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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SARK All 43,171,278.00 92 All => 2015-01-01 => 2015-12-31

    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
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 1,498,740 2015-12-18 2015-12-31 30910050812015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005081 Bordi i Kullimit LU.Sa xhirojme per Likuj.Blerje materiale mek.dhe sherbime ne hidrovore sipas fat.Nr.38/1, seri 23152198 dt.28.11.2015, Kontr. Nr.8/14, dt.20.07.2015, Situacioni Nr.2, PCV marrjes ne dorezim dt.15.10.2015
    Bashkia Rogozhine (3513) SARK Kavaje 339,903 2015-12-24 2015-12-28 72921190012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM FAT NR 29 DT 23.10.2015 SHTES KONTRAT PLANIF NR 388 DT 15.05.2015 SITUACION PUNIME RELACION TEKNIK VKB NR 45 DT 19.11.2015
    Bordi i Kullimit Elbasan (0808) SARK Elbasan 638,527 2015-12-24 2015-12-24 37110050692015 Shpenzime per mirembajtjen e objekteve ndertimore Bordi i Kullimit Elbasan Mirmbatje perroi zaranike shtese kontrate 20%
    Bordi i Kullimit Elbasan (0808) SARK Elbasan 21,835 2015-12-24 2015-12-24 37010050692015 Shpenzime per mirembajtjen e objekteve ndertimore Bordi i Kullimit Elbasan Mirmbatje perroi zaranike
    Bashkia Rogozhine (3513) SARK Kavaje 14,094 2015-12-23 2015-12-24 72821190012015 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA RROGOZHINE LIKUJDIM FAT NR 29 DT 23.10.2015 PER PERMIRESIM KUSHTE BANIMI TE KOMUNITETIT ROM TE KONTRATES 388 DT 15.05.2015 ME M 940014
    Bashkia Fier (0909) SARK Fier 3,580,710 2015-12-21 2015-12-22 94121110012015 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 likujdim fature
    Bordi i Kullimit Elbasan (0808) SARK Elbasan 93,583 2015-12-17 2015-12-17 PT35810050692015 Shpenzime per mirembajtjen e objekteve ndertimore Bordi i Kullimit Elbasan Punime 'Mirembajtje perroi zaranike'
    Spitali Fier (0909) SARK Fier 183,684 2015-12-10 2015-12-11 73510130172015 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017 likuidim fature
    Nd-ja Ruget Rurale (1111) SARK Gjirokaster 151,620 2015-12-01 2015-12-02 12920110192015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2011019 ND. RRUGEVE RURALE GJIROKASTER PUNIME MIREMB RRUGET RURALE PERMET AKSI PISKOVE FRASHER FAT NR 35 DT 24.11.2015 NR SER 23152193 UP NR 23 DT 23.06.2015 SITUACION NR 3 PERFUND KONTR NR REF 03 DT 28.07.2015 NJOFT FITUES PREVENTIV
    Spitali Fier (0909) SARK Fier 142,944 2015-11-17 2015-11-17 70310130172015 Te tjera materiale dhe sherbime speciale SHERBIME PER SPITALIN FIER
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 333,720 2015-11-10 2015-11-11 26510050812015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005081 Bordi i Kullimit LU.Sa xhirojme per Likuj.Blerje materiale mek.dhe sherbime ne hidrovore sipas fat.Nr.14/1, seri 23152185 dt.17.09.2015, Kontr. Nr.8/14, dt.20.07.2015, Situacioni Nr.1
    Spitali Fier (0909) SARK Fier 274,944 2015-11-10 2015-11-10 68410130172015 Te tjera materiale dhe sherbime speciale SHERBIME PER SPITALIN FIER
    Bashkia Rogozhine (3513) SARK Kavaje 105,735 2015-11-04 2015-11-04 54521190012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM FAT NR 28 DT 23.10.2015 PER KONTRAT TE PANIFIKUAR NR 388 DT 15.05.2015 SITUACION PERFUNDIMTAR PER OBJEKT PERMIRESIM KUSHTE BANIMI ME KOD M940014
    Bashkia Rogozhine (3513) SARK Kavaje 119,694 2015-11-04 2015-11-04 52021190012015 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROGOZHINE LIKUJDIM FAT NR 27 DT 23.10.2015
    Ndermarrja e Sherbimeve Publike Fier (0909) SARK Fier 48,000 2015-10-26 2015-10-26 97121110062015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 likujdim fature
    Bordi i Kullimit Lushnje (0922) SARK Lushnje 53,040 2015-10-21 2015-10-26 25410050812015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005081 Bordi i Kullimit LU.Sa xhirojme per Likuj. fat.Nr.18, seri 23152170 dt.21.09.2015, Kontr. Nr.5/13, dt.08.04.2015 me Objekt Transport dherash
    Bordi i Kullimit Elbasan (0808) SARK Elbasan 545,114 2015-10-13 2015-10-13 29210050692015 Shpenzime per mirembajtjen e objekteve ndertimore Bordi i Kullimit Elbasan Mirembajtje Perroi Zaranike
    Zyra e Punes Fier (0909) SARK Fier 147,273 2015-10-06 2015-10-07 57310250092015 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 subvencion
    Nd-ja Ruget Rurale (1111) SARK Gjirokaster 433,428 2015-09-21 2015-09-22 10720110192015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2011019 ND. RRUGEVE RURALE GJIROKASTER,mirembajtje ne rruget rurale Permet,fatnr.15,dt.16.09.2015,situacion punimesh nr. 2,kontrate.
    Bordi i Kullimit Elbasan (0808) SARK Elbasan 2,000,000 2015-09-16 2015-09-16 26310050692015 Shpenzime per mirembajtjen e objekteve ndertimore Bordi i Kullimit Elbasan Punime objekti "Mirmbajtje perroi zaranike'