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 XHAST SHPK All 68,227,042.00 26 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 Krume (1812) XHAST SHPK Has 5,332,629 2015-12-22 2015-12-24 56321170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.Bashkia Has likujdim ft.nr.98seri25177398,dt.23.11.2015 per situacionin perfundimtar nga rruga Vlahen (asfaltimi) NJA.Golaj.,,Bashkia HAS
    Bordi i Kullimit Kukes (1818) XHAST SHPK Kukes 218,650 2015-12-10 2015-12-10 18310050732015 Garanci bankare te vitit te meparshem,Te Dala 1005073 Bordi Kullimit kthim garancie 5% kanali Uzine
    Bordi i Kullimit Vlore (3737) XHAST SHPK Vlore 4,034,859 2015-11-10 2015-11-11 17810050802015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIK.I KANALIT UJITES DHE REZ.PETE VLORE FAT.NR.850 B.KULLIMIT 1005080
    Bordi i Kullimit Vlore (3737) XHAST SHPK Vlore 4,895,036 2015-09-14 2015-09-14 13710050802015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIK.I KANALIT UJIRES DHE REZ.PETE VLORE FAT.NR.799 B.KULLIMIT 1005080
    Bordi i Kullimit Vlore (3737) XHAST SHPK Vlore 8,310,017 2015-08-27 2015-08-27 12310050802015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I KANALIT UJITES DHE REZERVUARIT PETE BORDI I KULLIMIT 1005080
    Bashkia Mat (0625) XHAST SHPK Mat 1,704,916 2015-07-07 2015-07-08 34021320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. perf. Objekti "Sist. asf. Blloku Nr.02 Lagjia Partizani Burrel".Fat.Nr.03 Dt.30.06.2015 Kontr.Pune Nr.580 Dt.10.04.2015 Akt-Kola. Dt.19.06.2015.
    Komuna Golaj (1812) XHAST SHPK Has 7,035,482 2015-07-06 2015-07-07 17324600012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Rik asfaltim situac nr 3 fsh vlahen seri23099951dt30.06.2015 K.Gola Has
    Komuna Gose (3513) XHAST SHPK Kavaje 846,220 2015-07-03 2015-07-06 8324770012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOSE LIKUIDIM PJESORE I SISTEMIM SHESHI KONTR DT 12.11.2014 FAT 842 DT 13.03.2015
    Komuna Topojan (1818) XHAST SHPK Kukes 219,804 2015-07-01 2015-07-02 4825470012015 Garanci bankare te vitit ne vazhdim,Te Dala 2547001 kthim garancie 5% mirmbajtje rruga Topojan Kukes
    Komuna Topojan (1818) XHAST SHPK Kukes 90,630 2015-07-01 2015-07-02 4925470012015 Garanci bankare te vitit vazhdim per takse doganore,Te Dala 2547001 kthim garancie 5% ndertim lapidar Topojan Kukes
    Komuna Topojan (1818) XHAST SHPK Kukes 76,336 2015-07-01 2015-07-02 4725470012015 Garanci bankare te vitit ne vazhdim,Te Dala 2547001 kthim garancie 5% hidroizolim shkiolla Gjaferaj2015Topojan Kukes
    Komuna Golaj (1812) XHAST SHPK Has 511,977 2015-06-25 2015-06-26 16824600012015 Karburant dhe vaj karburant Ft 291seri21433491dt15.06.2015 K.Golaj Has
    Komuna Golaj (1812) XHAST SHPK Has 10,821,701 2015-06-18 2015-06-19 16424600012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rik asfaltim rruga fsh VlahenFt 297seri21433497dt18.06.2015 K.Golaj Has
    Bordi i Kullimit Vlore (3737) XHAST SHPK Vlore 3,502,946 2015-06-17 2015-06-17 7510050802015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.I KANALIT UJITES DH REZERVUARIT PETE VLORE KONTR.17.04.2015 B.KULLIMIT 1005080
    Bashkia Krume (1812) XHAST SHPK Has 958,200 2015-06-09 2015-06-09 20821170012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2117001 sistemim perroi Tershene ft350dt01.06.15seri21433450 Bashkia Krume
    Bashkia Mat (0625) XHAST SHPK Mat 4,403,364 2015-05-20 2015-05-21 21321320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. Nr.01 Objekt "Sist. asf. Blloku Nr.2 Lagj. Partizani".Fat.Nr.248 Dt.14.05.2015 Kontr. Punime Nr.580 Prot. Dt.10.04.2015.
    Bordi i Kullimit Tirane (3535) XHAST SHPK Tirane 160,870 2015-05-19 2015-05-19 8010050792015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005079 466-Bordi Kullimit,Tirane, paguar 5% e garancise se punimeve per objektin " Rikonstruksioni i Shkarkuesit te Rezervuarit Tufine" sipas U.Brend. nr 89 dt 20.02.2015,akt-marje ne dorezim perfundimtar dt 21.01.2015,
    Komuna Paskuqan (3535) XHAST SHPK Tirane 181,200 2015-05-14 2015-05-15 9128070012015 Karburant dhe vaj 2807001 Komuna Paskuqan,lik karburant,urdh prok nr 5 dt 29.4.2015,ftese oferte 30.4.2015,vlerse perfund dt 04.5.2015,fat 212 dt 04.5.2015 seri 21433112,fl hyr nr 13 dt 04.5.2015
    Bashkia Krume (1812) XHAST SHPK Has 3,893,949 2015-04-17 2015-04-20 25/21170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812,bashkia krume ,sa likujdojme detyrim te lindur ,fat 535 dt 29.12.2014,per asfaltim rruge rurale bashkia krume
    Bashkia Krume (1812) XHAST SHPK Has 1,701,003 2015-04-16 2015-04-17 26/21170012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812,bashkia krume ,sa likujdojme detyrim te lindur per mungese fondi,fat 244 dt 13.11.2014,per asfaltim rruge rurale bashkia krume