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 RADIKA All 74,274,515.00 66 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 Peshkopi (0606) RADIKA Diber 5,539,379 2018-12-19 2018-12-20 91821060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia rik banesa sociale NJA Vendore, Kontr 48/9 dt 20.11.2018, UP 48/1 dt 11.10.2018, Preventiv, Sitaucion, fat 95 dt 10.12.2018
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 41,467 2018-11-15 2018-11-16 38210900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- Lik kthim tr ekonomike , urdher nr kthim tr ekonomike , urdher nr 428 dt 10.10.2018 , v kpp nr 631 dt 27.09.2018
    Bashkia Peshkopi (0606) RADIKA Diber 2,558,496 2018-10-09 2018-10-11 75021060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Mirmb kanale ujitese NJA Maq, UP 24/2 dt 02.05.17, Kontr 24/16 dt 09.05.17, Sit perf, fat 87 dt 01.06.18, preventiv, PV kolaudimi 26.11.17, Cert MD dt 30.12.2017
    Bashkia Peshkopi (0606) RADIKA Diber 1,080,087 2018-09-26 2018-09-27 68121060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Sherb mirmbajtje, kanale ujiteseNJA Sllove, Luzni, Sit perfundimtar. Kontr 11/10 dt 17.05.2018, Preventiv, PV Kolaudimi dt 25.11.2017, Cert Marrje dorezim 31.12.2017, fat 88 dt 01.06.2018
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 102,000 2018-09-19 2018-09-20 85726540012018 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Klos(2654001) Lik. Fat. Tat. nr. 91 dt 17.08.2018 per Studim Hidrologjik U-Prok. Nr. 64 dt 27.07.2018 Vl. Perdund. Sistemi
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 478,229 2018-09-12 2018-09-13 82326540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Klos(2654001) Lik. Shp.kons.Rrug. Fat. tat. nr. 76 dt 24.11.2017 Shtese Kontrate dt. 04.11.17 Sit. perfund. 04.11.17-14.11.17 Udh. tit. marrje dorez. 159/08.11.17 PV.Marrje dorez. dt 24.11.17 Akt. Kol. dt 24.11.2017
    Spitali Diber (0606) RADIKA Diber 732,000 2018-07-26 2018-07-27 10310130152018 Sherbime te pastrimit dhe gjelberimit Rehabilitimi dhe sistemim i mjedisit te jashtem up.nr.39/1 dt.27.12.17,kont.nr.38/4 dt.03.01.18,preventiv situacion ,fat,nr,84 dt.03.05.18
    Spitali Diber (0606) RADIKA Diber 732,000 2018-07-26 2018-07-27 10210130152018 Sherbime te pastrimit dhe gjelberimit Ndertimi i trareve elektrik up.nr.38/1 dt.27.12.17,kont.nr.38/4 dt.03.01.18,preventiv situacion ,fat,nr,83 dt.03.05.18
    Bashkia Peshkopi (0606) RADIKA Diber 3,355,031 2018-04-18 2018-04-19 24621060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia reh rez Shimcanit, UP 76/1 dt 03.08.16, Kontr 76/15 dt 31.03.17, Preventiv, Sit pjesor 1 dt 03.12.2017, fat 80 dt 13.12.2017
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 1,167,185 2018-04-05 2018-04-06 32126540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Perf. Dt.25.10.2016-02.11.2017 'Ndertim aksi rruga Mishter'.Dif.Fat.Nr.76 Dt.24.11.2017 Kontr.Pune Dt.24.10.2016 Urdh.Prok.Nr.21 Dt.29.07.2016.Prev. i rishikuar.
    Bashkia Bulqize (0603) RADIKA Bulqize 1,871,067 2018-01-19 2018-01-22 1621030012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin RADIKA per PO Pl.4773,UP nr.107 dt.18.04.2017,kontrate nr.2030prot dt.30.05.2017, fature nr.79 dt.18.12.2017 seri nr.43106989, situacion nr.1 dt.18.12.2017.
    Bashkia Peshkopi (0606) RADIKA Diber 720,000 2017-12-18 2017-12-19 85721060012017 Te tjera materiale dhe sherbime speciale 2106001 Bashkia kripe, UP 78 dt 24.10.2017, Preventiv, Situacion, Fat 75 dt 23.11.2017, FH 45 dt 23.11.2017, Urdher marrje dorezim, PV marje dorezim
    Bashkia Peshkopi (0606) RADIKA Diber 821,606 2017-10-20 2017-10-23 74721060012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia 2106001 Rik shkolla 9 vjecare fshati Pjeke. UP 31 dt 22.05.2017, Kontr 31/3 dt 16.06.2017, Sit dt 14.09.2017, Preventiv, fat 74 dt 02.10.2017. Proc marrje dorezim
    Bashkia Mat (0625) RADIKA Mat 2,956,178 2017-09-21 2017-09-22 114821320012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.02 Dt.18.09.2017 'Rehab. i vepres se marrjes kanali vadites Bater e Madhe'.Fat.Tat.Nr.73 Dt.18.09.2017 Kontr.Pune Nr.1242 Prot.Dt.18.05.2017 + Amand. Dt.18.07.2017 Urdh.prok.Nr.119 Dt.31.03.2017.
    Bashkia Peshkopi (0606) RADIKA Diber 255,655 2017-09-15 2017-09-18 65821060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia shl garanci sherb mirm kana ujitese, kontr 17/12 dt 23.05.16, proc marrje dorezim nr 103 dt 14.07.2017, Proc kolaodimi , Situacion perfundimtar.
    Bashkia Mat (0625) RADIKA Mat 3,045,257 2017-09-05 2017-09-06 108421320012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.01 Dt.30.08.2017 'Rehab. i vepres se marrjes kanali vadites Bater e Madhe'.Fat.Tat.Nr.70 Dt.01.09.2017 Kontr.Pune Nr.1242 Prot.Dt.18.05.2017 + Amand. Dt.18.07.2017 Urdh.prok.Nr.119 Dt.31.03.2017.
    Bashkia Peshkopi (0606) RADIKA Diber 795,825 2017-07-25 2017-07-27 531210600120417 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia 2106001 Sherb, mirm kanale ujitese NJA Sllove, Luzni, Kastr.Sit pjes 2 dt 06.07.2017. Fat 67 dt 10.07.2017
    Bashkia Peshkopi (0606) RADIKA Diber 2,398,789 2017-07-25 2017-07-27 53221060012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia 2106001 Sherb, mirm kanale ujitese NJA Maq, Mel, Muh, Tom. Sit pjes 2 dt 06.07.2017. Fat 68 dt 10.07.2017
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 480,000 2017-07-12 2017-07-14 55626540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. perf. Dt.29.12.2016-05.01.2017 'Ndert. rruge ne lagjen Koci Gurre e Vogel,Klos'.Fat.Tat.Nr.64 Dt.05.06.2017 Urdh. Prok.Nr.141 Dt.01.11.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 1,787,917 2017-06-27 2017-06-28 48326540012017 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Situac. perf. Emergj. Dt.21.10.2016-19.11.2016 'Ndert. Strukt. Mbrojt.per kemben dhe shpatullen Ures se Deges'.Fat.Tat.Nr.61 Dt.05.06.2017 Kontr. Pune Dt.21.10.2016 Urdh.Prok.Nr.30 Dt.17.10.16.Akt-Kol.Dt.30.11.16.