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 KADIA All 85,166,621.00 51 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 Shkoder (3333) KADIA Shkoder 2,056,446 2018-12-26 2018-12-27 174621410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder, rikonstruksion rruga drishtej, kontr nr 8515/37 dt 27.09.2018,up nr 649 dt 14.08.2018,ft 46323787 dt 01.11.2018, situacion nr 1 dt 01.11.2018Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Corovode (0232) KADIA Skrapar 127,920 2018-11-22 2018-11-23 102721390012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Çngurtesim 5% garanci punimesh"Asfalt.shtrese tapeti fshati Sharove"Akt-kolaudim dt.18.08.2017 U-per ngritje kom.te MDnr.21 dt.10.09.18 ÇPerhershmeMD dt.03.10.2018Urdher per ç'ngurtesim nr.88 dt.22.11.18 nr.3525 Prot Bashkia SKRAPAR
    Bashkia Shkoder (3333) KADIA Shkoder 456,746 2018-11-02 2018-11-05 150721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,rikonstruksion rruga pjeter spani, faza II, kontr nr 13506/7 dt 30.08.2018, up nr 667 dt 17.08.2018, ft 46323785 dt 04.10.2018, situacion dt 04.10.2018, certfk.perkohshme+aktkolaudimi dt 14.10.2018
    Bashkia Corovode (0232) KADIA Skrapar 74,274 2018-10-17 2018-10-18 90321390012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Çngurtesim 5% garanci punimesh"Rk.i rruges Gostencke-Leshnje"Akt-kolaudim dt.22.06.2017 Urdher per ngritje kom.nr.22 dt.10.09.18 ÇPerhershmeMD dt.03.10.2018Urdher per ç'ngurtesim nr.75 dt.16.10.18 nr.3049 Prot Bashkia SKRAPAR
    Universitet "E. Çabej", Gjirokaster (1111) KADIA Gjirokaster 1,674,703 2018-10-12 2018-10-15 42110111082018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011108 UNIVERSITETI EQREM ÇABEJ GJ Pershtatje ambjenteve per sekretari fat nr 15 dt 20.09.2018 nr ser 46323784 situacion perfundimtar certifikate marrje perkohshme ne dorezim dt 20.09.218 akt kolaudim dt 19.09.2018kontr 1041 dt 07.08.2018
    Komuna Klos (0625) / Bashkia Klos (0625) KADIA Mat 99,705 2018-10-02 2018-10-03 89226540012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh Objekti 'Rik. Godina Ish Komuna Klos' Kontr.Nr.954 Prot.Dt.09.05.2017 Akt-Kol.Dt.07.07.2017 Kerk.per cbllokim Nr.2331 Prot.Dt.13.09.2018 Certif.dorez.perf Dt.11.09.18 Urdh.Komis.Nr.128 Dt.11.09.18
    Bashkia Corovode (0232) KADIA Skrapar 1,601,929 2018-08-30 2018-08-31 74621390012018 Shpenz. per rritjen e AQT - konstruksione te urave 2139001 Fat 14 seri 46323783 dt 03.08.2018 Ur-Blerje 7102 Ur-prok 28 dt 07.05.2018 Kon nr.prot 1352 dt 05.06.2018 Sit.perfundrAkt kuad 07.08"Cert dori e perk dt29.08.2018 "Rik ura Dervish Iljazi Vlushe""Gar e difekt nje vit Bashkia SKRAPAR
    Bashkia Fushe-Arrez (3330) KADIA Puke 85,898 2018-08-10 2018-08-14 19221550012018/ Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe -Arrez kodi 2155001 cLIRIM GARANCIE per objektin hapje rruge gere e siperme dhe gere e poshtme urdh ng.kom per marrje dorz nr.12 dt 16.01.2018 Akt-marrja dorzim perf dt 18.01.2018 relacion supervizori pv 17.01.2018 lik
    Bashkia Shkoder (3333) KADIA Shkoder 4,022,301 2018-06-01 2018-06-04 80521410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder,RIKONSTRUKSION RRUGA PJETER SPANI, KON NR 15052/14 DT 18.12.2017 vazhdim, ft nr 46323772 dt 20.04.2018.sit perf 20.04.2018, aktkolaudimi+certifikate e perkohshme dorezimi 18.05.2018
    Bashkia Kruje (0716) KADIA Kruje 2,229,396 2018-05-16 2018-05-17 101021230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SA LIK FAT NR 11.NR SER 46323763 DT 11.12.17 SIPAS KONT NR 6961DT24.11.17ME OBJEKT RIP RRETH I VARREZ.TE DESH. KRUJE ME UP NR 717DT 27.9.17.NJOF FIT DT 24.10.17.PROC VERB KOLAUD DT 29.12.17.CERT PERK MARR DORZ 12.1.18.
