Treasury Transactions 2015-2018

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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 C O B I A L All 746,419,909.00 44 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) C O B I A L Tirane 8,361,980 2015-12-30 2015-12-31 208410060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr.10801/1 dt. 23.12.15 sit Nr. 19 Fat Nr. 143 dt. 29.12.15 ser 13039954 Kontrata Nr. 4489/8 Dt 25.08.09
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 28,881,528 2015-12-30 2015-12-31 208010060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr10746/2 dt. 29.12.15 Sit Nr. 18 Fat Nr. 138 dt. 28.12.15 ser 13039649 Kontrata nr. 9604/7 Dt 20.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 28,611,954 2015-12-30 2015-12-31 208110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 10745/1 dt. 29.12.15 Sit Nr. 15 Fat Nr. 139 dt. 28.12.15 ser 13039650 Kon. Nr. 4082/5 dt. 06.06.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 5,126,400 2015-12-29 2015-12-31 205610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 10671/1 dt. 29.12.15 Dierence Sit Nr 2 Fat 135 dt 10.12.2015 ser 13039646 Kon. Nr. 4124/5 dt 15.07.15
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 17,444,152 2015-12-30 2015-12-30 53810560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH . lik ft ndertim rruge kv dt 13.7.2015, seri 13039952 dt 28.12.2015
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 28,424,660 2015-12-30 2015-12-30 54010560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH . lik ft ndertim rruge kv dt 25.6.2015, seri 13039951 dt 28.12.2015
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 19,147,880 2015-12-21 2015-12-28 187410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa 10132/1 dt. 16.12.2015 Dierence Sit Nr. 1 Fat Nr. 121 dt. 21.08.15 ser 13039632, Pagese e pjesshme Sit Nr 2 Fat 135 dt 10.12.2015 ser 13039646 Kon. Nr. 4124/5 dt 15.07.15
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 20,980,218 2015-12-22 2015-12-24 188410060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh -Shkresa 10133/1 dt. 15.12.2015 Sit Nr. 14 Fat 134 dt. 09.12.2015 ser 13039645 Kon. Nr. 4082/5 dt. 06.06.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 39,671,407 2015-12-21 2015-12-24 187310060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh -Shkresa Nr.10130/1 dt. 16.12.2015 Sit Nr. 17 Fat Nr. 133 dt. 09.12.2015 ser 113039644 Kontrata nr. 9604/7 Dt 20.12.2008
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 7,649,714 2015-12-17 2015-12-18 50610560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH ndertim rruga ne qender te fshatit Jorgucat kont.P-28 dt.13.07.2015 ft.129 dt.02.12.2015 serial 13039640
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 8,418,431 2015-12-14 2015-12-16 183010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr.10078/1 dt 11.12.2015 Sit Nr. 18 Fat Nr. 132 dt 07.12.2015 ser 13039643 Kontrata Nr. 4489/8 Dt 25.08.09
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 5,965,330 2015-12-15 2015-12-16 48210560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rruga fshatit Komuna Dropull i Siperm konr.25.06.15 ft.130 dt.02.12.15 serial 13039641
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 7,640,850 2015-11-27 2015-12-01 172010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.9435/1 dt. 20.11.2015 Sit Nr. 16 Fat Nr. 128 dt. 17.11.2015 ser 13039639 Kontrata nr. 9604/7 Dt 20.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 53,472,007 2015-11-27 2015-12-01 172110060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa 9434/1 dt. 20.11.2015 Sit Nr. 13 Fat 127 dt. 17.11.2015 ser 13039638 Kon. Nr. 4082/5 dt. 06.06.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 22,426,526 2015-11-11 2015-11-16 165310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa 8672/1 dt. 30.10.15 Sit Nr. 12 Fat 126 dt. 21.10.15 ser 13039638 Kon. Nr. 4082/5 dt. 06.06.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 5,919,028 2015-11-05 2015-11-09 165210060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr.8671/1 dt. 30.10.15 Sit Nr. 15 Fat Nr. 125 dt. 21.10.15 ser 13039636 Kontrata nr. 9604/7 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,547,697 2015-09-15 2015-09-17 131810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 1496/1 dt. 11.09.15 Sit Nr. 11 Fat 119 dt. 22.04.15 ser 13039629 Kon. Nr. 4082/5 dt. 06.06.2009
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 13,937,924 2015-09-17 2015-09-17 20710560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH . lik ft rikonstr kontr dt 2.6.2015, seri 13039633 dt 3.9.2015
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 4,289,813 2015-09-15 2015-09-17 131410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.1600/1 dt. 11.09.15 Sit Nr. 14 Fat Nr. 118 dt. 22.04.15 ser 13039628 Kontrata nr. 9604/7 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 20,495,800 2015-09-10 2015-09-15 129510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 6952/1 dt. 28.08.15 Sit Nr. 11 Fat Nr. 121 dt. 21.08.15 ser 13039632 Kon. Nr. 4124/5 dt 15.07.15