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 R. S. & M All 1,178,357,575.00 64 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
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 47,500,000 2018-12-27 2018-12-28 142310060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa nr.11843/1 dt 27.12.2018 sit nr.1 fat nr.203 dt 26.12.2018 ser 51198327 kontrata nr 8455/5 dt 12.12.2018 urdher prokurimi nr.73 dt 01.10.2018 formular i lidhjes se kontrates buletini nr.50 dt 17.12.2018
    Tirana Parking (3535) R. S. & M Tirane 430,657 2018-10-18 2018-10-19 22921018162018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816 Tirana Parking 2018 Lik sherb vijezimi kontr vazhd 362/5 dt 16.04.2018 fat 19643291 nr 91 dt 5.10.18 situac nr 5
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 27,289,200 2018-10-12 2018-10-16 25121011552018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik bl materiale per sinjalist rrugore up 1050/3 dt 17.05.2018 pv 11.06.2018 njfit 27.06.2018 kontr 1050/9 dt 03.07.2018 fat 5 nr 161 dt 11.10.18 sr 51198382, fh 6 dt 11.10.2018
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 28,024,138 2018-10-11 2018-10-15 104410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8070/1 dt 10.10.2018 Sit Nr 6 perf Fat 88 dt. 18.09.2018 ser 19643288 Kontrata ne vazhdim nr 6820/5 dt 27.10.2015
    Tirana Parking (3535) R. S. & M Tirane 317,183 2018-10-03 2018-10-04 20521018162018 Sherbime te tjera 2101816 Tirana Parking 2018 Lik sherb vijezimi kontr vazhd 362/5 dt 16.04.2018 fat 19643287 nr 87 dt 5.9.18 situac nr 4
    Tirana Parking (3535) R. S. & M Tirane 190,836 2018-08-10 2018-08-13 16721018162018 Sherbime te tjera 2101816 Tirana Parking 2018 Lik sherb vijezimi up 36 dt 07.03.2018 urdher kvo 36/1 dt 07.03.2018 njfit 362/4 dt 06.04.2018 kontr 362/5 dt 16.04.2018 fat 19643271 nr 71 pvmd 31.05.2018 situac nr 1
    Tirana Parking (3535) R. S. & M Tirane 462,377 2018-08-10 2018-08-13 16921018162018 Sherbime te tjera 2101816 Tirana Parking 2018 Lik sherb vijezimi kontr vazhd 362/5 dt 16.04.2018 fat 19643281 nr 81 situac nr 3
    Tirana Parking (3535) R. S. & M Tirane 184,686 2018-08-10 2018-08-13 16821018162018 Sherbime te tjera 2101816 Tirana Parking 2018 Lik sherb vijezimi kontr vazhd 362/5 dt 16.04.2018 fat 19643279 nr 79 situac nr 2
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 35,033,400 2018-07-30 2018-07-31 16021011552018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik bl materiale per sinjalist rrugore up 1050/3 dt 17.05.2018 pv 11.06.2018 njfit 27.06.2018 kontr 1050/9 dt 03.07.2018 fat 51198424 nr 103 fh 2 dt 06.07.2018
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 17,985,840 2018-07-30 2018-07-31 16121011552018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik bl materiale per sinjalist rrugore up 1050/3 dt 17.05.2018 pv 11.06.2018 njfit 27.06.2018 kontr 1050/9 dt 03.07.2018 fat 51198425 nr 104 fh 3 dt 06.07.2018
    Bashkia Vau Dejes (3333) R. S. & M Shkoder 599,532 2018-06-27 2018-06-28 30521570012018 Shpenz. per rritjen e AQT - paisje audio-vizuale 2157001SINJALISTIKE RRUGORE, UP NR 33 +FTS OF NR 33/1 DT 25.05.2018, VLERSIM PERF DT 28.05.2018. FNJF DT 28.05.2018, KON NR 33/2 DT 30.05.2018,FT NR 75/76 SERI 19643275/76 +PCV DT 06.06.2018
    Bashkia Tirana (3535) R. S. & M Tirane 7,097,759 2018-06-06 2018-06-11 187721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Projekt trans Multimodial Shkresa 44239 dt 07.12.17 Kont ne vazhd 5/5 dt 24.04.13 sit perf 06.10.2017 Fat 19643252 dt 06.10.17 akt marrv 3965/2 dt 28.02.17 pv kolaudm 03.08.2017
    Bashkia Tirana (3535) R. S. & M Tirane 10,000,000 2018-03-13 2018-03-15 83821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik obj Proj Transp Multimodal korsite e Dedikuara dhe rritja e sigurise rrugore Faza II Shk.44239 07.12.17 kont 5/5 24.04.13 sit 06.10.17 fat.19643252 06.10.17 akt-mar 3965/2 28.02.201
    Sp. Sarande (3731) R. S. & M Sarande 15,717 2017-12-27 2017-12-29 44010130842017 Sherbime te tjera LIK NGA SPITALI SR FAT NR 14 DAT 06.03.2017SIT NR 4 DAT 6.03.2017 U PROK DAT 6.03.2017 P V 6.03.2017
    Bashkia Korce (1515) R. S. & M Korçe 1,900,000 2017-09-13 2017-09-14 82421220012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KORCE (2122001) VIJEZIMI I RRUGEVE U.P NR.29 DT 01.06.2017, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 21.06.2017,KONTRATE DT 10.07.2017 PREVENTIV, SIT.DT 21.07.2017 FAT.NR.90 DT 24.07.2017 (LIK.PJESOR PERF.) UB 30997
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 4,188,221 2017-08-28 2017-08-29 80510060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr 5630/1 dt 24.07.2017 Shkresa 6591/1 dt 24.08.2017 Clirim Garancie Kod M063334 Kontrata Nr. 8793/4 dt 11.12.2014 PV Koaludimi dt 19.03.2015, PV Marrje ne dorezim 30.03.2017
    Bashkia Korce (1515) R. S. & M Korçe 1,266,099 2017-08-23 2017-08-24 77621220012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KORCE (2122001) VIJEZIMI I RRUGEVE U.P NR.29 DT 01.06.2017,MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 21.06.2017, KONTRATE DT 10.07.2017, FAT.NR.90 DT 24.07.2017 (LIKUJDIM PJESOR) PREVENTIV, SIT.PERFUNDIMTAR UB 30997
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 21,314,519 2017-07-24 2017-07-26 71310060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr 5630/2 dt 24.07.2017 Clirim Garancie Kod M063097 Kontrata Nr. 3297/4 dt 11.07.2014 PV Koaludimi dt 19.03.2015, PV Marrje ne dorezim 30.03.2017
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 19,332,720 2017-04-27 2017-04-28 8621011552017 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drjet Nr 2 e Punet Te Qytet 2017 Bl profile metalike up 4549/3 dt 24.11.2016 pv 19.012.2016 njof kontr 4549/5 dt 24.11.2016 kontr 4549/8 dt 27.12.2016 pvmd 30.12.2016 fat 19643089 nr 677 fh 4 dt 30.12.2016
    Agjensia e Parqeve dhe Rekreacionit (3535) R. S. & M Tirane 900,000 2017-04-27 2017-04-28 7621018152017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik sinjalistike,tabela informative,pllaka emertuese, up 1563/3 dt 2.12.2016,ft ofert 1563/4 dt 2.12.2016,kontrate 1563/9 dt 12.12.2016, fat 651 dt 22.12.2016ser 19643073,fh 14 dt 22.12.2016