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 KUPA All 988,282,639.00 148 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 Kamez (3535) KUPA Tirane 13,657,770 2018-12-26 2018-12-27 97821660012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez 2018 Sistemim gjelberim Lumi Kont ne vazhdim 752 dt 21.12.2017 sit dt 16.03.2018 fat 118 dt 16.03.2018 seria 59717918
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 212,914 2018-12-13 2018-12-14 521070182018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 0707 UJSJELLES KANALIZIME DURRES 2107018 ; URDH.6.12.2018;CERT.MARRJ DORZ 2238/1 DT 19.11.2018;AKT. KOLAUD. 2706/2 DT 30.10.2017;KONTRATE 2489 DT 12.9.2017
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 1,125,060 2018-12-13 2018-12-14 421070182018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 0707 UJSJELLES KANALIZIME DURRES 2107018 ; URDH.6.12.2018;CERT.MARRJ DORZ 2238/1 DT 19.11.2018;AKT. KOLAUD. 2706/2 DT 30.10.2017;KONTRATE 2489 DT 12.9.2017
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 46,557,074 2018-12-12 2018-12-14 22210560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge seri 59717999 dt 24.11.2018, kontr GOA 2017/P-13 dt 11.05.2017, kesti 5
    Bashkia Kamez (3535) KUPA Tirane 99,924 2018-11-23 2018-11-26 18521660012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2166001Nd.Ujesjelles Kanalizime Kamez 2018 Nderhyrje me vinc UP.30 dt 03.10.18 Pv.03.10.18 urdh AMD 39 dt 03.10.18 Pv.04.10.18 fat 186 dt 04.10.2018 seria 59717986 fh 44/1 dt 04.10.2018
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 23,422,545 2018-11-16 2018-11-20 221070182018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107018 0707 UJSJELLES KANALIZIME DURRES 2107018 lik kontrate 2022dt 27.8.2018; fat197 dt 31.10.2018
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) KUPA Librazhd 594,000 2018-11-12 2018-11-13 13821280022018 Shpenz. per rritjen e AQT - makina AGJ.PUNEVE PUBLIKE LIBRAZHD,LIK.FAT.NR.192 DT.30.10.2018,Kontrate Nr.3104 Prot.dt.19.06.2018 Blerje makine korrese bari per fushen e sportit, LOTI III.
    Bashkia Kamez (3535) KUPA Tirane 733,150 2018-11-02 2018-11-05 78221660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rruga Gure+Kun Kont. ne vazhdim 563 dt.08.09.2017 sit.dt.31.01.2018 fat nr.102 dt 31.01.2018 seria 59717902
    Bashkia Kamez (3535) KUPA Tirane 1,088,950 2018-10-31 2018-11-01 77821660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd.rr. H.Xhelo +ISa Bolet Kont.ne vazhdim 416 dt 20.06.17 ,kont. vazh.shtese 742 dt 21.12.2017 sit.31.01.2018 fat 107 dt 31.01.18 s 59717907
    Bashkia Kamez (3535) KUPA Tirane 4,193,750 2018-10-31 2018-11-01 76921660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd,Rruga Butrintin kont. ne vazhdim 399 dt 14.06.17 sit.30.10.2017 fat 72 dt 30.10.17 seria 47021172
    Bashkia Kamez (3535) KUPA Tirane 1,470,030 2018-10-31 2018-11-01 77721660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd.rr. H.Xhelo +ISa Bolet Kont.ne vazhdim 416 dt 20.06.17 ,kont. vazh.shtese 742 dt 21.12.2017 sit.31.01.2018 fat 89 dt 30.12.17 s 47021189
    Bashkia Kamez (3535) KUPA Tirane 2,032,162 2018-10-31 2018-11-01 76821660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd,Rruga Butrintin kont. ne vazhdim 399 dt 14.06.17 sit.30.06.2017 fat 33 dt 30.06.17 seria 47021133
    Bashkia Kamez (3535) KUPA Tirane 2,634,449 2018-10-31 2018-11-01 77021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd,Rruga Butrintin kont. ne vazhdim 399 dt 14.06.17 sit.30.12.2017 fat 86 dt 30.12.17 seria 47021186
    Bashkia Kamez (3535) KUPA Tirane 3,339,516 2018-10-31 2018-11-01 78121660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd rr.H.Gure KUN Up.480 dt 27.06.17 pv.07.08.17 rap.07.08.18 fit.482 dt 27.06.17 kont.563 dt 08.09.17 sit.1 dt 18.01.18 fat 97 dt 18.01.2018 s 47021197
    Bashkia Kamez (3535) KUPA Tirane 1,741,296 2018-10-19 2018-10-22 74121660012018 Shpenzime per mirembajtjen e objekteve ndertimore 2166001Bashkia Kamez 2018 Riparime shkolla 9 vjecare I.Basha Up.4389 dt 08.08.2018 Rap. perf.03.09.2018 fit.4700 dt 03.09.2018 kont.4738 dt 06.09.2018 fat 172 dt 18.09.2018 seria 59717972 akt marrje ne dorezim 24.09.2018
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) KUPA Librazhd 761,146 2018-10-18 2018-10-19 12621280022018 Shpenz. per rritjen e AQT - terrenet sportive AGJ.PUNEVE PUBLIKE LIBRAZHD,LIK.FAT.NR.152 DT.15.07.2018,Kontrate Nr.3102 Prot.dt.19.06.2018 Blerje materiale per rrethim te jashtem, lyerje+pankina per fushen e Sportit, LOTI I.
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) KUPA Librazhd 887,443 2018-10-18 2018-10-19 12521280022018 Shpenz. per rritjen e AQT - terrenet sportive AGJ.PUNEVE PUBLIKE LIBRAZHD,LIK.FAT.NR.151 DT.15.07.2018,Kontrate Nr.3103 Prot.dt.19.06.2018 Blerje stola plastike per fushen e Sportit, LOTI II.
    Bashkia Kamez (3535) KUPA Tirane 11,039,580 2018-10-17 2018-10-18 72621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.H.Xhelo+I.Boletin+L.i madh Kont. ne vazhdim 416 dt 20.06.2017 sit.09.04.2018 Fat.126 dt 09.04.2018 seria 59717926
    Bashkia Tirana (3535) KUPA Tirane 3,287,581 2018-10-04 2018-10-09 316421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugve B.Kodra-Shkreteve -Sh.Zajmi-Spahiu -A.Shefqeti garanci shk.2904/1 18.07.18 kont 7291/5 07.06.17 sit pjesor 5 fill-30.12.17 fat.47021191 30.12.17
    Bashkia Kamez (3535) KUPA Tirane 17,210,580 2018-09-27 2018-09-28 66221660012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez 2018 Reab.mbrojtje lumi TR Up.597 dt 25.09.2017 pv.20.11.17 fit.673 dt 20.11.17 kont749 dt 21.12.2017 sit.1 dt 30.12.2017 fat 90 dt 30.12.2017 seria 47021190