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)
    All NDREGJONI All 812,996,764.00 177 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 857,289 2018-12-27 2018-12-28 117826540012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime 'Rik. i kanalit te Bushit,Nje.Ad.Gurre,Klos' Akt-Kol.Dt.17.07.2017 Certif.dorez.perf.Dt.24.12.2018 Kontr.Nr.1150 prot.Dt.29.05.2017 Kerk.Per cbllok.Nr.3249 Prot.Dt.24.12.2018.
    Spitali Diber (0606) NDREGJONI Diber 4,099,926 2018-12-24 2018-12-26 24910130152018 Shpenz. per rritjen e AQT - te tjera ndertimore 1013015 Spitali rik nyje saniater, UP 31/1 dt 24.10.2018, fat 8 dt 19.12.2018
    Komisioni Qendror i Zgjedhjeve (3535) NDREGJONI Tirane 1,187,168 2018-12-24 2018-12-26 40310730012018 Garanci te tjera, te vitit vazhdim,Te Dala 1073001 KQZ 2018 pagese 5% garanci rik magaz kontr 1068/11 dt 5.3.17, akt kolaud 1068/4 dt 19.5.17, pvmd 1531 dt 12.11.18 urdher penalitet 128 dt 18.12.18
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 1,110,951 2018-12-13 2018-12-20 127610130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikonstr i disa QSH-ve ne Shkoder , Lezhe dhe Kukes, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 225.07.2018, kontrat nr 3386.4 dt 22.06.2018, sit nr 4 dt 05.11.2018. fat nr 40 dt 30.11.2018, seri 60635140
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 2,482,427 2018-12-14 2018-12-19 129510130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons i disa Qsh-ve ne Shkoder, lezhe, kukes loti 2, urdh prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kont nr 3386.4 dt 22.06.2018, sit nr 5 dt 05.11.2018, fat nr 42 dt 30.11.2018 seri 60635142
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 1,059,096 2018-12-07 2018-12-12 2604010130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 - QSUT -602 triparim vazhdim kontr nr1809/15dt 23.5.2018 fat nr 39 seri60635139dt 30.11.2018 sit tetor nentor 2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 6,843,913 2018-12-04 2018-12-11 125110130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikonst i disa QSH-ve ne qarqet Shkoder, Lezhe dhe Kukes Loti 2, urdh prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontr nr 3386.4 dt 22.06.2018, sit nr 4 dt 05.11.2018, fat nr 38 dt 17.11.2018 seri 60635138
    Bashkia Tirana (3535) NDREGJONI Tirane 38,658,814 2018-12-04 2018-12-07 382921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku qe kufizohet nga rrg.Elbasanit-S.Vinjau-P.Budi-A.Visha garanci shk.41568/1 16.11.18 kont 1574 /3 07.05.18 sit 2 30.10.2018 fat.60635130 dt.31.10.2018
    Drejtoria Vendore e Policise Tirane (3535) NDREGJONI Tirane 948,000 2018-11-20 2018-11-21 44210160202018 Shpenzime per mirembajtjen e objekteve specifike 1016020 Drej Vendore Pol Tirane Lik miremb ndertese up 3554 dt 22.09.2018 kontr 3748 dt 28.09.2018 fo 12.09.2018 situac 30.10.2018 fat 60635127 nr 27 dt 31.10.2018
    Bashkia Kukes (1818) NDREGJONI Kukes 5,695,482 2018-11-16 2018-11-19 76521250012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia Kukes Rik i SHk mesme Shtiqen lik situac nr 1dt31.10.2018 fat 24seri 60635124 dt 31.10.2018 te K nr 52 dt 10.09.2018
    Bashkia Kukes (1818) NDREGJONI Kukes 6,199,385 2018-11-16 2018-11-19 76621250012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia Kukes Rik i SHk 9-vj Mamez lik situac nr 1dt31.10.2018 fat 28seri 60635128 dt 31.10.2018 te K nr 57 dt17.09.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 6,340,657 2018-11-06 2018-11-09 117510130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend Rikn. QSH-te Shkoder, Lezhe, Kukes Loti 2, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontrate nr 3386.4 dt 22.06.2018, situacion nr 3 dt 31.10.2018, fat nr 21 dt 31.10.2018 seri 60635121
    Bashkia Kamez (3535) NDREGJONI Tirane 3,000,000 2018-11-02 2018-11-05 79221660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd.Rr.M.Shyri dhe Serafin kodra Babrru Up.3104 dt 06.06.18 pv.20.07.18 perf.20.07.18 fit.4012 dt 20.07.18kont.4639 dt 29.08.18 sit.1 dt 31.10.2018 fat 22 dt 31.10.2018 s 60635122
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 529,524 2018-10-25 2018-10-26 208510130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 - QSUT, -602, Mirembajtje e sistemeve te furnizimit me energji elektrike motogjeneratore, Kont ne vazhdim nr 1809/15 dt 23.5.18, Situacion nr 4 dt 2.10.18
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 8,821,539 2018-10-19 2018-10-23 8841110130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikonstruksion i disa QSH-ve ne qarqet Shkoder, Lezhe dhe Kukes, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontrate nr 3386.4 dt 22.06.2018, fatura nr 20 dt 11.10.2018 seri 60635120
    Reparti Ushtarak Nr.1001 Tirane (3535) NDREGJONI Tirane 1,079,859 2018-10-17 2018-10-22 79910170092018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009 Reparti 1001 kthim garanci punimi, kontrata 4940/6 dt 9.11.2016, urdh.KFT 87/1 dt 13.4.18, akt kolaudimi 443 dt 25.1.17, certifik.marrje ne dorezim 788 dt 9.2.17
    Bashkia Peshkopi (0606) NDREGJONI Diber 3,016,440 2018-10-09 2018-10-11 69021060012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Rehabilitim kan ujites Sifoni Brezh-Vakuf faz II, UP 14/3 dt 18.03.16, kontr 14/15 dt 30.08.16, shtese kontr 141/17 dt 24.10.17, Preventiv, Sit 1 dt 19.12.17, fat 41 dt 19.12.17, akt kolaudimi dt 04.12.17, Cert MD 01.08.18
    Bashkia Peshkopi (0606) NDREGJONI Diber 12,852,470 2018-10-09 2018-10-11 69121060012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Rehab kan ujites Llixha-Brezh-Kander, Gurra-Ven.UP 82/1 dt 26.10.2017.Kontr 82/12 dt 04.12.17, Preventiv,Sit 1 dt 18.12.17, Fat 40 dt 19.12.17, Sit perf dt 29.05.18,fat 76 dt 18.05.18, Akt kol 82/16 dt 05.06.18 Cert MD dt 31.07.18
    Bashkia Kamez (3535) NDREGJONI Tirane 938,361 2018-09-28 2018-10-01 66021660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2018 Ndertim Kun.Bathore rr.Mamurras Kont ne vashdim nr.93 dt 23.07.2017,shtese kont.nr.519 dt 19.07.2017 up.518 dt 19.07.2017 njof.520.19.07.2017 fat.9 dt 01.09.2017 s 44587209 sit.shtese 01.09.17
    Bashkia Kamez (3535) NDREGJONI Tirane 11,689,113 2018-09-27 2018-10-01 66121660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018Ndert. rruga Migjeni Kont ne vazhdim 401 dt 15.06.2017 sit.1 dt 25.10.17 kont shtese 668 dt 07.11.17 fat 31,30 dt 12.12.2017 seria 44587231,44587230