Treasury Transactions 2015-2018

Treasury Branch:

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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 I.C.C GROUP All 273,806,216.00 37 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 Patos (0909) I.C.C GROUP Fier 5,880,178 2018-12-26 2018-12-27 PT89421120012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bshkia Patos 2112001 banesa sociale UP.42dt.22.10.2018FO.12.12.2018 VP.12.12.2018kont.2499/9 dt.12.12.2018fat.38 seri 19805138 dt.24.12.2018 sit.1 dt.24.12.2018
    Bashkia Selenice (3737) I.C.C GROUP Vlore 8,550,000 2018-12-26 2018-12-27 73421590012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2159001 B SELENICE REHABILITIM KANALIT VADITESI POMPIMIT DUSHKARAK KONTRATA NR 2504 DAT 26.09.2018 FAT NR 39 DAT 26.12.2018 SERI 19805139
    Bashkia Patos (0909) I.C.C GROUP Fier 4,571,856 2018-10-24 2018-10-29 72821120012018 Shpenz. per rritjen e AQT - ndertesa administrative Bshkia Patos 2112001 sherbimi me nje ndalese UP.50dt.4.12.2017FO.18.1.2018 VP.22.1.2018kont.474 dt.27.2.2018fat.36 seri 19805136 dt.15.10.2018 sit.perfund. dt.15.10..2018 Akt dorez.kolaud. 18.10.2018
    Bashkia Selenice (3737) I.C.C GROUP Vlore 4,080,060 2018-09-14 2018-09-17 51721590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIKONSTRUKSION FUSHE SPORTI KONTRATA NR 1952 DAT 17.07.2018 FAT NR 35 DAT 10.09.2018 SERI 19805135
    Bashkia Divjake (0922) I.C.C GROUP Lushnje 3,274,516 2018-08-09 2018-08-10 55821470012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.garanc.p.rik.shk.mesm. bashk. "K.Allkanjari" Kemishtaj sipas certif.perfundimt.marrjes dorezim dt.25.07.2018,u.prok.nr.189 dt.01.06.2016,kontr.nr.4032 dt.25.10.2016,akt kolaud. dt.10.07.2017,akt.m.d. dt. 11.07.17
    Bashkia Divjake (0922) I.C.C GROUP Lushnje 7,211,184 2018-08-09 2018-08-10 55721470012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 rik.shk.mesm. bashk. "K.Allkanjari" Kemishtaj sipas u.prok.nr.189 dt.01.06.2016,kontr.nr.5452 dt.13.12.2017, fature nr.s.19805134 dt.01.08.2018 , situacion , akt kolaud. dt.19.01.2018,akt.m.d. dt. 22.01.2018
    Bashkia Selenice (3737) I.C.C GROUP Vlore 7,729,200 2018-07-13 2018-07-16 42421590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIKONSTRUKSION KUZ DHE KUB KONTRATA NR 1580 DAT 29.06.2018 FAT NR 32 DAT 11.06.2018 SERI 19805132
    Bashkia Patos (0909) I.C.C GROUP Fier 5,770,737 2018-07-10 2018-07-11 46721120012018 Shpenz. per rritjen e AQT - ndertesa administrative Bshkia Patos 2112001 sherbimi me nje ndalese UP.50dt.4.12.2017FO.18.1.2018 VP.22.1.2018kont.474 dt.27.2.2018fat.33 seri 19805133 dt.2.7.2018 sit.3 dt.2.7.2018
    Bashkia Selenice (3737) I.C.C GROUP Vlore 10,195,020 2018-06-11 2018-06-12 32921590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE KUB,KUZ B SELENICE KONTRATA NR 1580 DAT 29.06.2017 UP NR 1044 DAT 08.05.2017 FAT NR 31 SERI 1980513 DAT 06.06.2018
    Bashkia Selenice (3737) I.C.C GROUP Vlore 13,406,400 2018-05-23 2018-05-24 29321590012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 B SELENICE KUBKUZ SELENICE KONTRATA NR 1580 DAT 29.06.2017 fat nr 30 dat 21.05.2018 seri 19805130
