksion i rrg PAsho Hysa shk.36197/1 27.12.16 kont 64/5 05.11.12 PV garncise 18.02.16 PV kol 14.02.14
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 1,947,500 2017-12-04 2017-12-06 150321180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION RRUGA MIHAL LEKATARI&BAJRAM XHANI KONTRATE 1891/2 DT 16.06.2017 FAT 39 DT 01.11.2017 SERI 51619643 LIKUIDIM PJESORE SIT 1
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 2,517,500 2017-11-30 2017-12-01 149421180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTRK.RRUGA MIHAL LEKATARI DHE BAJRAM XHANI 9pjesore0 SIT 1 FAT 39 DT 01.11.2017 SERI 51619643 KONTRATE 1891/2 DT 16.06.2017