Treasury Transactions 2019-2024

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) C.E.C GROUP All 12,405,297.00 20 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 Shkoder (3333) C.E.C GROUP Shkoder 78,790 2023-02-17 2023-02-20 11921410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj urdher nr 43 dt 23.01.23 kon nr 3862/12 dt 01.06.20,pv nr 10572dt 24.7.20,10% gara rikua urban rruga euro,akt kol,cert 12.04.21,Proj rruga paqe akt kol ,cert per 28.05.21,proj blloqe banimi akt koli ,cert per 28.05.21
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 77,598 2023-02-16 2023-02-17 12021410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder liku 10%garablloqe be lek dugj,urdher nr 44 dt 23.01.2023,kon nr 3863/13 dt 01.06.20,pv marr nr 10571 dt 24.7.20akt kol dt 20.09.21,cer 20.09.20,akt kol dt 18.08.21,,cert perk dt 18.08.21
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 270,000 2023-02-16 2023-02-17 12421410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 30% projektim blloqe bani Europa ,likuj 30% Blloqe bet Qemal Drac urdher nr 48 dt 23.01.2023,kon nr 5274 dt 04.10.18,pv nr 1334 dt 28.01.19,akt kol dt 14.06.19,cert per 14.6.19,akt kol dt 29.07.19,cert per dt 29.07.19
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 239,982 2023-02-16 2023-02-17 12321410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shko likuj 10 Garanci Ub nr 47 dt 23.01.23,kon nr 2688/12 dt 18.04.19,pv nr 8888 dt 23.05.19,akt kol cen boja ,cert per dt 28.10.19,akt kol cert per hamid gjyl 07.1.20,akt kol ,cer per qazi hoxha 20.12.19,akt kol cert kam 18.11.19
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 61,485 2023-02-14 2023-02-15 11821410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 10% projektim siste asfaltim rruges Romoshaj -Trush urdher nr 42 dt 23.01.2023,kon nr 19312/12 dt 20.01.2020 pv nr5442 dt 10.04.2020 akt koli nr 11365 dt 02.07.2021 cert nr 11365 dt 02.07.2021
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 260,881 2023-02-14 2023-02-15 12221410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shko likuj 10% garan urdher nr 46 dt 23.01.2023 kon nr 3351/12 dt 18.04.19,pv nr 8888 dt 23.05.19,akt kol,cert mukaj Dt 07.11.19,akt koli,cert per bahcallek 14.11.19,Akt kol,Cer per Zabelej 16.12.19,akt koli ,cer per brioti 13.2.20
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 209,407 2023-02-09 2023-02-13 11522410012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkodr likuj 10% rruga Besnik ceka,Milan Shuflaj Qafa Bishkazit Don Nikoll Facorri ko nr 3240/13 dt 05..5.2021,urdher nr 41 dt 23.01.2023 pv nr 10998 dt 30.06.2021
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 1,884,658 2021-07-14 2021-07-15 86121410012021 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 LOT 19/21/22/23 projektim rik rruga besnik ceka/milan shuflaj/qafa e bishkazit/dom nikolle kacorri+10% garanci,up162/24.02.21,fnjk 3240/5dt27.02.21,bul app58 dt19.04.21,kont 3240/13 dt06.05.21,fat10/2021dt05.06.21,pv10998/30.06.21
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 450,000 2020-10-12 2020-10-13 128421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 214100130%projekt Rikoni rruges Malesorete Mullirit/Rikonstruk rruga Shiqirt Ndertim trotuari dhe siskanali gomsiqe/riko rruga Gjergj Jaki Berdice Madhesi e madjhe
