Treasury Transactions 2015-2018

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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 FUSHA All 6,468,013,785.00 361 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 Tirana (3535) FUSHA Tirane 2,361,595 2018-12-27 2018-12-28 427421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikualifikimi urban blloklu D.Hima -Sheshi Pazari -Q.Stafa Shk.28148/1 11.12.18 kont 11885/7 25.11.14 PV 10.08.18 akt kol 04.07.16
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 102,243,718 2018-12-26 2018-12-28 25710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 48931639 dt 19.12.2018, kontr FZHR/P-16 dt 19.05.2017, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 26,368,332 2018-12-26 2018-12-28 1401 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11562/1 dt 24.12.2018 sit perf fat nr 05 dt 30.09.2018 ser 48931605 Kontrata 4358/3 dt 27.09.2013 pv kolaudimi dt 20.12.2018
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 220,895,537 2018-12-24 2018-12-26 25610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 48931632 dt 30.11.2018, sit nr 1 kontr GOA 2018/P-1
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 17,104,222 2018-12-24 2018-12-26 25410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik TVSH per ft seri 48931636 dt 18.12.2018, kontr CWPIV/W/OP/2017-14 dt 05.03.2018, sit nr 2
    Bashkia Roskovec (0909) FUSHA Fier 61,877,627 2018-12-19 2018-12-20 108721130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM ASFALTIM I RRUGES SUK1 ARAPAJ SAMATIC KNTR 2118 DT 13/06/2017,FAT 46 SERI 48931446 DT 31/07/2018,AKT KOLAUDIM 22/11/2018
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 7,680,301 2018-12-18 2018-12-19 23810560012018 Garanci bankare te vitit ne vazhdim,Te Dala F Zh Sh , lik garanci per kontraten FZHR/P-51, dt 07.12.2015, aktkolaudim dt 10.06.2016, certifikatev e marrjes perfund ne dorzim dt 24.11.2018, urdher per lik dt 14.12.2018
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 14,030,521 2018-12-04 2018-12-06 21410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 48931376 dt 28.09.2018, kontr CWPIV/W/OP/2017-14 dt 05.03.2018,sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 23,411,453 2018-12-04 2018-12-06 21510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 489313785 dt 04.10.2018, kontr CWPIV/W/OP/2017-14 dt 05.03.2018,sit nr 1
    Drejtoria Vendore e Policise Tirane (3535) FUSHA Tirane 64,647,475 2018-11-20 2018-11-21 43010160202018 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 Drej Vendore Pol Tirane Lik ndert rikonstr objekti kontr vazhd 48/4 dt 27.12.2016 fat 48931361 nr 61 dt 20.08.2018 situac 8 dt 16.11.2018 akt kol 13.11.2018
    Bashkia Tirana (3535) FUSHA Tirane 22,447,713 2018-11-06 2018-11-14 370521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 01-30 Shtator 2018 shk.38357/1 29.10.2018 kont 21495/16 27.12.17 sit 9 01-30 shtator 2018 fat.48931608 10.10.2018
    Bashkia Kruje (0716) FUSHA Kruje 6,650,000 2018-11-07 2018-11-08 226621230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK DIF FAT NR 391 DT 30.10.2012 DHE SIT PERFUND I OBJEKTIT SIST ASFALTIM TROT NDRIC GJELB BLLOKU NR 4 F KRUJE AKR MARRJE DORZ DT 3.12.12 PROC VERB KOLAUD DT 3.12.2012 KONT DT 23.2.2010NR
    Tirana Parking (3535) FUSHA Tirane 958,794 2018-10-23 2018-10-24 23321018162018 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2018 Lik sherb pastrimi kontr vazhd 270/5 dt 28.03.2018 fat 48931379 dt 30.9.18 nr 98 situac 6 pvmd 713/11 dt 05.10.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 13,740,228 2018-10-18 2018-10-19 34021018152018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikonstr amfitetari kontr vazhd 759/9 dt 06.07.2017 fat 48930493 dt 14.4.18 nr 93 situac progr 14.4.18 certif marje dorezim 3.8.18, 5%garanci mbajtur
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 6,713,770 2018-10-18 2018-10-19 34121018152018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikonstr amfitetari kontr vazhd 759/9 dt 06.07.2017 fat 05713642 nr 42 situac progr nr 3 dt 27.12.2017 certif marje dorezim 3.8.18, 5%garanci mbajtur
    Bashkia Tirana (3535) FUSHA Tirane 10,625,208 2018-10-15 2018-10-18 330321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Bashkia Tirane Ndertim Parkimit Nentokesor sheshi Skenderbej garanci shk.19845 18.05.18 kont 28253/1 11.11.16 sit perf -06.12.17 fat.48931151 08.05.2018 akt marr 21846/2 12.06.2017 PV kol 19.01.18
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 1,000,000 2018-10-16 2018-10-18 22921011462018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik sherb mirembajtje stola kontr vazhd 539/10 dt 10.04.2018 fat 48931352 nr 52 pjesore
    Bashkia Divjake (0922) FUSHA Lushnje 8,853,504 2018-10-10 2018-10-16 68621470012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 per lik.kth.garancie sipas pc.vb.te marrjes perfundimtare ne dorezim dt. 04.10.2018, akt kolaudimit dt.21.07.2016 pc.vb.pc.vb.m.perkohshme ne d.dt.21.07.2016 , kontr.1298 dt.15.05.2015,u.prok.nr.34 dt.04.03.2015,
    Bashkia Tirana (3535) FUSHA Tirane 23,185,974 2018-10-05 2018-10-11 320121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane situacion pastrimi 01-31 Gusht 2018 shk.33825/1 27.09.18 kont 21495/16 27.12.17 sitr 8 01-31 gusht 2018 fat.48931368 10.09.2018
    Bashkia Tirana (3535) FUSHA Tirane 22,029,865 2018-10-04 2018-10-08 318021010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim shkolla 9-Vjecare tek Ish-Kombinati Tekstile Faza 1 Shtese kontrate Garanci sit perf -24.02.2018 fat.48931358 08.08.18 PV kol 26.03.18 kont 46381/7 26.12.17 shk.31865 27.08.18 UP 46381 22.12.17 PV 26.12.17