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 AURORA KONSTRUKSION All 888,940,931.00 90 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 Erseke (1514) AURORA KONSTRUKSION Kolonje 2,779,400 2018-12-27 2018-12-28 93921200012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B.Kolonje cgurtesim 5%garanci punimesh -Rikostruk.rrugeve dhe fasadave,urdher 391 dt 26.12.18,up 6 dt 10.11.15,kontrate 1 dt 17.2.16,sit. perfundimtar dt 16.9.16,certifikate e marrjes perfund.5.12.18,procesverbal kolaud 29.9.16,kerkese lik
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 13,735,321 2018-12-21 2018-12-28 134110130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikon i QSH-ve ne qarqet Ber,El,Korc loti 3,urdh prok nr 251 dt 21.03.2018,urdh nr 562 dt 25.07.2018,kont nr 3386.7 dt 22.06.2018,sit nr 3 dt 05.12.2018,fat nr 36 dt 17.12.2018 seri 67774336 sit nr 2 dt 01.11.2018,shkr nr3
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 3,569,492 2018-12-21 2018-12-28 134210130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikon i QSH-ve ne qarqet Ber,El,Korc loti 3,urdh prok nr 251 dt 21.03.2018,urdh nr 562 dt 25.07.2018,kont nr 3386.7 dt 22.06.2018,sit nr 3 dt 05.12.2018,fat nr 22 dt 31.10.2018 seri 67774322 sit nr 2 dt 01.11.2018,shkr nr
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 11,012,699 2018-12-20 2018-12-28 133910130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 MIN Shend Rik i disa Qsh-ve ne qarqet Berat, Elb dhe Korce,loti 3,urdh prok nr 251 dt 21.03.2018,urdher nr 562 dt 25.07.2018, kont nr 3386.7 dt 22.06.2018,sit nr 1 dt 22.06.2018,nr prot 3386.7,fat nr 11 dt 03.10.2018 seri 67774311
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) AURORA KONSTRUKSION Shkoder 7,962,274 2018-12-17 2018-12-18 10310161022018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016102 Drej policise KufitareAUtorimim min brend dt03.07.2018nr 6/5, u prok 6 dt21.03.18, form njof fit nr 6/3 dt 05.06.2018,shpall fit buletin nr 23 dt 11.06.2018 kontrate 02.07.2018 e kon ne buletin nr 27 dt 09.07.2018/ft 34 ns67774334
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 3,232,058 2018-12-13 2018-12-18 127810130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikonstr i disa Qsh-ve ne qarqet Berat, Elbasan dhe Korce loti 3, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontr nr3386.7 dt 22.06.2018, sit nr 2 dt 15.11.2018, fat nr 26 dt 15.11.2018, seri 67774326
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 9,636,393 2018-12-13 2018-12-18 127710130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikonstr i disa Qsh-ve ne qarqet Berat, Elbasan dhe Korce loti 3, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontr nr3386.7 dt 22.06.2018, sit nr 2 dt 15.11.2018, fat nr 26 dt 15.11.2018, seri 67774326
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 570,046 2018-12-13 2018-12-17 127910130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikonstr i disa Qsh-ve ne qarqet Berat, Elbasan dhe Korce loti 3, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontr nr3386.7 dt 22.06.2018, sit nr 2 dt 31.10.2018, fat nr 15 dt 30.10.2018, seri 67774815
    Komisioni i Prokurimit Publik (3535) AURORA KONSTRUKSION Tirane 415,000 2018-12-11 2018-12-12 40910900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 438 DT 16.10.2018 , V KPP NR 656 DT 4.10.2018
    Bashkia Lushnje (0922) AURORA KONSTRUKSION Lushnje 3,800,000 2018-10-16 2018-10-26 66321290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik sistemim asfaltim i rruges Halilaj,Bubullime,pjes.fat.nr.29842588 dt.30.06.2017,ur.prok.nr.71 dt.11.04.2017,kontr.nr.5463 dt.12.06.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 16,498,891 2018-10-16 2018-10-22 88810130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikonstruksion i disa QSH ne qarqet Berat, Elbasan dhe Korce, Urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontrate nr 3386.7 dt 22.06.2018, fatura nr 11 dt 03.10.2018 seri 67774311
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 1,952,704 2018-10-15 2018-10-19 331721010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Likuidim kopshti 21 H.Cenoimeri shk.88/1 30.10.17 kont.7734/3 13.09.14 PV kol 17.11.14 PV garanci 06.069.17
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 4,843,385 2018-10-16 2018-10-19 88610130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikonstruksion i disa QSH-VE ne qarqet Berat, Elbasan dhe Korce, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontrate nr 3386.7 dt 22.06.2018, fatura nr 13 dt 10.10.2018 seri 67774313
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 1,045,202 2018-10-15 2018-10-18 331521010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikostruksioni i rruges Bogdaneve shk.366 04.01.18 kont 93/5 30.11.12 PV kol 26.07.13 PV garancise 12.02.2017
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 1,773,374 2018-10-03 2018-10-08 317921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion shkolla 9-Vjecare Siri Kodra garanci sit perf 22.05.18-14.06.18 fat.29842644 19.07.18 PV kol 10.07.18 shk.28775 25.07.18 UP 19490 16.05.18 PV .18.05.18 rap permb 19490/3 18.05.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 741,158 2018-09-14 2018-09-20 293921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons shkolla S.Kodra Kont ne vazhd 10543/6 dt 22.05.17 Sit 20.10.17 fat 29842628 dt 07.05.2018 pv kold 18.12.17 Shkresa 21800 dt 01.06.18
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 2,447,149 2018-08-15 2018-08-17 264721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane likuidim sit 1 shtes kont Rikost rrg Dalip Topi garanci shk.40939/10 16.11.17 UP 40939 08.11.17 rap 40939/4 13.11.17 shk.21791 01.06.18 kont 40939/6 16.04.17 sit perf 20.12.17 fat.29842609 30.12.17 PV perf 30.09.16 pv
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 2,044,271 2018-08-14 2018-08-17 265021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim rruges lidhese midis rrg.Marubi-S.Bruzi garanci UP.30002 14.08.17 PV.27.09.17 rap permb 30002/5 03.011.17 shk.15341/1 28.05.18 kont 30002/8 21.11.18 fat.29842622 31.03.18 akt marr 10863/2 16.03.18
    Bashkia Lushnje (0922) AURORA KONSTRUKSION Lushnje 14,250,000 2018-06-18 2018-06-26 40621290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik Sistemim asfaltim rruga Halilaj Bubullime,fat.nr.29842588 dt.30.06.2017,ur.prok.nr.71 dt.11.04.2017,kontr.nr.5463 dt.12.06.2017
    Autoriteti Rrugor Shqiptar (3535) AURORA KONSTRUKSION Tirane 12,063,744 2018-05-02 2018-05-07 38810060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 2778/1 dt. 26.04.2018 C'ngurtesim garancie 5% Kodi M063602 Kontrata Nr. 6004/5 dt. 14.10.2015 PV Marrje ne dorezim dt. 06.04.2018 P.V Kolaudimi dt. 30.03.2017