    Bashkia Patos (0909) I.C.C GROUP Fier 9,079,929 2018-05-08 2018-05-10 31621120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bshkia Patos 2112001 sherbimi me nje ndalese UP.50dt.4.12.2017FO.18.1.2018 VP.22.1.2018kont.474 dt.27.2.2018fat.29 seri 19805129 dt.3.5.2018 sit.2 dt.3.5.2018
    Bashkia Selenice (3737) I.C.C GROUP Vlore 31,716,177 2018-04-10 2018-04-11 21321590012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 B SELENICE NDERTIM UJSJELLSI DRASHOVICE KONTRATA DAT 27.12.2016 FAT NR 28 DAT 10.04.2018 SERI 19805128
    Bashkia Patos (0909) I.C.C GROUP Fier 6,241,363 2018-03-19 2018-03-20 16221120012018 Shpenz. per rritjen e AQT - ndertesa administrative Bshkia Patos 2112001 sherbimi me nje ndalese UP.50dt.4.12.2017FO.18.1.2018 VP.22.1.2018kont.474 dt.27.2.2018fat.27 seri 19805127 dt.13.3.2018 sit.1 dt.13.3.2018
    Bashkia Patos (0909) I.C.C GROUP Fier 720,002 2018-02-12 2018-02-13 8121120012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2112001 Bashkia Patos garanci punimesh UT.122/2 DT.7.2.2018 Akt-kolaud .12.07.2016 UP.21 dt.23.11.2015F.O 3.3.2016 VP.dt.7.3.2016kont.1508/13 dt.29.3.2013 certif.garanc. 5.2.2018
    Bashkia Divjake (0922) I.C.C GROUP Lushnje 591,089 2017-12-27 2017-12-29 73121470012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Divjake 2147001 rik.shk.mesme bashkuar "Koli Allkanjari" Kemishtaj sipas u.prok.nr.189 dt.01.06.2016,kontr.nr.4032 dt.25.10.2016,fature nr.s.19805126 dt.19.12.2017,situac. punimesh nr.5 ,akt kolaud. dt.10.07.2017,akt.m.d. dt11.07.17
    Bashkia Patos (0909) I.C.C GROUP Fier 4,815,793 2017-12-21 2017-12-27 94279021120012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2112001 Bashkia Patos banesa sociale UP.35 dt.11.7.2017F.O 8.9.2017 VP.dt.8.9.2017kontr.1264/11 dt.19.9.2017 fat.66 seria 45670050 dt.11.12.2017 situacion pefund.dt.11.12.2017
    Fondi i Shqiptar i Zhvillimit ne Ministrine e Arsimit (3535) I.C.C GROUP Tirane 226,891 2017-12-13 2017-12-15 29410112322017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala FSHZH Min Arsimit lik garanci kontrate nr FZHR/P-52 dt 23.12.2015, akt kolad dt 09.12.2015, certifikate perfundimtare e marrjes ne dorz punim dt 07.12.2017, urdher lik dt 12.12.2017
    Qarku Tirane (3535) I.C.C GROUP Tirane 261,924 2017-11-16 2017-11-17 19920350012017 Shpenz. per rritjen e AQT - speciale transp.rrugor Keshiilli Qarkut tirane,lik ndert stac autob Ndroq,,urdh prok nr 41 dt 23.12.2016,njoft fit 29.12.2016, kontr 2547 dt 30.12.2016,sit dt 23.01.2017,fat 19 dt 12.06.2017 seri 19805119
    Bashkia Patos (0909) I.C.C GROUP Fier 5,974,338 2017-11-15 2017-11-16 79021120012017 Shpenz. per rritjen e AQT - ndertesa administrative 2112001 Bashkia Patos banesa sociale UP.35 dt.11.7.2017F.O 8.9.2017 VP.dt.8.9.2017kontr.1264/11 dt.19.9.2017 fat.24 seria 19805124 dt.7.11.2017 situacion 2dt.7.11.2017
    Bashkia Patos (0909) I.C.C GROUP Fier 5,860,193 2017-10-20 2017-10-23 72221120012017 Shpenz. per rritjen e AQT - ndertesa administrative 2112001 Bashkia Patos banesa sociale UP.35 dt.11.7.2017F.O 8.9.2017 VP.dt.8.9.2017kontr.1264/11 dt.19.9.2017 fat.23 seria 19805123 dt.10.10.2017 situacion 1dt.10.10.2017