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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HE&SK 11 All 48,926,647.00 117 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 Pergjithshme e burgjeve (3535) HE&SK 11 Tirane 839,396 2018-12-27 2018-12-28 69210140482018 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048, Drejt Pergj Burgj,mbikqyrje punimesh kont vazhdim nr 7353/18 date 10.08.2018 fat nr 04 date 19.12.2018 sr 69880054
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HE&SK 11 Tirane 541,200 2018-12-24 2018-12-26 42410060472018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve AKUK fkont ne vaZHDIM NR 2557 DT 30.08.2018 ,UPK NR 1754 DT 14.06.2018 FT NR 02 DT 18.12.2018 SR NR 69880052
    Universiteti Bujqesor (3535) HE&SK 11 Tirane 3,630 2018-12-07 2018-12-12 62110110412018 Shpenz. per rritjen e AQ - studime ose kerkime Univers.Bujqesor.pages shp kolaudim punim rikm elektr up 25.10.2018 ftess 29.10.2018 kl perf 29.10.2018 kontr 30.10.2018 pv md 6.11.2018 ft 12 dt 6.11.2018 se 54540546
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 2,040,000 2018-11-16 2018-11-20 52510050012018 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,Sherbime projektimi loti 1 QTTB Korce,UP 195 dt 08.05.2018,Urdh 337 dt 31.07.2018,PV dt 30.04.2018,PV dt 07.11.2018,Njoft fit 4469/11 dt 25.7.18,sig kont 46452152 d 30.7.18,kont 4469/12 dt 31.7.2018,fat 46 dt 06.11.18/s54540547
    Bashkia Koplik (3323) HE&SK 11 M.Madhe 2,241,999 2018-10-10 2018-10-11 41921300012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia M.Madhe (sup.punimesh Rik.qendra e qytetit u-prok.02.08.016 kontrate 07.11.2016 cert.marrje dorz.pun.07.12.2017 fat.nr.serie 61362056)
    Bashkia Berat (0202) HE&SK 11 Berat 172,924 2018-10-03 2018-10-08 66121020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,supervizim punimesh seg ruges antipatrea , likujdim fat nr 25 dt 18.06.2018
    Bashkia Tirana (3535) HE&SK 11 Tirane 59,470 2018-10-04 2018-10-08 316221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim Rikost Rruga e Zallit Selite shk.24016/1 16.08.18 kont 10107/2 20.03.18 fat.54540527 18.06.18 PV klol 13.04.18
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 178,406 2018-09-12 2018-09-13 127221410012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001,mbikqyrje rehabilitim dhe sistemim i merkatos rus, kontr nr 2440/8 dt 05.03.2018, up nr 152 prot 2440/1 dt 15.02.2018, ft 54540535 dt 23.08.2018, certf.perk.dorzm+aktkolaudimi dt 23.08.2018
    Gjykata Administrative e Apelit Tirane (3535) HE&SK 11 Tirane 510,280 2018-09-11 2018-09-12 15210290432018 Shpenz. per rritjen e AQT - ndertesa administrative 1029043 Gjykata Admin.Apelit Tirane 2018 likuj per mbikq. punimesh objekt rikonstruksion kontrate ne vazhdim 346 dt 14.10.2016 ft nr 32/54540533 dt 03.08.2018
    Komisioni i Prokurimit Publik (3535) HE&SK 11 Tirane 24,007 2018-09-10 2018-09-11 29410900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR EKONOMIKE , URDHER NR 302 DT 9.07.2018 , V KPP NR 446 DT 27.06.2018
    Bashkia Berat (0202) HE&SK 11 Berat 19,200 2018-08-27 2018-08-28 57421020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001,supervizim punimeve objektin, rikonstruksion fasadave te ndertesa te banimit dhe stadiumit"Tomorri" fatura nr 17 date 27.11.2017 seri 53435467 urdher prokurimi nr 44 date 26.04.2017
    Bashkia Fier (0909) HE&SK 11 Fier 547,027 2018-07-11 2018-07-12 48521110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 21110001 up 47 3.7.2017,njk 5486/2 3.7.2017,pvp 5486/3 2.8.2017,kontrat 8.8.2017,memo dshp 18.5.2018,akt kolaud,çert md 25.4.2018,fd 19 29.11.2017,seri 53435469
    Bashkia Fier (0909) HE&SK 11 Fier 547,027 2018-07-11 2018-07-12 48621110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 21110001 up 47 3.7.2017,njk 5486/2 3.7.2017,pvp 5486/3 2.8.2017,kontrat 8.8.2017,memo dshp 18.5.2018,akt kolaud,çert md 25.4.2018,fd 20 9.5.2018,seri 54540521
    Bashkia Kucove (0217) HE&SK 11 Kuçove 599,011 2018-07-06 2018-07-12 56121240012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 supervizion "rik. urban lagja 11 janari" fat nr 03/54540503 dt02.04.2018 kontr nr 2104 dt 23.06.2017
    Bashkia Prenjas (0821) HE&SK 11 Librazhd 957,600 2018-07-03 2018-07-04 416/21530012018 Shpenz. per rritjen e AQT - te tjera ndertimore B. PRRENJAS,LIK. FAT.TAT. NR 49 DT 30.03.2018,PER MBIKQ. RIKONST, FASADAVE Q.PRRENJAS,U. PROK 65 DT 18.09.2017,VEND KESH. 63 DT,SHP. FIT 18.09.2017,KONT 3657/1 DT 18.09.2017,KOL.23.04.2018,CERT MARRJES NE DORZIM 27.04.2018.
    Bashkia Ura Vajgurore (0202) HE&SK 11 Berat 260,209 2018-06-27 2018-06-28 36521670012018 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2167001 bashkia ure vajgurore pagese urdher prokurimi 1279 dt 17.05.2017, ftesa per oferte 17.05.2017, kontrata 05.07.2017, fatura 16 dt 09.05.2018 pagese supervizor obj nderhyrja emergjente ne st. e pompave poshnje
    Bashkia Tirana (3535) HE&SK 11 Tirane 38,460 2018-06-12 2018-06-18 198021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh Rikos i rrg Fshati Cekreze UP 5516 09.02.17 rap permb 5516/3 14.02.17 kont 5516/5 23.02.17 sit 09.04.17 fat.35347379 18.08.17 shk.10094 12.03.18
    Bashkia Fier (0909) HE&SK 11 Fier 735,180 2018-06-05 2018-06-06 39321110012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 45 30.8.2016,njk 5739/2 30.8.2016,pvp 19.9.2016,kontrat 5739/6 29.9.2016,memo dshp 6.4.2018,akt-kolad ,çettif md ,fd 48 30.3.2018,seri 53435499
    Bashkia Prenjas (0821) HE&SK 11 Librazhd 1,140,000 2018-05-25 2018-05-28 346/21530012018 Shpenz. per rritjen e AQT - te tjera ndertimore B.PRRENJAS,LIK.FAT TAT.NR 43 DT 26.10.2017,PER MBIKQYRJE NE OBJ. NDERT.TROT PERGJATE RRUGES NAC,NDRIC,GJELBERIM,KONT 2054 DT 25.04.2017,AKT MARRJE DORZ 27.08.2017,AKT KOLAUD 29.10.2017,U.PROK 16 DT 30.03.2017,VEND SHP.FIT 30 DT 24.04.2017
    Bashkia Berat (0202) HE&SK 11 Berat 153,843 2018-05-16 2018-05-17 327 21020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001,supervizim punimeve objektin, rikonstruksion fasadave te qytetit, fat nr 7 dt 20.04.2018