Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
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    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 Vau Dejes (3333) MANDI1 Shkoder 7,276,630 2018-12-18 2018-12-19 62721570012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001perm kusht ban,up 58/ 1+njof kon d31.7.2018,ukvo58/5 d6.9.18,bul31d6.8.18,mkp58/8 d6.9.18,fnjf 58/10 d16.9.18,bul38 d24.9.18,kon58/1 d27.9.18,pcv shtyrje d5.11.18,aneks 58/11 dt8.11.18, bul39dt1.10.18,ft97ser70433502+sit1dt13.12.18
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 72,204,448 2018-11-12 2018-11-13 56021570012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes,ndertim i vendepozitimit,kon nr 22/11 dt 29.05.2018 vazh,sit perf + ft nr 83 dt 20.08.2018 seri 54251586,akt kol +cert perk dt 24.08.2018,shkrese MFE rialokim 18589/1dt29.10.2018,amend nr 81dt 9.11.2018
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 5,006,816 2018-10-23 2018-10-24 52721570012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001rik kopshte femijesh parashkollor,up64+fnjk64/1dt 16.8.18,ukvo64/4 dt3.9.18,fnjf64/9+bul38dt24.9.18,mir klas perf 64/8dt6.9.18,kon nr 64/10dt5.10.18,ub 64/11dt5.10.18,bul42 dt 22.10.18,sit1+fature nr 86 ser 54251589 dt12.10.18
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 7,340,520 2018-10-16 2018-10-17 51621570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vaudejes , rikonstruksion shkollat shelqet, vigmnele, nenshat,pistull...kontr nr 63/10 dt 05.10.2018, buletin kontr app nr 41 dt 15.10.2018, ft 54251590 dt12.10.2018, situacion 1 dt 12.10.2018,up nr 63 dt 16.08.2018
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 3,313,535 2018-08-22 2018-08-23 42521570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 SIS qendres fshatit Rranxa NJ.A Bushat, kon nr 19/9 dt 24.05.2018 vazhdim sit nr 2 +ft nr 81 seri 54251584 dt 16.08.2018
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 9,710,978 2018-08-02 2018-08-03 36821570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes, ndertim i vendepozitimit Bushat vazhdimi (faza e dyte) kon nr 22/11 dt 29.05.2018, kon nr 2947 dt 12.04.2018, sit nr 4 dt 25.07.2018 ft nr 77 dt 25.07.2018 seri 54251580
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 13,839,982 2018-07-16 2018-07-17 36321570012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes, ndertim i vendepozitimit Bushat vazhdimi (faza e dyte) kon nr 22/11 dt 29.05.2018, kon nr 2947 dt 12.04.2018, sit nr 3 dt 13.07.2018 ft nr 76 dt 13.07.2018 seri 54251579
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 8,568,263 2018-07-03 2018-07-04 31521570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 SIS qendres fshatit Rranxa NJ.A Bushat,up19dt21.2.18fnjk19/1dt21.2.18,ukvo19/4dt9.4.18fnjf19/8dt23.4.18bul9dt14.5.18,mirklas19/7dt20.4.18kon19/9dt24.5.18,ukomzb19/9dt24.5.18,njkon19/12dt25.5.18bul22dt04.6.18,sit1+ft54251576dt29.6.18
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 19,092,640 2018-06-22 2018-06-25 29921570012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes ndertim i venddepozitimit Bushat vazhdimi (faza dyte)kon nr 22/11 dt 29.05.2018 vazhdim, kon bashkpunimi nr 2947 dt 12.04.2018, sit nr 2 dt 20.06.2018, ft nr 71 dt 20.6.2018 seri 54251574
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 4,856,400 2018-06-04 2018-06-05 25121570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) vendepozitimup22/1 dt 19.3.18,fnjk 22/2 dt 19.3.18,ur kvo22/5 dt 7.5.18,mir klas 22/9 dt 10.5.18,fnjf dt 22/10 dt 18.5.18,bul 21 dt 28.5.18,kon 22/11 dt 29.5.18,ub k zb kontr 22/12 dt 19.5.18,app kont22 dt 4.6.18,ft 54251573,sit 1 dt 1.6.18
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 149,942 2018-02-20 2018-02-21 6221570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes pagese 5 % pun rrethim i shkolles 9 vjecare KOSMAC, u kryetari nr 40 dt 19.02.2018, kon nr 34/12 dt 17.10.2016, akt kol dt 23.11.16, cert marr dorz dt 23.11.2016, cert marrjes perf dt 25.11.17
    Bashkia Mat (0625) MANDI1 Mat 2,489,753 2018-02-14 2018-02-15 19321320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punim. 'Rik.fasade dhe zev. i ndric.ne rrug.Koke Malci,Rexhep Pashe Mati,Kuv.Duk.&Trotuare'.Kontr.Nr.823 Dt.25.05.2015.Akt-Kol.Dt.10.12.2015 Certif.perf.dorez.Dt.25.01.2018 Urdh.Komi.Nr.181 Dt.22.01.2018.
