Treasury Transactions 2015-2018

Treasury Branch:

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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 ERAL CONSTRUCTION COMPANY All 586,284,587.00 151 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
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 26,441,445 2018-12-18 2018-12-21 23610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr kontrata GOA 2018/P-13 dt 03.12.2018, seri 62131866 dt 13.12.2018, sit nr 1
    Komisioni i Prokurimit Publik (3535) ERAL CONSTRUCTION COMPANY Tirane 187,635 2018-12-20 2018-12-21 45510900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 489 dt 19.11.2018 , v kpp nr 742 dt 2.11.2018
    Komisioni i Prokurimit Publik (3535) ERAL CONSTRUCTION COMPANY Tirane 116,860 2018-12-14 2018-12-17 43410900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 473 DT 6.11.2018 , V KPP NR 725 DT 25.10.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 358,500 2018-12-11 2018-12-12 25610060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac. Fatura nr. 09,dt. 05.02.2018, nr.serie 55777309.Situacion nr.25, lista2,3. Kontrate dt.13.01.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 698,316 2018-12-11 2018-12-12 25410060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac. Fatura nr. 03,dt. 18.12.2017, nr.serie 55777303.Situacion nr.23, lista2,3. Kontrate dt.13.01.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 717,360 2018-12-11 2018-12-12 25510060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac. Fatura nr. 05,dt. 05.01.2018, nr.serie 55777305.Situacion nr.24, lista2,3. Kontrate dt.13.01.2016.
    Bordi i Kullimit Fier (0909) ERAL CONSTRUCTION COMPANY Fier 23,408,883 2018-12-06 2018-12-07 51910050702018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS ,ZONA MIFOL KNTR 537/12 DT 26/09/2018 FAT 15 DT 04/12/2018 SERI 62131865 UP 537/2 DT 25/09/2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,463,202 2018-11-27 2018-12-03 24110060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Dhuvjan-Libohove+Valare-Erind-Cajup.Fatura nr.10, dt.05.02.2018,seria 55777310.Situacion punimesh nr. 22.Kontrate dt. 11.04.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 209,976 2018-11-27 2018-12-03 23910060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Dhuvjan-Libohove+Valare-Erind-Cajup.Fatura nr. 04, dt.18.12.2017,seria 55777304.Situacion punimesh nr. 20.Kontrate dt. 11.04.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,092,906 2018-11-27 2018-12-03 24010060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Dhuvjan-Libohove+Valare-Erind-Cajup.Fatura nr. 06, dt.05.01.2018,seria 55777306.Situacion punimesh nr. 21.Kontrate dt. 11.04.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,745,736 2018-11-27 2018-12-03 24210060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Dhuvjan-Libohove+Valare-Erind-Cajup.Fatura nr.01, dt.02.04.2018,seria 62131751.Situacion punimesh nr. 23.Kontrate dt. 11.04.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 722,700 2018-11-27 2018-12-03 24310060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Dhuvjan-Libohove+Valare-Erind-Cajup.Fatura nr.16, dt.05.04.2018,seria 55777316.Situacion punimesh nr. 24.Kontrate dt. 11.04.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 81,024 2018-11-27 2018-12-03 24410060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine aksi Dhuvjan-Libohove+Valare-Erind-Cajup.Fatura nr.02, dt.20.04.2018,seria 62131752.Situacion punimesh nr. 25.Kontrate dt. 11.04.2016.
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 1,333,663 2018-11-23 2018-11-27 20310560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft sist asfaltim , kontrate GOA/P-60 dt 31.10.2016, seri 55777332 dt 30.10.2018, sit fundit
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,616,979 2018-11-15 2018-11-16 48621150012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001Bashkia Gjirokaster.Ç'ngurtesi i garancise te punimeve per"Terene sportive ne 4 shkolla".Akt kolaudimi dhe çertifikate e perkohshme dt.30.06.2015.Çertifikate e perhershme e marrjes ne dorezim dt.12.11.2018,akt kol perfun dt12.11.2018
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 157,352 2018-10-22 2018-10-23 43621150012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster.Ç'ngurtesim i gagancise te punimeveper "Rikonstruksion i fushes te stadiumit". Çertifikate e perkohshme dhe akt kolaudim dt.20.09.2016.Çertifikate e perhershme dhe akt kolaudim perfundimtar dt.04.12.2017.
    Bordi i Kullimit Fier (0909) ERAL CONSTRUCTION COMPANY Fier 24,585,921 2018-10-12 2018-10-15 44010050702018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS ,ZONA MIFOL UP 537/2 DT 25/09/2018 ,KNTR 537/12 DT 26/09/2018 FAT 24 DT 10/10/2018 SERI 55777274
    Qarku Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 970,099 2018-10-08 2018-10-09 40220110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2011001 QARKU GJ kthim garancie"Riparim ne segment rrugor Progonat-Tepelene,germime dheu shkak i reshqitjes se dheut Çertifikate marrjes se perhershme dorez dt 07.08.2018 akt kolaud dt 18.09.2015 kerkese nr 204 prot dt 07.08.2018
    Nd-ja Sherbimeve Publike (0232) ERAL CONSTRUCTION COMPANY Skrapar 984,000 2018-09-20 2018-09-21 15221390082018 Shpenz. per rritjen e AQT - mjete te tjera 2139008 Fature nr.29 seri 55777329 dt.12.09.2018;U-Blerje nr.7205 "Blerje mjete transporti Kamioncine"U-Prokurim nr.03 dt.16.03.2018 Kont.nr.04 Leje qarkullimi,Çertif.pronesie targa AA235UT PVMD dt.12.09.18 Nd-ja Sherbimeve Publike SKRAPAR
    Bashkia Finiq (3704) ERAL CONSTRUCTION COMPANY Delvine 4,000,000 2018-09-14 2018-09-17 39723260012018 Shpenz. per rritjen e AQT - mjete kunder zjarrit lik blerje automjeti fat nr 22 dt 30.07.2018 up nr 19 dt 07.06.2018 kontrata nr 2050dt02.08.2018 bashkia Finiq