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 AEK MUNELLA All 580,928,331.00 106 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 Rreshen (2026) AEK MUNELLA Mirdite 37,138,827 2018-12-26 2018-12-27 97421330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite ;ikijd fature me obj Ndertim rrjeti qtteti rreshen sipas kont nr 5352 dt 05.12.2018 sit nr 1, preventiv, ft nr 26 ser 36422081 dt 26.12.2018 , kon vazhdim
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 7,567,755 2018-12-19 2018-12-20 19810060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb rrMatit-Reps,kont Vazh 14/10 dt 14.12.2015, ft 36422041.36422042,15959854 dt 30.7.17,31.7.17,31.8.17, sit 19,20,21 dt 30.7.17,31.7.17,31.8.17, pv kol 30.7.17,21.7.17,31.8.17,dit det prap 192100 dt 12.03.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 6,607,797 2018-12-19 2018-12-20 19710060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb RRMatit-Shpale,kont vazh 14/10 dt 14.12.2015,fat 1595843,15959844,36422040 dt 14.6.17,15.6,17,15.7.17,sit 16,17,18 dhe pv kol dt 14.06.2017,15.06.2017,15.07.2017,ditar det prap 192100 dt 12.03.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 8,394,643 2018-12-11 2018-12-12 90221330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likjd fatere me obek Rikondtu i pallat s spodtit Arjana Arapi ,sipas kont nr 4616 dt 23.10.2018 ,ft nr 24 ser 36422078 , sit nr 1 , kont vazhdim
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 4,868,418 2018-11-21 2018-11-22 88221330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti sipas VKM nr 925 dt 21.12.2016 Sistemim Asfaltim Rruga Klos-Gjakez -Domgjon sipas urdhrit nr 346 dt 12.11.2018 ,akt kolaud 06.11.2017 ,çert marrje dorzim perfun 14.11.2018 kont nr 4136,12.5.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,368,363 2018-10-11 2018-10-12 76921330012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Mirdite likuj Ndertim shpatulla ure Jezull,tarazh kont vazh nr 3051 dt 05.07.2017 , ft nr 11 ser 36422063 dt 07.08.2018 , sit nr 2 dt 07.08.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,366,532 2018-10-11 2018-10-12 77021330012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Mirdite likuj Ndertim shpatulla ure Jezull,tarazh kont vazh nr 3051 dt 05.07.2017 , ft nr 47 ser 15959868 dt 07.08.2018 , sit nr 2 perfund dt 07.08.2018, akt marrje dor pararak
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,947,662 2018-10-11 2018-10-12 76821330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj rahabilitim i ujileshuesit te ujmbledhsit Malaj -1 ,kont vazh nr 5462 dt 11.12.2017 , sit nr 2 dhe perfund , çerf e marrj doz perkoh , akt kolodim perkosh 12.07.2018 , ft nr 44 ser 15959863 dt 07.08.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 6,839,820 2018-09-25 2018-09-26 72421330012018 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashkia Mirdite likujd fature me objekt Rehabilitim i rrjeti ujites,ujeshusit Malaj-1 dalje tuneli sipas kont vazh nr 5707 dt 15.12.2017 ,sit nr 2 ,ft nr 46 ser 15959867 dt 31.07.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 4,131,404 2018-08-09 2018-08-10 62621330012018 Sherbime te tjera Bashkia Mirdite likujdim rehabilitim i skemes ujitese fshati bukmmire ,fat nr 45 dt 7.08.20108 ser 15959866 sit nr 2 perfundimt dt 07.08.2018 sipas kontrates nr 2582 dt 05.06.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 256,625 2018-08-09 2018-08-10 62721330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti 15 banesave te komunitetit rom urdher komisioni nr 70 dt 26.04.2018 ,certifikate marrje ne dorzim dt 25.06.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,305,990 2018-08-08 2018-08-09 62121330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite per likujdim situacion perfundimtare kalceto reps ,fat nr 10 dt.07.08.2019 serial nr 36422062 akt marrje ne dorezim ,akt kolaudimi
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 419,022 2018-08-08 2018-08-09 62021330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim sit perfundimtare rruga munaz vele fat tat nr 9 ,42 dt 07.08.2018 ser 36422061,15959861 akt marrje dorzim
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 6,650,000 2018-07-10 2018-07-11 54221330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujdim sistemim asfaltim rruga klos -gjakez -domgjon amendament kontrate nr 515 dt 07.02.2018 fat tatimore nr 14 dt 10.07.2018 ,serial 36422066,sit pjesor i punimeve shtese nr 1
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 12,435,366 2018-06-05 2018-06-06 10110060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirb rr. matit-rreshen-urake-shpale-reps, kont vazhdim 18/5 dt 14.12.2017,fat 36422067 dt 08.05.2018. sit 08.05.2018, pverbal kol 08.05.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 4,750,000 2018-05-24 2018-05-25 42621330012018 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2133001 BASHKIA MIRDITE situacion nr 01 per objektin mbrojtje nga lumi zmeja e madhe ne unazen e qytetit rreshen sipas up nr 5464 dt 01.12.2017 kontrata nr 5708 dt 15.12.2017 fat nr 4 serial 36422055
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 2,509,601 2018-05-15 2018-05-16 8010060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077miremba rruga U Matit-Rreshen-Urake-Shpale-reps, kontrate vazhdim 18/5 dt 14.12.2017, fat 36422064 dt 18.04.2018, sit 4 dt 18.04.2018, pv kolaudimi dt 18.04.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 2,567,622 2018-05-11 2018-05-14 6910060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077mirbu matit-rreshen-urake-reps, kont vazh 14/10dt 14.12.2015, ft 36422031 dt 31.3.17,st 15 dt 31.03.2017,pv kol 31.03.2017, ditar det prapamb nr192100 dt 12.03.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 10,344,703 2018-04-19 2018-04-20 5110060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077MIRMB. RUTINE RRUGA U.Matit-Rreshen-Urake Shpale- 46 KM KONTR DT.14.12.2015 ,ft 36422022/23/26/28+pcv koldt 23.11.2016+20.12.16+31.1.17+26.02.2017 sit nr11-14 ,ditar det prap nr 192100 dt12.03.18
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 7,476,558 2018-04-18 2018-04-19 5010060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077miremb rutine rr U.Matit-Rreshen,Urake-Shpal-U Repsit 20%, u prok 54 dt 11.12.2017,kontr 18/5 dt 14.12.2017 shpallje kontr app 26.12.2017 ft 36422060 dt 18.03.2018, situacion nr 1-3 dt 18.03.2018, pcv kolaudimi 21.03.2018