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 SHANSI INVEST All 192,495,006.00 52 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 Krume (1812) SHANSI INVEST Has 2,105,987 2018-09-11 2018-09-12 47221170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2117001,Sa lik.5% garanci kont.n.930 dt.19.04.2017"Rehabilitimi i skemes ujitese Helshan 4" akt-dorez.perf,dt.07.09..2018,urdh Çlir garc 550/1dt.10.09.2018.Akt-Kolaud dt.31.08.2017,urdh nr.548/1 dt.06.09.2018 per komis. e marr dorez.perfund
    Agjensia e Parqeve dhe Rekreacionit (3535) SHANSI INVEST Tirane 992,527 2018-08-14 2018-08-15 23721018152018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik rikonstr objekte ndert kontr vazhd 1318/7 dt 02.10.2017 fat 12335097 nr 47
    Agjensia e Parqeve dhe Rekreacionit (3535) SHANSI INVEST Tirane 8,346,342 2018-07-26 2018-07-27 22021018152018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik rikonstr objekte sherbimi kontr vazhd 1318/7 dt 02.10.2017 fat 12335093 092
    Bashkia Krume (1812) SHANSI INVEST Has 1,097,342 2018-05-25 2018-05-28 26621170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2117001,Sa lik.5% e garancise per kont nr.898 dt.04.05.2016"Rehab.skem.ujit Qarr-Dobrune.Llakaj".kolaud dt.28.04.2017,akt-dorezimi dt.28.04.2017,akt-marrja perf.ne dorezim dt.30.04.2018,urdheri 271/1 dt.03.05.2018 per pag.e garancise
    Bashkia Krume (1812) SHANSI INVEST Has 11,513,744 2018-03-12 2018-03-13 12821170012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2117001,Sa lik.kont.nr.930 dt.19.04.2017 "Rehabilitim i Skemes ujitese Helshan 4",ft.nr.37 ser.12335087 dt.10.08.2017,ft.39.ser.12335089 dt.30.09.2017akt-kolaud.dt.31.08.2017,Akt-dorezimi dt,31.08.2017,u-dher,komison.nr.346/1 dt.30.08.2017
    Bashkia Krume (1812) SHANSI INVEST Has 7,192,977 2018-02-20 2018-02-21 9321170012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.2117001,Sa lik. kont.nr.2501 dt.27.11.2017 me objekt"Rehabilitim i ushqyesit te rezervuarit Fajza",ft.nr.46 ser.12335096 dt.28.12.2017,akt-kolaud.dt.28.12.2017,pro-verbali i marrjes ne dorezim dt,28.12.2017.Bashkia HAS
    Prokuroria e rrethit TIrane (3535) SHANSI INVEST Tirane 110,040 2017-12-22 2017-12-29 34810280022017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1028002 Prok Tirane lik rip rrjeti elektrik,urdh prok nr 22 dt 18.12.2017,proc verb dt 18.12.2017,situac 20.12.2017,fat 44 dt 20.12.2017 seri 12335094
    Bashkia Krume (1812) SHANSI INVEST Has 2,179,241 2017-09-11 2017-09-12 453/21170012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812,Sa lik. Kont.nr.868 dt.04.05.2016 me objekte"Rehabilitimi i skemes ujitese Qarr-Dobrune""sipas fat.nr.26 seria 12335076 dt.28.04.2017,sipas situac.perfund.akt-kolaudimi,P-V i marrjes ne dorezim dt.28.04.2017,Urdh.nr.178 dt.28.04.2017
    Bashkia Krume (1812) SHANSI INVEST Has 9,267,122 2017-08-17 2017-08-18 42921170012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.2117001,Sa likujdojme Kont.nr.930 dt.19.04.2017 me objekte"Rehabilitimi i skemes ujitese Helshan 4""sipas fat.nr.37 seria 12335087 dt.10.08.2017,sipas situacionit nr.2 dt.10.08.2017 sipas u-b. nr.4063,Bashkia HAS
    Bashkia Krume (1812) SHANSI INVEST Has 4,460,251 2017-07-20 2017-07-21 37721170012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa likujdojme Pastrim kanalesh kryesore,dytesore dhe ushqyes te skemave ujitese,aktkolaudim dt10.07.2017urdh287/2 dt05.07.2017 MD06.07.2017 kontrate nr 1244dt30.05.2017,fature nr 30dt06.07.2017seri12335085Bashkia Has.