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 374,400 2020-10-08 2020-10-09 127121410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001lik 20%garanc StudimprojektRRugaGjytezae Gajtanit/Rikualifikim urban blloqe banimi Tepe /RRugaoblike-Obot/Rikoni rrugessevarezaveBeltoje/UB 816 Dt 02.10.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 327,600 2020-10-08 2020-10-09 127221410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 20%Studim projekt rruges se Mushanit Seg1/ Ndertim trotuaringa kanalideri te kisha sektori Velipoje /Sistemim asfaltim rruga Dod Carri /Asfaltim rruga Qender Mes Qender Dragoc.UB 816 dt 02.10.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 314,400 2020-10-08 2020-10-09 127021410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 214100120%likstudim projektim rrugaSami Repishta/RRuga Dhimiter Frangu/Rruga Pjeter Spani/ ub 816 dt 02.10.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 945,806 2020-08-13 2020-08-14 102121410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Proj/rik/rik rruge qytet&NJA,rrug1Qershori/bll ban L.Dukagjini (ish vajguri)/bll ban L. Dukagjini raj2 +10%,UP214 dt04.03.20,fnjk3863/5 dt11.03.20,bul fit26 dt11.05.20,kont3863/13 dt01.06.20,fat ser88843161dt26.0620,pv10571/24.07.20
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 709,107 2020-08-13 2020-08-14 102221410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Proj/rik rruge qytet&NJA,rruga Europa/Levizja e Postribes/Paqe/Besa shqiptare +10% garanci,UP213 dt04.03.20,fnjk3862/5 dt11.03.20,bulfit26 dt11.05.20,kont3862/13 dt01.06.20,fat88843162 dt26.06.20,pv10572 dt24.07.20
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 553,365 2020-05-20 2020-05-21 62821410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Projektim i objektit sistemim asfaltim i rruges Ramoshaj Trush kon nr 19312/12 dt 29.01.2020 , Up nr 972 dt 11.11.2019, bule njof app nr 52 dt 30.12.2019, ft 43593249 dt12.03.2020,pcv nr 5422 dt10.04.2020,miratimMFE dt19.05.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 577,385 2020-05-20 2020-05-21 62721410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Projektim objekti Rikualifikim bllokut te banimit tek ish divizioni Kon nr 19311/12 dt 29.01.2020 Up nr 971 dt 11.11.2019, buletin ne app nr 52 dt 30.12.2019, ft 43593247 dt12.03.2020,pcv nr 5422 dt10.04.2020,miratimMFE dt19.05.20
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 387,047 2020-05-20 2020-05-21 62621410012020 Shpenz. per rritjen e AQ - studime ose kerkime 2141001 Projektim sistem asfaltim rruge brendeshme fshati rec Pulaj kon nr 19304/12 dt 29.1.2020 ,up nr 964 dt 11.11.2019, buletin njof fituesi nr 52 dt 30.12.2019 , ft 43593248 dt12.03.2020,pcv nr 5422 dt10.04.2020,miratimMFE dt19.05.2020
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 175,620 2019-07-08 2019-07-09 93321410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Mbik puni nder tro kan gom up nr 961,ftese oferte 20186/2 njof fi 06.12.2018,kon nr 20186/5 dt 18.12.2018,fat nr 43593215,dt 25.06.2019.akt kol cer perk dt 25.06.2019
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 2,347,924 2019-06-20 2019-06-21 84421410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder rikon rrugaeve qytet faza e dyte ,up nr 157 .fnjk nr 3351/4 dt28.02.2019for njof fitu 3351/11 dt02.04.2019,kon nr 3351/12 dt 18.04.2019,fat nr 43593210 dt 23.05.2019,pv nr 8888 dt 23.05.2019
    Bashkia Shkoder (3333) C.E.C GROUP Shkoder 2,159,842 2019-06-20 2019-06-21 84321410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Projek kon rruge qytet faza 1 up nr 107,fnjk 2688/4 dt 20.02.2019,njof fitu nr 14 dt 08.04.2019,kon nr 2688/12 dt 18.04.2019,fat nr 43593209 dt 23.05.2019,pv dt 23.05.2019 nr 8888
    • < Më para
    • 1
    • Më pas >