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 SENKA All 213,930,231.00 38 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
    Bashkia Lushnje (0922) SENKA Lushnje 18,999,746 2015-12-31 2015-12-31 86421290012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LU. per sa lik.situacion perfundimtar rikonstr.i shkolles se mesme "Dhimiter Mino"Bubullime,fat.nr.25 dt.30.04.2015 seria 14368825 & fat.nr.55 dt.30.12.2015 seria 27125055,kontr.dt.03.12.2012
    Bashkia Tirana (3535) SENKA Tirane 6,818,513 2015-12-31 2015-12-31 236621010012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2101001 BASHKIA TIRANESIT RIK UJESJELLESI QENDER ZALL BATSTAR KONT 97 DT 03.04.13 SIT 22.06.15 FAT 14368838 DT 13.07.15
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SENKA Lushnje 1,187,482 2015-12-30 2015-12-30 29521290102015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129010 ND.PASURISE PUBLIKE LU. per sa lik. rikonstr.ujesjellesi Karbunare,fat.nr.24 dt.01.07.2015 seria 14368824,ur.prok.nr.08 dt.16.12.2014
    Komisioni i Prokurimit Publik (3535) SENKA Tirane 110,000 2015-12-28 2015-12-29 45610870102015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Kom Prok Publik Lik rip sist kondic.,urdh prok nr 1935 dt 24.12.2015,proc verb dt 24.12.2015,fat 49 dt 24.12.2015 seri 14368850,sit 24.12.2015
    Bashkia Divjake (0922) SENKA Lushnje 950,000 2015-12-21 2015-12-28 46321470012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DIVJAKE 2147001 SA XH PER LIK.SISTEMIM ASFALTIM RRUGE TE BRENDSHME TE FSHATIT ZHARNEC SIPAS KONTRATE DT.18.02.2011
    Bashkia Vore (3535) SENKA Tirane 32,816,061 2015-12-22 2015-12-23 39421650012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore,lik,FZHR, Ujesj Vore-Gjokaj-Picar-Dedej,vazhd kontr 145/3 dt 12.10.2012,sit perfund 01.8.2014,fat 13,5,85 dt 01.12.2014,dt 19.10.2014,dt 01.8.2014,seri 14368813,14368805,14368785
    Komuna Klos (0625) / Bashkia Klos (0625) SENKA Mat 1,500,000 2015-12-22 2015-12-22 60526540012015 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Shpenz. gjyqesore kontr. te papag. Ekz. Vend. Gjyk. Nr.169 Dt.22.04.2015 me Akt Nr.235.
    Komuna Klos (0625) / Bashkia Klos (0625) SENKA Mat 744,823 2015-12-15 2015-12-15 59226540012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh Objekti "Ndertim Kanali Vaditese Xhabza - Fullqet" Certif. Marrje ne Dorezim te Perh. Dt.05.09.2015.
    Bashkia Tirana (3535) SENKA Tirane 7,880,891 2015-12-11 2015-12-11 191021010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE Rik Kopshti 29 faza 2 Up 15215 dt 13.11.14 urdher 15215/1 dt 13.11.14 Pv Vlers 02.12.14 rap 15215/4 dt 10.12.14 Njof fit 12515/5 dt 10.12.14 Kont 15215/7 dt 31.12.14 Sit 1 dt 05.02.15 Fat 14368822 dt 15.02.15
    Bashkia Lushnje (0922) SENKA Lushnje 207,540 2015-12-01 2015-12-04 72621290012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129001 BASHKIA LU. per sa xhirojme per lik.5% garanci e mbajtur per objektin: Rikonstruks.i rruges "Misto Mame" ,fat.nr.87975474 dt.01.02.2013,kontr.nr.2248 dt.17.05.2012
    Bashkia Lushnje (0922) SENKA Lushnje 3,143,256 2015-12-01 2015-12-03 72521290012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LU. per sa xhirojme diference lik.rikonstruks.i rruges "Misto Mame" ,fat.nr.87975474 dt.01.02.2013,kontr.nr.2248 dt.17.05.2012
    Bordi i Kullimit Korce (1515) SENKA Korçe 3,669,888 2015-11-20 2015-11-20 20110050722015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 BORDI I KULLIMIT KORCE REHABILITIM DIDE REZERVUAR PETRUSHE 1,2,3, LIK FAT NR.46 DT.05.11.2015
    Bordi i Kullimit Shkoder (3333) SENKA Shkoder 15,518,688 2015-10-29 2015-10-29 12310050782015 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 1005078 bordi i kullimit likuj fat nr 14368842 dt 22.09.2015
    Bordi i Kullimit Korce (1515) SENKA Korçe 9,964,468 2015-10-15 2015-10-15 17610050722015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 BORDI I KULLIMIT KORCE REHABILITIM DIGES SE REZERVUARIT PETRUSHE NR1;2;3; SIT NR.3 LIK FAT NR.45 DT.12.10.2015
    Bashkia Vore (3535) SENKA Tirane 9,227,744 2015-10-06 2015-10-08 23821650012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore Lik sit pjes nr perfund Rrjeti Ujesj Marikaj,vazhd kontr 80 dt 28.4.2011,situac dt 02.05.2015,fat 18 dt 11.01.2015 seri 14368818
    Bordi i Kullimit Shkoder (3333) SENKA Shkoder 22,354,858 2015-09-11 2015-09-11 9710050782015 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 1005078 bordi i kullimit likuj fat nr 14368841 dt 03.09.2015
    Bordi i Kullimit Shkoder (3333) SENKA Shkoder 24,595,688 2015-08-04 2015-08-05 8110050782015 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme bordi i kullimit likuj fat nr 14368840 dt 03.08.2015
    Zyra e Punes Fier (0909) SENKA Fier 196,734 2015-07-15 2015-07-16 38210250092015 Subvencion per te nxitur punesimin (Paga) Z Punes Fier 1025009 nxitje punesimi Qershor
    Sh.A. Ujesjelles-Kanalizime Durres (0707) SENKA Durres 1,373 2015-07-13 2015-07-14 121321070182015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO0707/UJESJELLES DURRES/KOD 2107018/ SHTRIM LINJE E RE UJESJ RR SHB PRANE SHK SHKALLNUR
    Sh.A. Ujesjelles-Kanalizime Durres (0707) SENKA Durres 909,930 2015-07-13 2015-07-14 1421070182015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala TDO0707/UJESJELLES DURRES/KOD 2107018/ CBLLOKIM GARANCI PUN PER SHTRIMIN LINJE E RE UJESJ RRASHB. PRANE SHKOLL SHKALLNUR