    Agjensia e Parqeve dhe Rekreacionit (3535) SHANSI INVEST Tirane 3,049,500 2017-07-14 2017-07-17 15621018152017 Shpenz. per rritjen e AQT - terrenet sportive 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik sheshe rekretive kontr vazhd 1552/5 dt 06.12.2016 fat 12335067 nr 17 sit perf 24.01.2017 pv kol 30.01.2017
    Agjensia e Parqeve dhe Rekreacionit (3535) SHANSI INVEST Tirane 2,375,000 2017-05-05 2017-05-08 8921018152017 Shpenz. per rritjen e AQT - terrenet sportive 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik sheshe rekretive up 1552 dt 10.11.2016 pv 21.11.2016 njfit 1552/4 dt 02.012.2016 kontr 1552/5 dt 06.12.2016 fat 12335060 nr 10 sit pjesor 1 dt 16.12.2016 akt kol 30.01.2017 pvmd 30.01.2
    Bashkia Kamez (3535) SHANSI INVEST Tirane 7,884,761 2017-04-07 2017-04-11 21621660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2017 Lik rikonstr hedh me vonese per arsye se objekti nuk ishte mare ne dorezimrrjeti paskuqan kontr vazhd 1218 situac perf 29.08.2014 fat 12335004 nr 4 akt kol 23.09.2014 umd 130 dt 05.04.2017 pvmd 05.04.2017
    Bashkia Kamez (3535) SHANSI INVEST Tirane 312,372 2017-04-07 2017-04-11 21421660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2017 Lik 5% rehabilitim kanali kryesor kontr vazhd 1782 dt 06.11.2013 akt kol 02.12.2013 amd 10.02.2015
    Bashkia Kamez (3535) SHANSI INVEST Tirane 7,287,488 2017-04-07 2017-04-11 21521660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2017 Lik rikonstr hedh me vonese per arsye se objekti nuk ishte mare ne dorezimrrjeti paskuqan kontr vazhd 1218 situac perf 29.08.2014 fat 12335004 nr 4 akt kol 23.09.2014 umd 130 dt 05.04.2017 pvmd 05.04.2017
    Bordi Rajonal i Kullimit Durres (0707) SHANSI INVEST Durres 667,795 2017-03-24 2017-03-28 6510050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT ZHBLLOKIM GARANCI PUNIMESH
    Bordi Rajonal i Kullimit Durres (0707) SHANSI INVEST Durres 199,154 2017-03-24 2017-03-27 6210050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT ZHBLLOKIM GARANCI PUNIMESH REHABILITIM KUL BEDEN LUME KAVAJE
    Bordi Rajonal i Kullimit Durres (0707) SHANSI INVEST Durres 906,898 2017-03-24 2017-03-27 6310050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT ZHBLLOKIM GARANCI PUNIMESH
    Bashkia Divjake (0922) SHANSI INVEST Lushnje 1,722,231 2016-12-29 2016-12-30 75221470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci punimesh per kontraten dt.02.03.2010 ndert.rrj.ujsj.pe puse cp.ne plazhin Divjake dhe zgj.i rrjetit sipas pc.vb.te marrjes perfundimtare ne dorezim dt.22.12.2016
    Bashkia Krume (1812) SHANSI INVEST Has 8,215,502 2016-12-19 2016-12-20 78821170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001 1812.Likujdojme fat.NR.12 seria 12335062 dt.14.12.2016 per kont.NR.866/PROT,DT.04.05.2016 me objekt" Rehabilitimi i skemes Ujitese Qarr,Dobrune"Situacioni nr.3 dt.14.12.2016,u-b nr.3756,Bashkia HAS