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 "STRABAG AG" All 1,771,203,270.00 69 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 27,278,006 2018-12-24 2018-12-26 41910060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim i ujerave te zeza dhe ITUP Gjiri Lalzit kont.2774 dt.10.10.16 ft.11 dt.31.08.18 serial 63478111 urdher 3119 dt.02.11.18 sit.13 dt.31.08.18,mbajtur 5% garanci
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 105,375,793 2018-12-24 2018-12-26 42010060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim i ujerave te zeza dhe ITUP Gjiri Lalzit kont.2774 dt.10.10.16 ft.23 dt.30.09.18 serial 63478123 urdher 3119 dt.02.11.18 sit.14 dt.30.09.18,
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 28,846,201 2018-12-24 2018-12-26 42110060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ndertim i ujerave te zeza dhe ITUP Gjiri Lalzit kont.2774 dt.10.10.16 ft.01 dt.31.07.18 serial 63478101 urdher 3119 dt.02.11.18 sit.12 dt.31.07.18, pjesore
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 77,974,320 2018-11-06 2018-11-08 34410060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim i ujerave te zeza dhe ITUP Gjiri Lalzit kont.2774 dt.10.10.16 ft.01 dt.31.07.18 serial 63478101 urdher 3119 dt.02.11.18 sit.12 dt.31.07.18
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 16,340,913 2018-10-31 2018-11-01 3310059152018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005915.P.B.U.Ujitjes,likjd. 5%i pare i 10% te TVSH se mbajtur per garanci punimesh projkt. ''Rehabilitimi 5 skemave ujitjes'' U.pag 9741/1dt 19.10.18, kotr MAFCP/W/ICB/004 09.12.16,Akt-Kold.2800,2800/1dt 31.7.18,Aktm.dorz.pkh. dt 20.9.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 149,271,899 2018-10-08 2018-10-09 29610060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ndertim nderrimi ujsjellesit zone turistike Gjiri |lalzit kont.vazhdim 2774 dt.10.10.16 ft.19 dt.31.05.18 serial 63478169 sit.10 dt.31.05.18 urdher 2844 dt.04.10.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 100,291,285 2018-10-08 2018-10-09 29710060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim nderrimi ujsjellesit zone turistike Gjiri |lalzit kont.vazhdim 2774 dt.10.10.16 ft.34 ft.30.06.18 serial 63478184 sit.11 dt.30.06.18 urdher 2843 dt.04.10.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 27,627,736 2018-07-23 2018-07-24 19410060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim ujesjellsi Gjiri i Lalzit kon vazh. nr 2774 dt 10.10.2016 fat nr 63478151 situacioni nr 9 dt.30.04.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 30,980,626 2018-04-25 2018-04-26 9910060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ndertim ujesjellsi Gjiri i Lalzit kon vazh. nr 2774 dt 10.10.2016 fat nr 57750334 situacioni nr 8
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 29,244,879 2018-04-25 2018-04-26 9610060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ndertim ujesjellsi Gjiri i Lalzit kon vazh. nr 2774 dt 10.10.2016 fat nr 57750271 situacioni nr 5
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 32,865,418 2018-04-25 2018-04-26 9710060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ndertim ujesjellsi Gjiri i Lalzit kon vazh. nr 2774 dt 10.10.2016 fat nr 57750301 situacioni nr 6
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 37,498,160 2018-04-25 2018-04-26 9810060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ndertim ujesjellsi Gjiri i Lalzit kon vazh. nr 2774 dt 10.10.2016 fat nr 57750315 situacioni nr 7
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 16,048,343 2018-04-12 2018-04-13 7910060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim ujesjellsi Gjiri i Lalzit kon vazh. nr 2774 dt 10.10.2016 fat nr 57750254 situacioni nr 4(pjesor )
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 29,043,761 2018-02-15 2018-02-16 110059152018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Projekti i menaxh bur ujore dhe ujitjes, lik tvsh rehabilitim sist ujitjes per ft seri 51114871, urdher pag nr 8768/3 dt 13.2.2018, kontr MAFCP/W/ICB/004 dt 09.12.2016
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 68,561,187 2018-02-15 2018-02-16 210059152018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Projekti i menaxh bur ujore dhe ujitjes, lik tvsh rehabilitim sist ujitjes per ft seri 51114892 dt 11.12.2017, urdher pag nr 844/1 dt 13.2.2018, kontr MAFCP/W/ICB/004 dt 09.12.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 54,369,586 2017-12-26 2017-12-29 49710060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK rikonst.ujsjellesi Gjiri Lalzit kont vazhdim nr 2774 date 10.10.2016 situacion nr 4 date 15.12.2017 fat nr 57750254 date 15.12.2017 urdher nr 3753 date 23.12.2017
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 10,936,710 2017-12-15 2017-12-18 5210059152017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005915-Projekti.B.Ujore-Ujitjes,231- kap 4 prog 04240, TVSH ,Urdher-pagesa nr 8768/1 dt 14.12.2017,fat tatim nr 71seri 51114871,dt 20.11.2017,KONTRATE MAFCP/W/ICB/004, LOT 1 NR 9400 DT 9.12.2016,pagese pjesore,(1)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) "STRABAG AG" Tirane 39,016,687 2017-12-12 2017-12-14 42110060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhd dt 11.12.2014 fat nr 51114767 dt 30.06.17 cert nr 13 dt 14.06.17 Akti normativ nr 6 dt 06.11.2017
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 22,234,542 2017-12-07 2017-12-11 4910059152017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005915-Projekti.B.Ujore-Ujitjes,231- kap 4 prog 04240, TVSH ,Urdher-pagesa nr 8099/1 dt 06.12..2017,fat tatim nr 3 seri 51114803,dt 07.09.2017,KONTRATE MAFCP/W/ICB/004, LOT 1 NR 9400 DT 9.12.2016,minus 10% TVSH,granci punimesh pas DPL.
    PIU Burimet ujore dhe te ujitjes (3535) "STRABAG AG" Tirane 8,379,680 2017-10-27 2017-10-30 3510059152017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005915-Projekti.B.Ujore-Ujitjes,231- kap 4 prog 04240, TVSH ,Urdher-pagesa nr 5355/1 dt 17.10..2017,fat tatim nr 343 seri 47014643,dt 23.06.2017,KONTRATE MAFCP/W/ICB/004, LOT 1 NR 9400 DT 9.12.2016,Lik.pjesor,minus 10% TVSH granci punime