Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EGLAND(J96829419D) All 465,559,334.00 160 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 shendetit publik Bulqize (0603) EGLAND(J96829419D) Bulqize 444,000 2018-12-27 2018-12-28 9910130252018 Shpenzime per mirembajtjen e objekteve ndertimore Dr. Shendetit Publik (1013025) likujdim furnitorin EGLAND per PO st. 5184, UP nr.18 dt.05.12.2018,situacion dt.26.12.2018, fat. nr.67 dt.26.12.2018 seri nr.69559467.
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 4,750,000 2018-12-27 2018-12-28 161321320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Dt.23.10.2018-13.11.2018 'Punime rrugore lagjia Drita' Fat.Tat.Nr.14 Dt.28.11.2018 Kontr.Nr.2682 Prot.Dt.23.10.2018. Urdh.Prok.Nr.250 Dt.03.08.2018.
    Zyra Punesimit Diber (0606) EGLAND(J96829419D) Diber 86,000 2018-12-19 2018-12-20 43010101832018 Subvencion per te nxitur punesimin (Paga) Zyra e punes paga nx punesimi VKM 47,199,248 nentor 2018,
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,725,571 2018-12-13 2018-12-14 57821030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.5111,UP nr.196 dt.16.07.2018,kontrate nr.3059 prot dt.19.09.2018, fature nr.50 dt.11.12.2018 seri nr.69559450, Situacion pjesor nr.2 dt.11.12.2018.
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 910,039 2018-11-27 2018-12-03 245721230012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2123001 BASHKIA KRUJE MIRMB E RIPARIM PRIT LUMORE NE LUMIN ISHEM FSHATI MURQINE KRUJE UP NR 450 DT 02.08.2018 NJF FIT DT 23.08.2018 LIK I FAT 22 NR SER 69559422 DT 22.11.2018 SIT PERF DT 22.11.2018
    Bashkia Corovode (0232) EGLAND(J96829419D) Skrapar 1,822,812 2018-11-27 2018-12-03 103021390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 70 seri 64436570 dt 30.09.2018 U- Blerje 7181"Rik.shkolla fillore fshati Gradec"U-prok.43 dt.08.06.2018 Kontrate nr.2037 prot.dt 01.08.18 Sit.perfund.dt.22.09.18 Akt-kolaud.dt.08.10.18 CMDP dt.15.11.18 Bashkia SKRAPAR
    Drejtoria e Pergjithshme e burgjeve (3535) EGLAND(J96829419D) Tirane 4,331,829 2018-11-22 2018-11-23 56310140482018 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048, Drejt Pergj Burgj, rikonstruksioni IEVP Burrel kont vazhdim nr6377/6 date 08.08.2018 fat nr 10 date 08.11.2018 sr 69559410 sit 08.11.2018
    Drejtoria e Pergjithshme e burgjeve (3535) EGLAND(J96829419D) Tirane 3,329,062 2018-11-22 2018-11-23 56210140482018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048, Drejt Pergj Burgj, rikosntruksioni IEVP Peqin kont vazhdim nr 6732/12 date 24.08.2018 fat nr 12 date 09.11.2018 sr 69559412 sit 08.11.2018
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,368,196 2018-11-21 2018-11-22 52721030012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.5111,UP nr.196 dt.16.07.2018,kontrate nr.3059 prot dt.19.09.2018, fature nr.15 dt.13.11.2018 serinr.69559415, Situacion pjesor nr.1 dt.13.11.2018.
    Zyra Punesimit Diber (0606) EGLAND(J96829419D) Diber 86,000 2018-11-21 2018-11-22 35510101832018 Subvencion per te nxitur punesimin (Shpenzime Korente) Zyra e punes Subven. per nxitje punesimi VKM.47 Egland tetor 2018
    Bashkia Tirana (3535) EGLAND(J96829419D) Tirane 3,265,271 2018-11-06 2018-11-09 364321010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Korsi Bicikletash rrg.KAavjes dhe rrg.Dibres garnci shk.6834/1 06.04.18 Kont 26441/9 07.12.17 sit nr.1 07.12.17-16.02.17 fat.46087400 16.02.18 akt marr 4826/2 01.02.2018
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,008,956 2018-10-25 2018-10-26 48221030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci objekti "SA i rrug se shkoll.blloku i poshtem, L Re pika 1-10 B B ", A. Kol.dt.30.09.2017,urdher nr.244 dt.27.08.2018, PVMD dt.30.08.2018.Kont.2235 dt.12.06.2017,PO pl.4588.
    Zyra Punesimit Diber (0606) EGLAND(J96829419D) Diber 86,000 2018-10-18 2018-10-22 27110101832018 Subvencion per te nxitur punesimin (Paga) Zyra e punes Subvenc. nxitje punesimi vkm.nr.47 subjekti Egland
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 744,000 2018-10-04 2018-10-05 195521140012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 up nr.34 dt 12.09.2018,ftese per ofert,klasifkimi perfundimtar,preventiv,situacion,kontrate nr.6312 date 26.09.2018,fat nr.71 date 01.10.2019,urdher nr.219 dt 02.10.2018,akt-marrje dorezim dt 03.10.2018
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,533,463 2018-09-25 2018-09-26 43621030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci e objektit "Ndert. Kopshti nr.1 L. Minatori B.Bulq", Akt kolaudim dt.20.12.2016,urdh. nr.27 dt.1.2.2018, PVMD dt.11.04.2018.Kontrate shtese nr.3079 dt.29.07.2016, UP nr.55 d
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 57,201 2018-09-21 2018-09-24 43221030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci objekti "Punime mirmb. kanalet vaditese ne Nj.A. ", Akt kol dt.29.09.2016,urdh. nr.165dt.18.06.2018, PVMD dt.20.6.2018.Kon.sht. nr.3910 dt.21.9.2016, UP.nr.44 dt.27.4.2016.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 287,814 2018-09-21 2018-09-24 43121030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci objekti "Punime mirmb. kanalet vaditese ne Nj.A. ", Akt kol dt.29.09.2016,urdh. nr.165dt.18.06.2018, PVMD dt.20.06.2018.Kontr. nr.3337 dt.18.08.2016, UP.nr.44 dt.27.04.2016.
    Bashkia Tepelene (1134) EGLAND(J96829419D) Tepelene 617,025 2018-09-20 2018-09-21 45921420012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 50 DT 16.09.2018 SIT PERFUNDIMTAR CEZMA PUBLIKE Bashki tepelene
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,126,237 2018-09-19 2018-09-20 42021030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.4998,UP nr.46 dt.13.02.2018,kontrate nr.1021 prot dt.04.04.2018, fature nr.48 dt.17.09.2018 seri nr.64436548, Situacion perfundimtar dt.30.06.2018.
    Bashkia Tepelene (1134) EGLAND(J96829419D) Tepelene 635,892 2018-08-17 2018-08-22 42521420012018 Shpenz. per rritjen e AQT - te tjera ndertimore FT NR 29 DT 16.08.2018 BASHKI TEPELENE, KERKESE ME PROPOZIM