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)
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    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 Elbasan (0808) ERGI Elbasan 8,198,965 2018-12-24 2018-12-26 117521090012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan Rikonstruksion i shkolles Bardhyl Popa Up nr 5239 dt 06.08.2018 Pv vleresimi nr 28.09.2018 Vendim nr 5239/6 dt 09.10.2018 kontrate dt 18.10.2018 sit punimesh nr 2 ft nr 116 seri 63729781
    Bashkia Bajram Curri (1836) ERGI Tropoje 1,595,245 2018-12-05 2018-12-07 73521450012018 Shpenz. per rritjen e AQT - te tjera ndertimore BAshkia Tropoje Rikualifikim i fasadave te objekteve te qytetit diference e fatures 491 date 26.07.2018 Up 9 dt 3.4.2017 app dt 10.07.2017 kontrate dt 06.07.2017 sit perf 30.06.2018 amendim date 10.11.2017 kolaud 25.05.18 marrj dor 13.4.18
    Bashkia Librazhd (0821) ERGI Librazhd 16,344,628 2018-12-04 2018-12-05 89421280012018 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.107 DT.31.10.2018 SIT.NR.1,Kontrate Nr.4320 Prot.dt.24.09.2018 Rikonstruksion dhe shtese anesore shkolla e mesme e bashkuar Isa Alla, fshati Zgosht, Nj.Adm.Lunik.
    Bashkia Elbasan (0808) ERGI Elbasan 9,943,536 2018-11-23 2018-11-26 110821090012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan Rikonstruksion i shkolles Bardhyl Popa Up nr 5239 dt 06.08.2018 Pv vleresimi nr 28.09.2018 Vendim nr 5239/6 dt 09.10.2018 kontrate dt 18.10.2018 sit punimesh nr 1 ft nr 109 seri 63729774
    Bashkia Elbasan (0808) ERGI Elbasan 2,237,564 2018-11-20 2018-11-21 109621090012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie Rikonstruksion i shkolles 9 vjecare Ali Agjahu Pv kolaudimi dt 06.11.2017 Akt marreje ne dorezim 07.11.2017 akt marrje dorezim perfundimar dt 09.11.2018 urdher nr 1010 dt 20.11.2018 sit perf. seri 53111385
    Bashkia Cerrik (0808) ERGI Elbasan 2,564,610 2018-11-06 2018-11-07 57421100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5%garanci punimesh Rikonstruksion Palestre shkolles 9vjecare Urdher titullari 3111/1 dt.14.09.2018 kontrat Akt dorezimi dt, 17.09.2015 akt kolaudimi dt, 28.09.2015
    Bashkia Cerrik (0808) ERGI Elbasan 1,162,536 2018-11-06 2018-11-07 57321100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5%garanci punimesh Rikonstruksion i godines Bashkia CerrikUrdher titullari nr. 311/1dt, 14.09.2018 Akt-Marrje ne dorezim Punimesh dt. 25.09.2018 Akt-Kolaudim dt, 10.05.2016 kontrat nr, dt, 31.12.2015
    Bashkia Peqin (0827) ERGI Peqin 454,563 2018-11-05 2018-11-07 137621340012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likujduar garanci punimesh ndertim mure mbajtese segmenti karine sinametaj urdher nr 143 dt 01.08.2018 akt kolaudim date 17.08.2015 akt marrje ne dorezim dt 08.08.2018 kontrate dt 14.07.2015 situacion perfundimtar
    Bashkia Librazhd (0821) ERGI Librazhd 5,691,449 2018-11-05 2018-11-06 82221280012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.48 DT.31.07.2017, Kontrate Publike Nr.5484 Prot.dt.14.10.2016 per kryerjen e punimeve ne objektin "Rikualifikimi Urban, Blloku i Banimit nr.1 te Qytetit te Librazhdit.
