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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SENKA All 1,224,666,461.00 138 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 Bulqize (0603) SENKA Bulqize 5,772,302 2018-12-27 2018-12-28 60121030012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Bulqize(2103001) likujdim furnitorin SENKA per PO Pl.5182,UP nr.291/1 dt.09.11.2018,kontrate nr.7203 prot dt.24.12.2018, fature nr.160 dt.27.12.2018 serinr.68794810, Situacion pjesor nr.1 dt.27.12.2018.
    Bashkia Lac (2019) SENKA Laç 10,271,501 2018-12-26 2018-12-28 205021260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkai Kurbin kontrate nr 2842/15 dt 13.08.2018 situac nr 1 ft nr 152 dt 24.10.2018 seri nr 68794802
    Reparti Ushtarak Nr.1001 Tirane (3535) SENKA Tirane 8,767,079 2018-12-27 2018-12-28 103610170092018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 Reparti 1001 rikonstruksion i depove, vazhdim kont. 159/2 dt 4.9.18, ft 159 dt 3.12.18 seri 68794809, situacion pjesor 2(prej fillimit te punimeve deri 30.11.18)
    Zyra Punesimit Fier (0909) SENKA Fier 428,364 2018-12-19 2018-12-20 87910101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Nentor
    Administrata Qendrore SHKP (3535) SENKA Tirane 3,081,509 2018-12-07 2018-12-11 27210101792018 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherbimi Komb Punesimit,Shpenz per rikonstruksion ZP Mirdite,up 1487 dt 22.5.18,njof fit dt 1487/8 dt 25.6.18,kont nr 1487/9 dt 06.07.2018,situac perf 1487/24 dt 06.09.18,fat nr 148 dt 6.9.18 ser 27125148,pv kolaud dt 5.10.18
    Bashkia Lac (2019) SENKA Laç 426,387 2018-12-04 2018-12-06 196921260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2843/15 DT 13.08.2018 FT NR 151 DT 24.10.2018 SER 68794801 SITUAC NR 1 RINDERTIMI TERRENEVE SPORTIVE SHKOLLA MARK TROKTHI
    Bashkia Roskovec (0909) SENKA Fier 19,627,085 2018-11-22 2018-11-23 106421130012018 Shpenz. per rritjen e AQT - ndertesa shkollore REHABILITIM I AMBJENTEVE SPORTIVE SHKOLLA ALUSH GREPCA B RROSK KNTR 3660 DT 21/09/2018, FAT 158 SERI 68794808 DT 20/11/2018 UP 110 DT 26/06/2018
    Zyra Punesimit Fier (0909) SENKA Fier 456,864 2018-11-21 2018-11-22 74110101922018 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) DRSHKP Fier 1010192 subvencion nxitje punesimi Tetor
    Bashkia Lushnje (0922) SENKA Lushnje 26,422,313 2018-11-20 2018-11-21 72921290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 obj.Rikonstr.shk.mesme e bashkuar 10 Korriku dhe ambjentet sportive Dushk,fat.nr.68794807 dt.19.11.2018,ur.prok.nr.135 dt.18.07.2018,kontr.nr.6535 dt.21.09.2018
    Bashkia Vore (3535) SENKA Tirane 16,650,125 2018-11-20 2018-11-21 53421650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik Rik Shk 'Shaban Sheshri '',urdh prok nr 2928 dt 25.06.2018,njoft fit 2928/4 dt 28.08.2018,kontrate 2828/5 dt 4.09.2018,situac 19.11.2018,fat 156 dt 19.11.2018 seri 68794806
    Bashkia Lac (2019) SENKA Laç 9,947,613 2018-11-15 2018-11-16 189321260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar RIK I SHKOLLES RINDERTIM I TERRENEVE SPORTIVE TE SHKOLLES MARK TROKTHI KONT NR 2843/15 DT 13.08.2018 FT NR 151 DT 24.10.2018 SER 68794801 SITUACION NR 1 RINDERTIM I TERRENEVE SPORTIVE SHKOLLA MARK TROKTHI
    Reparti Ushtarak Nr.1001 Tirane (3535) SENKA Tirane 11,400,000 2018-11-14 2018-11-15 90110170092018 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 Reparti 1001 rikonstruksion i depove te kazermimit, up 498 dt 28.5.18, UMM 715 dt 18.7.18 per lidhje zbat. kon. kontrata 159/2 dt 4.9.18, ft 155 dt 1.11.18 seri 68794805, situac.1 dt 1.11.18
    Bashkia Lac (2019) SENKA Laç 25,252,735 2018-10-25 2018-10-26 175221260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar RIK I SHKOLLES 9 VJECARE NR 3 DHE AMBIENTEVE SPORTIVE KONT NR 2842/15 DT 13.08.2018 FT NR 152 DT 24.10.2018 SER 68794802 SITUACION NR 1
    Zyra Punesimit Fier (0909) SENKA Fier 198,636 2018-10-23 2018-10-24 60910101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Shtator
    Bashkia Vore (3535) SENKA Tirane 11,400,000 2018-10-01 2018-10-02 43121650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore lik Ujesjellesi Vore,njesia Preze,urdh prok 959 dt 27.02.2018,.njof kontrat 3027.2.2018,APP 18 dt 07.05.2018,njoft fitue 959/4 dt 027.4.2018,kontr 959/5 dt 27.4.2018,sit +relac 1420.06.018,fat 139 dt 20.06.2018, seri 27125139
    Bashkia Kavaja (3513) SENKA Kavaje 397,000 2018-09-14 2018-09-17 123221180012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KJ SA LIKUIDOJME CBLLOKIM GARANCIE PER RIKONSTRUKSION RRUGA PAL XHUMARI AKT MARRJE NE DOREZIM 27.12.2013 URDHER I BRENDSHEM PER PAGESE 144 DT 24.12.2013 PROT 1591.NR 128 DT 20.07.2018 PROT 2337
    Drejtoria Arsimore rrethit Tirane (3535) SENKA Tirane 9,500,000 2018-09-12 2018-09-13 21710110362018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtor.Arsim.Qarkut Tirane rikonstr. zyrat e DARQ up 4 dt 3.4.18 rap permb 7.6.18 mirat fit 7.6.18 nj fit 7.6.18 klsif perf 7.6.18 kontr 1441 dt 25.6.2018 sit 1 dt 22.8.2018 ft 143 dt 22.8.2018 ser 27125143
    Bashkia Lac (2019) SENKA Laç 7,769,049 2018-09-04 2018-09-06 146821260012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kurbin paguar 5%garancise kerkese per clirim garancie pun nr 316 dt 14.06.2018 urdher marrje dorz nr 176 dt 24.08.2018 akt marrj ene dorezim dt 28.08.2018 situac perf 2017 akt kolaudim dt 12.06.2017
    Bashkia Vore (3535) SENKA Tirane 7,114,251 2018-08-17 2018-08-20 37121650012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore lik ndert depo uji,vazh kontr 288/5 dt 19.7.2017,sit perf 06.10.2017,fat 123 dt 26.10.2017 seri 27125523,urdh tit 17 dt 20.02.2018
    Bashkia Lac (2019) SENKA Laç 17,945,078 2018-07-23 2018-07-25 120321260012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguar kontrate nr 1905/15 dt 31.05.2017 ft nr 138 dt 31.05.2018 seri nr 27125138 pv kolaudimi dt 08.06.2018 situac perf njoft perfundimi punimeve dt 31.05.2018 certef per marrje drezim dt 08.06.2018