    Bashkia Shkoder (3333) KADIA Shkoder 3,848,128 2018-04-17 2018-04-18 59921410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,RIKONSTRUKSION RRUGA PJETER SPANI, KON NR 15052/14 DT 18.12.2017,shpallje kontr app buletin 51 dt 26.12.2017,ft 46323770 dt 09.04.2018 situacion nr 1 dt 09.04.2018, up nr 757 dt 09.10.2017
    Bashkia Shkoder (3333) KADIA Shkoder 983,640 2018-03-13 2018-03-15 41421410012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 SHERBIME RIPARIMI TE AKSEVE TE RRUGEVE, MIREMBAJTJE SEGMENTI QAFE THORE-THETHE, LOTI II-TE, KON NR 8189/20 DT 08.08.2017, situacion 10.02.2018,ft 46323768 dt 10.02.2018, relacion per pcv dorezimi nr 2321 dt 13.02.2018
    Bashkia Kruje (0716) KADIA Kruje 1,469,476 2018-02-19 2018-02-20 25321230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001BSHKIA KRUJE NDERTIM URE E VARUR FSHATI LUZ ,LAGJA SHOTA FUSHE KRUJE SIT NR 1 LIK I FAT 12 NR SER 46323764 DT 08.12.2017
    Bashkia Shkoder (3333) KADIA Shkoder 294,600 2018-02-16 2018-02-19 21321410012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001,SHERBIME RIPARIMI TE AKSEVE TE RRUGEVE, MIREMBAJTJE SEGMENTI QAFE THORE-THETHE, LOTI II-TE, KON NR 8189/20 DT 08.08.2017 ft 46323765 dt 21.12.2017 shkrese mfe limit nr15973 dt 09.11.2017
    Drejtoria e Pergjithshme e burgjeve (3535) KADIA Tirane 1,424,385 2018-01-30 2018-01-31 694110140482017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejtoria Pergjth Burgjeve, lik ft rikonstr kontr nr 9535/8 dt 24.11.2017, seri 46323766 dt 20.12.2017, aktkol dt 21.12.2017, cert marrje ne dorz dt 22.12.2017, sit dt 20.12.2017, relacion dt 19.12.2017
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) KADIA Shkoder 3,882,111 2017-10-25 2017-10-26 27421410102017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej ekonomike arsimit mirmbaj zakon up nr 442 dt 15.06.2017,kvo 423 dt 15.06.2017,fnjk 9246/6 dt 15.06.2017,shp app 31.07.2017,kon nr 316 dt 15.08.2017,sit dt 28.09.2017,fat nr 46323762,ak koli 23.10.2017,cert marrjesdor dt 23.10.2017
    Bashkia Corovode (0232) KADIA Skrapar 1,518,480 2017-10-13 2017-10-17 104521390012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Fat perfundim 08 seri 46323759 dt 16.08.2017 kontr 1774 prot dt 18.07.2017 Ur prok 78 dt 02.06.2017 Ur bl st 6687 Situacion perfundimtar,certifikkate dorzimi dt 18.08.2017 Rik Asfaltim (shtrese tapeti) rruga Sharove Bashkia SKRAPAR
    Komuna Klos (0625) / Bashkia Klos (0625) KADIA Mat 1,045 2017-09-18 2017-09-19 75326540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.01 Dt.10.05.2017-07.06.2017 Objekti 'Rikonstr. Godina ish-Komuna Klos'.Difer. Fat.Tat.Nr.03 Dt.07.06.2017 Kontr.Pune Nr.954 Prot. Dt.09.05.2017 Urdh.Prok.Nr.03 Dt.06.03.2017.
    Bashkia Shkoder (3333) KADIA Shkoder 712,539 2017-09-08 2017-09-11 128921410012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001zbat pro ndertim lere,uji,kullota,up240+fnjk5152/6d14.4.17,nja20d22.5.17,up356+fnjk5152/20+ukvod22.5.17,fnjf5152/26d14.6.17,bul21d29.5.17,b24d19.6.17,bshk29d24.7.17,kon5152/27d18.7.17,ft46323760+sitd14.8.17,akt kol+certperk d 28.8.17
    Bashkia Corovode (0232) KADIA Skrapar 912,000 2017-09-08 2017-09-11 92021390012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Fat pjesore 08 seri 46323759 dt 16.08.2017 kontr 1774 prot dt 18.07.2017 Ur prok 78 dt 02.06.2017 Ur bl st 6687 Situacion perfundimtar,certifikkate dorzimi dt 18.08.2017 Rik Asfaltim (shtrese tapeti) rruga Sharove Bashkia SKRAPAR