    Bashkia Elbasan (0808) ERGI Elbasan 219,659 2018-09-25 2018-09-26 89821090012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie per rikonstruksionin e linjes se dergimit nga stacioni i pompave Muriqan deri depon Gjergjan akt kolaudim dt 12.07.2013 akt dorezimi 28.02.2017 urdher nr 787 dt 24.09.2018 ft nr 71 seri 07866465
    Bashkia Elbasan (0808) ERGI Elbasan 4,173,517 2018-09-24 2018-09-25 88321090012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan Rikons i linjes se dergimit nga stacioni i pompave Muriqan deri ne depon Gjergjan Up nr 10 dt 22.05.2013 Kontarte dt 22.05.2013 sit.perfundimtar fature nr 71 seri 07866465
    Bashkia Libohove (1111) ERGI Gjirokaster 6,034,542 2018-09-24 2018-09-25 24321160012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE Skema ujitese e Suhes(fusha e suhes)vazhdim mbarim fat nr 80 dt 24.09.2018 nr ser 63722145 situac nr 2 dt 20.09.2018 kontr dt 08.08.2018 up nr33 dt 08.09.2017 njoft lidhje kontr dt 20.08.2018
    Bashkia Libohove (1111) ERGI Gjirokaster 4,924,592 2018-09-20 2018-09-21 23821160012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2116001 BASHKIA LIBOHOVE Rehabilitim kanal rezervuar çinit loti II fat nr 51 dt 30.06.2018 nr ser 63722117 situacioni perfund dt 10.05.2018 up nr 12 dt 17.05.2017 kontr dt 08.08.2017cert mar perkoh dorez dhe akt kolaud dt 29.06.2018
    Bashkia Elbasan (0808) ERGI Elbasan 738,753 2018-09-10 2018-09-11 81821090012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan 5% kthim garancie Akt kolaudim dt 28.08.2017 sit perfun kontrate dt 13.06.2017 urdher nr 732 dt 07.09.2018 ft nr 85 seri 43165894
    Bashkia Libohove (1111) ERGI Gjirokaster 2,515,449 2018-08-30 2018-08-31 21021160012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2116001 BASHKIA LIBOHOVE .Skema ujitese e Suhes(fusha e Suhes)vazhdim/mbarim.Fatura nr.72,nr.srie 63722137,dt.27.08.2018.Situacion punimesh nr.1.Njoftim fituesi buletini nr.31,dt.06.08.2018,i lidhjes te kontrates buletini 33,dt.20.08.2018.
    Bashkia Elbasan (0808) ERGI Elbasan 316,000 2018-08-28 2018-08-29 78821090012018 Shpenzime per qiramarrje mjetesh transporti Bashkia Elbasan qera marrje automjeti Vendim nr 35 dt 25.03.2016 kontrate nr 1524/1 dt 14.04.2016 njoftim fituesi nr 1526/12 dt 11.03.2016 Pv dt 1526/1 ft nr seri 53111352 53111408
    Bashkia Librazhd (0821) ERGI Librazhd 149,529 2018-08-06 2018-08-07 55621280012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH NDERTIM I SHKOLLES 9-VJEÇARE FSHATI ZDRAJSH NJ.ADM.ORENJE,ÇERT.PERFUND.MARRJES NE DOREZIM DT.24.07.2018,URDHER NR.537 DT.19.07.2018 PER KRIJIMIN E KOM.MARRJES NE DOREZIM,PRO.VERB.KUA.14.12.2016
    Administrata Kopshte Cerdhe (0808) ERGI Elbasan 2,064,028 2018-07-27 2018-07-30 46121090082108 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) QEA materiale pcv 24.07.2017 vend 5582/5 01.08.2017 kontr 1280/1 21.07.2018 fat 17 26.12.2017 seri 53111383 sit perf akt marje ne dorez 11.10.2017
    Administrata Kopshte Cerdhe (0808) ERGI Elbasan 1,817,000 2018-07-27 2018-07-30 45521090082018 Sherbime te tjera QEA rikonstruksion i objketeve ndertimore, up 6596 dt 11.8.2016,pv 30.8.2016,vendim 6596 dt 26.9.2016,konf 1464/1 dt 19.8.2016,situacion 1, kont 4.10.2016,fat 43165516
    Bashkia Bajram Curri (1836) ERGI Tropoje 19,177,906 2018-07-26 2018-07-27 49121450012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashia Trooje sit.perf. i "Rikualifikim i fasadeve te objekteve te qytetit "up 9 dt 3.4.2017 app dt 10.07.2017 kontrate dt 06.07.2017 sit per 30.6.18 kolaud 25.5.18 certifikate marrje dorezim dt 13.04.2018 ft 48 dt 30.06.18 seri 6372214