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 "VLLAZNIA NDERTIM I.S" All 540,596,400.00 123 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 Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 371,167 2018-12-07 2018-12-11 30821550012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fushe -Arrez kodi 2155001 invest.Rik.shkolles mesme 70 vjetori i pavarsise Fush-arrez up.nr.271 dt.02.07.2018 kont. nr.2459 dt.07.09.2018 fat tat nr.46. dt.07.11.2018 sit pjesore nr.1 relacion supvizori
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 9,617,942 2018-11-23 2018-11-26 77221360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR PR=40+FNJK DT 27.07.2018,UR/KVO NR.518 DT31.07.2018,NJ FIT DT11.10.2018,NJ FIT BUL NR=41 DT15.10.18,KON NR=7583 DT17.10.2018,FAT=54179851+SIT NR=1 DT21.11.2018,REHABILITIMI I SHK MESME MUHARREM COLLAKU
    Bashkia Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 7,751,107 2018-11-14 2018-11-15 27521550012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fushe -Arrez kodi 2155001 investim.Rik.shkolles IBALLE up.nr.272 dt.02.07.2018 kont. nr.2460 dt.07.09.2018 fat tat nr.47. dt.07.11.2018 sit pj. nr.1 relacion supvizori
    Bashkia Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 22,808,463 2018-11-14 2018-11-15 27621550012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe -Arrez kodi 2155001 invest.Rik.shkolles mesme 70 vjetori i pavarsise Fush-arrez up.nr.271 dt.02.07.2018 kont. nr.2459 dt.07.09.2018 fat tat nr.46. dt.07.11.2018 sit pj. nr.1 relacion supvizori
    Agjensia e Parqeve dhe Rekreacionit (3535) "VLLAZNIA NDERTIM I.S" Tirane 4,439,555 2018-10-26 2018-10-29 35321018152018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2101815 Agjensia e parqeve dhe rekrea lik ft sisteme ujitese e impj nr 29 dt 20.7.18 sr 54179932, kontr 849/8 dt 27.6.18 u prok 849/3 dt 29.5.18, pv 11.6.18, fitues 849/7 dt 22.6.18, mbajtur 5% garanci
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 5,959,690 2018-09-25 2018-09-26 20910050682018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 33 DT 20.09.2018 KONT NR 132/8 DT 12.04.2018 ME : OBJEKT PUNIME MIREMBAJTJE NE KU KLOS
    Agjensia e Parqeve dhe Rekreacionit (3535) "VLLAZNIA NDERTIM I.S" Tirane 3,966,396 2018-08-29 2018-08-30 25521018152018 Te tjera materiale dhe sherbime speciale 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik bl materiale per modulet e lodrave up 446/3 dt 30.03.2018 pv 26.04.2018 njfit 446/7 dt 16.05.2018 kontr 446/17 dt 25.05.2018 fat 54179930 nr 27 fh 33 dt 24.06.2018
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 9,186,941 2018-07-17 2018-07-18 45621360012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 B POG lik Rezerv Frangovisht+Hykollaret,Ur KVO nr369 dt17.10.17,UP nr74+FNJK dt18.10.17,Nj F dt13.11.17,Kon nr422/1 dt15.11.17,Nj.F Bul nr46 dt20.11.17,Sit Perf+Fat=05446042 dt18.12.17,Proc-Ver-Kol dt22.12.17,Certif-M-D dt 26.12.17
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 14,660,278 2018-07-16 2018-07-17 86421320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.pune. Dt.25.10.2017-30.06.2018 'Rikons. i Shkolles 9-Vjecare 31-Korriku Burrel'.Fat.Tat.Nr.28 Dt.30.06.2018 Kontr. Pune Nr.2340 Prot.Dt.22.09.2017 Urdh.Prok.Nr.400 Dt.28.07.2017.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 153,818 2018-06-26 2018-06-27 76221320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Detyr.V'16 'Ndert. Bazamente Urash ne Njes.Admin.' Dif.Fat.Tat.Nr.406 Dt.08.12.2016 Kontr.Nr.2723 Prot.Dt.17.10.2016 Situac.perf.Dt.01.11.2016-05.12.2016 Akt-Kol.Dt.07.12.2016 Marre dorez.perk.Dt.02.06.2017.
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 8,004,086 2018-06-22 2018-06-25 11410060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirembajtje rr Kuben-Vasije, kontrtae vazhdim46 dt 22.01.2018, fat 54179924 dt 16.06.2018, sit 4,5,6 dt 16.06.2018,pv kolaudimim 16.06.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 923,304 2018-06-13 2018-06-14 10210060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje ura burrel-komsi,ulez-ura matit-lis, kontrate vazhdim 20/5 dt 21.12.2017,fat 54179917 dt 15.05.2018, sit 4 dt 15.05.2018, pverbal kolaudimi 15.05.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 2,493,660 2018-06-13 2018-06-14 10410060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje ura burrel-komsi,ulez-ura matit-lis, kontrate vazhdim 20/5 dt 21.12.2017,fat 54179923 dt 15.05.2018, sit 5 dt 15.05.2018, pverbal kolaudimi 15.05.2018
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 3,370,200 2018-06-11 2018-06-12 71121320012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Situac. Dt.02.06.2018 'Mirmbajtje kanale vaditese' Fat.Tat.Nr.14 Dt.02.06.2018 Kontr. Sherb.Nr.1224 Prot.Dt.10.05.2018 Urdh.Prok.Nr.103 Dt.23.03.2018.
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 2,326,500 2018-05-30 2018-05-31 9310060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder, miremb rr Kuben-Vasije,kontrate vazhdim 46 dt 22.01.2018,fat 54179914 dt 18.05.2018, sit 3 dt 18.05.2018, pv marrje dorz 18.05.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 4,210,519 2018-05-11 2018-05-14 6510060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077mirb U Burel-Komsi-Ulez-Lis, kont vazh 22/9 dt 21.12.2015, ft 05446013 dt 22.03.2017,st 12-15 dt 22.03.2017, pv kol 22.03.2017, ditar det prapamb nr192100 dt 12.03.2018
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 7,125,000 2018-05-09 2018-05-10 9510050682018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 10 SHERBIME NE MIRMBAJT VEPRA UJORE OBJEKT PUNIME MIREMBAJTJE NE KU KLOS
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 4,916,678 2018-05-09 2018-05-10 26221360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK Sistem Rr Varrezash Blace, UP17+FNJK/29.03.17,KVO nr.100 dt29.03.17,NJF Bul/29.05.17, Kon dt02.06.17, UKMZK dt02.06.17,NJ F+VL App dt16.05.17,fat 54179908+Sit Perf/10.04.2018 Pr-Kolad/02.04.18,AKT-M-D/10.04.18,
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 3,057,986 2018-04-18 2018-04-19 4910060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 amendim kontr mirembajtje rutine RR. Kuben-Vasije, afati 22.01.2018, ft 54179905 dt 23.03.2018, situacion nr 1-2 dt 23.03.2018, pcv kolaudimi 23.03.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 2,107,218 2018-04-18 2018-04-19 4810060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 miremb rutine rr Burrel-Komsi,K.Ulez-UMatit-Lis 20%, u prok 62 dt 18.12.2017,kontr 20/5 dt 21.12.2017, up nr 62 dt 18.12.2017,kontrate app29.12.2017 ft 54179906 dt 23.03.2018, situacion nr 1-3 dt 23.03.2018, pcv kolaudimi 23.03.2018