Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CONSTRUCTION R.GJ. All 4,424,264.00 12 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 Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 54,000 2018-03-01 2018-03-02 34921410012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 mbikqyrje skema ujitese gur i zi-juban, kontrate 8424/10 dt 28.06.2017, ft 46929658 dt 09.09.2017, situacion 09.09.2017,cerft+aktkolaudimi 17.10.2017 Shkrese mfe per limit nr 15973 dt 09.11.2017
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 590,400 2018-02-26 2018-02-27 30221410012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER 2018, LIK 40% GARANCI PER STUDIM PROJEKTIM NE FUSHEN E INFRASTRUKTURES DHE ARREDIMIT ZONA MAR LULA,U NR 167 DT 22.02.2018, KON VAZHD DT 13.10.14, FT 84035897+SIT+PCV DT 15.12.2014
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 2,380,800 2017-10-06 2017-10-09 146221410012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER,STUDIM RIKON RRUG HIDROVOR-DOBRAC,NJA RRETHIN,UP578,FNJK 12539/7,URDHER NGRI KVO 579,DT 29.9.2016,BUL FIT APP24,DT19.6.17,FORM NJFIT 12539/31,DT2.6.17,KON12539/32,DT25.7.17,app31,dt7.8.17,ft 46929657,dt 24.8.17,pvmd 22.9.17
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 116,400 2017-09-21 2017-09-22 126121410012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001MBIK SKEMA UJI GUR I ZI,UP235DT01.06.16,FORM 5 DT06.06.16,KON7460DT15.616,AMEND 9129DT21.7.16,KTHIMDOSJE13742DT21.10.16,KTHIMPERGJ14026/1DT31.10.16+ SHK14537DT04.11.16,FT19466239+SITDT08.9.16,CERT+AKT KOL DT24.8.17,SHK13750D14.9.17
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) CONSTRUCTION R.GJ. Shkoder 320,000 2017-03-23 2017-03-24 420330362017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ndermarrja e ujesj fshat supervizon punimesh likuj fat nr 46929651 kontrate ne vazhdim nr 750 dt 09.12.2017
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 162,000 2017-03-06 2017-03-07 23621410012017 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 BASHKIA SHKODER projektim rik Rruga Gjonmarkaj, up nr 688 +fts of 14139/5dt 28.10.16+rend perf dt 31.10.16+njof app dt 30.12.16+kon sherbimi 14139/7 dt 16.11.16, sit +ft nr 19466243 dt 05.12.2016+pcv nr 16875 dt 23.12.2016
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 119,999 2016-12-29 2016-12-29 171821410012016 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 BASHKIA SHKODER PROJ. RIKONST. RRUGA OBLIKE-VELINAJ-ALIMETAJ KONTR. DT. 16.11.2016 FAT. 19466242 DT. 05.12.2016
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) CONSTRUCTION R.GJ. Shkoder 250,000 2016-12-22 2016-12-23 10520330362016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERMARRJA UJSJELLESIT FSHAT SHKODERsupervPUNNENELEK,POM TRUSH+RRJ KRYE VELIPup721+ukvo nr 721/1+ftes per of 722dt 05.12.16, ren per dt 06.12.16, njof terhedt 07.12.16,njof fit744dt 09.12.16,njoffitapdt 06.12,kon750d09.12+fat19466244dt15.12
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 58,800 2016-07-19 2016-07-19 80621410012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA SHKODER FAT. 19466236 DT. 26.05.2016 KOLAUDIMI DT. 20.06.2016
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 245,093 2015-07-28 2015-07-29 48921410012015 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 BASHKIA SHKODER FAT 19466217 DT 25.05.2015, FAT 19466216 DT 25.05.2015
    Komuna Rrethinat E Shkodres (3333) CONSTRUCTION R.GJ. Shkoder 14,932 2015-07-03 2015-07-06 9727690012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj komuna rrethina likuj fat nr 19466220 dt 12.08.2014
    Bashkia Shkoder (3333) CONSTRUCTION R.GJ. Shkoder 111,840 2015-02-18 2015-02-19 5421410012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 bashkia shkoder , LIK 40%STUDIM PROJEKTIM NDRICIMI LULISHTE PERASH
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