Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTIM MONTIMI PATOS All 1,258,505,919.00 40 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 12,318,160 2018-12-21 2018-12-26 119810060012018 Garanci bankare te vitit vazhdim per takse doganore (2011 - Te Hyra) MIE pagese tvsh projekti qs2 urdher nr 14684/1 dt 18.12.2018 kerkese 14684 dt 7.12.2018 fatura 58(55278809) dt 7.12.2018 kontrate vazhdim 2258/49 dt 2.12.2016
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 8,667,711 2018-12-11 2018-12-14 111810060012018 Shpenz. per rritjen e te tjera AQT MEI , pagese tvsh per projektin e qytetit studentit urdher nr 13824/1 dt 20.11.2018 kerkese 13824 dt 9.11.2018 fatura nr 55(55278806) dt 9.11.2018 kontrata nr 2258/49 dt 2.12.2016(vazhdim)
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 7,117,881 2018-10-31 2018-11-07 98210060012018 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) MIE , tvsh per projektin q.s nr 2 urdher 8584/9 dt 22.10.2018 kerkese8584/7 dt 15.10.2018 fatura nr 50(55278801)dt 15.10.2018 kontrate vazhdim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 6,890,247 2018-10-02 2018-10-05 85910060012018 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) MIE, urdher nr.8584/5 dt.21.9.18, kerkesa nr.8584/4 dt.06.08.18, fatura nr.44 (23662645) dt.27.7.18, kontrata nr.2258/49 dt.02.12.2016
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 14,220,797 2018-07-24 2018-07-25 67810060012018 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) MIE pagese tvsh qs nr 2 urdher nr 8584/3 dt 27.6.2018 kerkesa 8626 dt 14.6.2018 fature nr 35 (23662636) kontrat vazhdim
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 8,111,141 2018-02-07 2018-02-08 9210130512018 Garanci bankare te viteve te meparshme,Te Dala 1013051 2017-S.U.S.M ''Shefqet Ndroqi'' 5% garanci punimesh rik godina e admin. faza III ub per likujdim 40 dt. 06.02.2018 kontr 724 dt. 30.10.2015 akt kolaudimi 200/43 dt. 23.12.2016 pvmd 200/55 dt. 22.01.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 9,684,016 2017-12-29 2018-01-31 142110060012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pages rimbursim tvsh urdher nr 400 dt 28.12.2017 fatura nr 25 (23662626) dt 26.12.2017 kontrat 2258/49 dt 2.12.2016
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERTIM MONTIMI PATOS Tirane 11,320,504 2017-12-11 2017-12-12 05610060012017 Shpenz. per rritjen e te tjera AQT pagese tvsh qytet studenti nr.2 urdher 235 dt24.11.17, kerkes rimb.46/23 dt 9.11.17, fat.20(23662620) dt 6.10.17, kont.2258/49 dt2.12.16
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) NDERTIM MONTIMI PATOS Tirane 6,991,506 2017-09-20 2017-09-26 41710930012017 Shpenz. per rritjen e te tjera AQT MEI pages tvsh projekti Qyteti studenti nr 2fatura nr 11 (23662611) date 5.7.2017 kontrata nr 1330/11 dt 12.7.2017 kerkesa 46/189 dt 24.7.2017 urdher 331 dt 7.9.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NDERTIM MONTIMI PATOS Tirane 49,666,224 2017-09-05 2017-09-06 41610260012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Ministria Mjedisit 5%garanci punimesh p verbal i marrjes ne dorezim dat 31.8.2017 shkres ministri 278 dat 30.8.2017 shkres 5.9.2017kont 6245/1 dat 29.10.15
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) NDERTIM MONTIMI PATOS Tirane 21,297,436 2016-12-28 2016-12-29 58310930012016 Shpenz. per rritjen e te tjera AQT Pages tvsh projekti promovimi i energjise se rinovueshme dhe eficences urdher 434 dt 27.12.2016 fat 97(23662697) dt 2.12.2016
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 6,560,860 2016-12-27 2016-12-28 82610130512016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 SUSM '' Sheqet Ndroqi'' rik godine vazhdim kontr. 724 dt. 30.10.2015 fat.23662695 dt. 01.12.2016 sit PERFUNDIMTAR FAT. 23662695 DT. 01.12.2016 AKT KOL,AUDIMI DT. 23.12.2016
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 9,812,402 2016-12-09 2016-12-12 80410130512016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 SUSM '' Sheqet Ndroqi'' rik godine vazhdim kontr. 724 dt. 30.10.2015 fat.23662683 dt. 04.11.2016 sit bashkangjitur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) NDERTIM MONTIMI PATOS Tirane 2,877,191 2016-12-02 2016-12-02 54310260012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria Mjedisit shp 2507/1 25.5.16 ft nr 68 dat 1.8.16 seri23662668 pv marrje nedorezim 29.8.16
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 20,863,254 2016-11-21 2016-11-22 76410130512016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 SUSM '' Sheqet Ndroqi'' rik godine vazhdim kontr. 724 dt. 30.10.2015 fat.23662682 DT. 02.11.2016 sitaucion bashkangjitur
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 35,535,282 2016-10-13 2016-10-14 67910130512016 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051 SUSM '' Sheqet Ndroqi'' rik godine vazhdim kontr. 724 dt. 30.10.2015 fat.23662677 dt. 04.10.2016
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 33,549,151 2016-09-21 2016-09-23 65810130512016 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051 SUSM '' Sheqet Ndroqi'' rik godine vazhdim kontr. 724 dt. 30.10.2015 fat. 72(23662672) dt. 02.09.2016
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 17,615,838 2016-08-11 2016-08-12 55510130512016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 SUSM '' Sheqet Ndroqi'' rik godine vazhdim kontr. 724 dt. 30.10.2015 fat. 70(23662670) dt. 10.08.2016
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 15,333,600 2016-07-26 2016-07-27 49510130512016 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051 SUSM '' Sheqet Ndroqi'' RIK, AUT MIN SHEND 4035/13 D 28/10/15, KON 724 D 30/10/15VAZH , FAT 67 D 18/7/16 S 23662667,SIT 3
    Sanatoriumi Tirane (3535) NDERTIM MONTIMI PATOS Tirane 9,363,300 2016-07-26 2016-07-27 49410130512016 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051 SUSM '' Sheqet Ndroqi'' RIK, AUT MIN SHEND 4035/13 D 28/10/15, KON 724 D 30/10/15VAZH , FAT 66 D 15/7/16 S 23662666,SIT 2