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 58,539,423 2017-12-01 2017-12-04 36621570012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 BASHKIA VAU DEJES,ndertim vend depozitim faza II, kontrate vazhdim 55/1 dt 29.05.2017,aneks shtyrje afati 55/1/1 dt 01.08.2017-13.11.2017, fat 54251554 dt 10.11.2017, sit 5 dt 10.11.2017
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 607,824 2017-10-11 2017-10-12 37621570012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vau Dejes 5% rikon god Hajmel Vig Mneledhe Shkolla Mesme Bashkuar Dhe Shkolla E mesme Hajmel uk nr 163 dt 03.10.2017,ak kol dt 02.09.2016,cert marr dt 02.09.2016,cert per 11.09.2017,ak dt 06.09.2016,cer 06.09.2016,cert per 06.9.2017
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 2,211,220 2017-08-21 2017-08-22 30421570012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES KON VAZHDIM 55/1,DT 29.5.2017,SIT 4,DT 3.8.17,FT 46,SER 34402245,DT 3.8.17
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 19,509,903 2017-07-10 2017-07-11 24721570012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES NDNERTIM VENDEPOZITIMI BUSHAT FAZA II-TE KONTR. VAZHDIM DT. 06.07.2017, FAT.34402243 DT. 06.07.2017
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 14,340,402 2017-06-22 2017-06-23 22221570012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 BASHKIA VAU DEJES NDERTIM I VENDDEPOZITIMIT TE BUSHATIT(FAZA E DYTE),KON VAZHDIM NR 55/1,DT 29.05.17,FT 39,DT 20.06.17,SER 34402237,SITUACION NR 2 DT 20.06.2017
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 2,603,475 2017-06-14 2017-06-15 18521570012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES NDERTIM VENDEPOZITIM I BUSHATIT FAZA II KONTR. 55/1 DT. 29.05.2017 FAT. 34402235 DT. 13.06.2017
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 684,000 2016-12-30 2016-12-30 69521570012016 Te tjera materiale dhe sherbime speciale BASHKIA VAU DEJES RIPARIM BANKA& KARRIGE NXENESISH,BLERJE XHAMA SHKOLLA,UP206,208,DT 27.12.16,FTES OF 206/1 ;208/1,DT 27.12.16,REND PERF 29.12.16, FORM NJOF FIT 29.12.16, FAT 32,DT29.12.16,S34402230, FT31,DT29.12.16,S34402229, PVMD 29.12.16
    Bashkia Kavaja (3513) MANDI1 Kavaje 6,070,295 2016-12-23 2016-12-28 174521180012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIJA KJ SA LIKUIDOJME REHABILITIM TE BANESAVE NE BASHKEPRONESI KONTR 2671/2 DT 29.09.2016 FAT 23 DT 22.12.2016 SIT 2