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 EURO-ALB All 403,715,599.00 73 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
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 6,385,355 2018-12-27 2018-12-28 34010050682018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 64 ARGJINATUR MBROJTESE KATUNDI RI LUZNI KONTRAT 458/6 SITUAC PERF 27.12.2018 AKT KOLAUDIMI 27.12.2018
    Bashkia Shijak (0707) EURO-ALB Durres 26,629,497 2018-12-24 2018-12-28 65121080012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIA SHIJAK 2108001 RINDERTIM I SHK 9-VJECARE MUHARREM DOLLAKU ,KONTR. 3447 DT 27.9.18 LIK FAT 65 21.12.18 SIT NR 1
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 8,249,040 2018-12-21 2018-12-24 32710050682018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DREJTORIA E UJITJES DHE KULLIMIT ARGJINATURE MBROJTESE KATUNDI RI LUZNI KONTRATA458/6 FAT 64U PROK 17
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 9,348,797 2018-12-05 2018-12-06 30310050682018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 60 MBROJTJE NGA LUMI DRINI ZI FSHATI BREZHDAN KONTRAT 178/12 DT 26.06.2018
    Bashkia Durres (0707) EURO-ALB Durres 299,400 2018-11-27 2018-12-03 105521070012018 Shpenz. per rritjen e AQT - ndertesa shkollore ND. I SHKOLLES 9- VJECARE MARIE KACULINI, KONTR. 1747 DT 31.1.17 ,LIK FAT 59 DT 19.11.18 ,AKT KOLAUDIM DT 19.11.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Shijak (0707) EURO-ALB Durres 14,250,000 2018-10-09 2018-10-10 48821080012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIA SHIJAK 210800LIK FAT 46 DT 1.6.2018; KONTRATE 2654 DT 25.7.2018
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 16,150,000 2018-09-14 2018-09-17 20410050682018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 50 KONTR 178/12 DT 26.06.2018MBROJTJE NGA LUMI DRINI ZI FSHATI BREZHDAN
    Bashkia Vore (3535) EURO-ALB Tirane 7,475,741 2018-09-13 2018-09-14 39621650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik lumi Lana,Pashtriku,Muharr bajrakt.Domje,vazhd kontr 99/5 dt 16.8.2016,situac perfund 27.12.2017, dif fat fat 31 dt 27.12.2017 seri 46096831
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 1,135,440 2018-08-02 2018-08-20 11921020042018 Shpenzime per mirembajtjen e objekteve specifike Nd Sherbimeve Publike 2018, kontrate nr 110 dt 27.03.2018 blerje materiale ndertimi likujdim fat nr 48 dt 03.07.2018
    Bordi Rajonal i Kullimit Durres (0707) EURO-ALB Durres 16,149,240 2018-08-02 2018-08-03 17110050682018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 49 KONTR 178/12 DT 26.06.2018 OBJ MBROJTJE NGA LUMI DRINI I ZI FSHATI BREZHAN
    Bashkia Durres (0707) EURO-ALB Durres 728,256 2018-07-17 2018-07-18 66821070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND I SHK 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 47 DT 2.7.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Vore (3535) EURO-ALB Tirane 8,998,620 2018-07-05 2018-07-06 31521650012018 Te tjera materiale dhe sherbime speciale 2165001 Bashkia Vore lik materiale elektrike,urdh prok nr 612 dt 20.12.2017,APP 51 dt 26.120.2017,njoft fit 612/4 dt 18.1.2018,kontrate 612/5 dt 9.02.2018,fature 38 dt 6.03.2018 seri 46096838,fl hyr nr 6 dt 6.03.2018
    Bashkia Durres (0707) EURO-ALB Durres 1,308,000 2018-07-02 2018-07-03 59521070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHKOLLES 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 44 DT 1.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 2,000,640 2018-06-26 2018-06-27 9521020042018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike 2018, kontrate nr 110 dt 27.03.2018 blerje materiale ndertimi, fat nr 45 dt 01.06.2018 ,p verbal marjes dorezim dt 01.06.2018
    Bashkia Maliq (1515) EURO-ALB Korçe 644,782 2018-06-25 2018-06-26 34821680012018 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE TE TJERA DHE NDERTIMI U.PROKURIMI NR.14 DT.9.2.18;PVERBAL DT.23;26.2.18;RAP.PERMB,MIRATIM TENDERI DT.7.3.18;KONTRATE NR.1278 DT.30.03.18;FAT.NR.40(LIK.PERFUND) DT.30.04.18;FH.NR.31-31/4 DT.30.4.18;UB 32840
    Bashkia Vore (3535) EURO-ALB Tirane 19,000,000 2018-06-14 2018-06-18 27521650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik lumi Lana,Pashtriku,Muharr bajrakt.Domje,vazhd kontr 99/5 dt 16.8.2016,situac perfund 27.12.2017,fat 31 dt 27.12.2017 seri 46096831
    Bashkia Durres (0707) EURO-ALB Durres 1,109,280 2018-05-23 2018-05-24 46721070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHK 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 42 DT 2.5.18 DT 2.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Shijak (0707) EURO-ALB Durres 8,133,175 2018-05-18 2018-05-21 20621080012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIA SHIJAK 2108001 LIK FAT 41 DT 30.4.2018,KONTRATE 2654 DT 25.7.2017
    Bashkia Maliq (1515) EURO-ALB Korçe 3,500,000 2018-05-17 2018-05-18 27721680012018 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE TE TJERA DHE NDERTIMI U.PROKURIMI NR.14 DT.9.2.18;PVERBAL DT.23;26.2.18;RAP.PERMB,MIRATIM TENDERI DT.7.3.18;KONTRATE NR.1278 DT.30.03.18;FAT.NR.40(LIK.PJESOR) DT.30.04.18;FH.NR.31-31/4 DT.30.4.18;UB 32840
    Bashkia Durres (0707) EURO-ALB Durres 1,441,320 2018-04-26 2018-04-27 35721070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHK.9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 39 DT 3.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707