Treasury Transactions 2015-2018

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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

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  • 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 ROSI All 330,341,633.00 60 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 Kelcyre (1128) ROSI Permet 58,237 2018-12-21 2018-12-24 47921540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIJETESIM I PEDONALES DHE HAPESIRAVE REKREATIVE SHESHI QENDER KELCYRE KOD PROJEKTI M991547 FAT NR 4378 NR SER 57944800 DT 18.12.2018 U PROK NR 1 DT 01.06.2017 KONT NR 1060 DT 14.08.2017 SITUACION NR 9
    Bashkia Kelcyre (1128) ROSI Permet 19,819,339 2018-12-05 2018-12-06 44421540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIJETESIM I PEDONALES DHE HAPESIRAVE REKREATIVE SHESHI QENDER KELCYRE KOD PROJEKTI M991547 FAT NR 4369 NR SER 57944791 DT 05.12.2018 U PROK NR 1 DT 01.06.2017 KONT NR 1060 DT 14.08.2017 SITUACION NR 8 DT 13.11.2018
    Dega e Thesarit Permet (1128) ROSI Permet 109,968 2018-11-22 2018-11-23 9010100282018 Shpenzime per mirembajtjen e objekteve ndertimore THESARI PERMET SHPENZ MIREMBAJTJE OBJEKTI NDERTIMOR FAT NR 4362 NR SER 57944784 DT 16.11.2018
    Bashkia Kelcyre (1128) ROSI Permet 29,052,570 2018-11-07 2018-11-08 39621540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIJETESIM I PEDONALES DHE HAPESIRAVE REKREATIVE SHESHI QENDER KELCYRE KOD PROJEKTI M991547 FAT NR 4356 NR SER 57944777 DT 07.11.2018 U PROK NR 1 DT 01.06.2017 KONT NR 1060 DT 14.08.2017 SITUACION NR 7 DT 07.11.2018
    Dega e Instat rrethi Gjirokaster (1111) ROSI Gjirokaster 30,000 2018-10-11 2018-10-12 9610500122018 Sherbime te pastrimit dhe gjelberimit 1050012, Statistika Gjirokaster.Sherbim pastrimi, fatura nr. 4342,dt. 08.10.2018,seria 57944762.Urdher prokurimi nr. 4,dt.01.10.2018.
    Qarku Gjirokaster (1111) ROSI Gjirokaster 444,264 2018-09-20 2018-09-21 37420110012018 Shpenz. per rritjen e AQT - varrezat 2011001 QARKU GJ rikonstruksion varreza deshmoreve TP ndricim dekorativ fat nr 4327 dt 27.08.2018 nr ser 57944944kontr dt 07.08.2018 situacion perfundimtar akt kolaud dt 24.08.2018certifik marrje dorezim dt 24.08.2018
    Bashkia Kelcyre (1128) ROSI Permet 1,299,000 2018-09-18 2018-09-19 32421540012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% SKEMA UJITJES BALLABAN KOD PROJ 1540006 KONT DT 31.05.2016 AKT KOLAUDIM DT 12.08.2016 CERT PERKOSH MARJE DOREZ 10.08.2016 URDHER NR 79 DT 14.9.18 PER ZHBLLOKIM GARAN,URDH NR 80 DT 14.09.18 PER PAGESE 5% GARANCIE
    Dega e Instat rrethi Gjirokaster (1111) ROSI Gjirokaster 10,000 2018-09-13 2018-09-14 9010500122018 Sherbime te pastrimit dhe gjelberimit 1050012, Statistika Gjirokaster. Lyerje zyre,fatura nr. 4336,dt.05.09.2018, nr.serie 57944941. Urdher prokurimi nr. 3, dt. 04.09.2018.
    Bashkia Permet (1128) ROSI Permet 405,900 2018-08-30 2018-08-31 74821350012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET RIKUALIFIKIM URBAN I QENDRES SE QYTETIT FASADA NDRICIM LULISHTJA KOD PROJ M990327 FAT NR 4332 NR SER 57944936 DT 29.08.2018 KONT NR 437 DT 22.11.2015AKT KOLAUDIMI DT 10.02.2017
    Bashkia Permet (1128) ROSI Permet 4,524,644 2018-08-03 2018-08-06 630 21350012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET RIKUALIFIKIMI URBAN I QENDRES SE QYTETIT FASADA NDRICIM LULISHTA KOD PROJ M990327 FAT NR 4317 NR SER 57944921 DT 02.08.2018 KONT NR 437 DT 22.11.2015 SITUACION PJESOR NR 12
    Bashkia Kelcyre (1128) ROSI Permet 33,484,617 2018-06-14 2018-06-18 20221540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIM I PEDONALES DHE HAPESIRAVE REKREATIVE SHESHI QENDER KELCYRE KOD PROJEKTI M991547 FAT NR 4315 NR SER 45959884 DT 14.06.2018 U PROK NR 1 DT 01.06.2017 KONT NR 1060 DT 14.08.2017 SITUACION NR 6 DT 14.06.2018
    Dogana tre urat Permet (1128) ROSI Permet 48,000 2018-06-06 2018-06-07 7210100962018 Pjese kembimi, goma dhe bateri DOGANA 3-URAT PJESE KEMBIMI FAT NR 4313 NR SER 45959881 DT 31.05.2018 FH NR 5 DT 01.06.2018 U PROK NR 6 DT 22.05.2018
    Bashkia Kelcyre (1128) ROSI Permet 19,446,199 2018-05-15 2018-05-17 15921540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIM I PEDONALES DHE HAPESIRAVE REKREATIVE SHESHI QENDER KELCYRE KOD PROJEKTI M991547 FAT NR 4303 NR SER 45959870 DT 15.05.2018 U PROK NR 1 DT 01.06.2017 KONT NR 1060 DT 14.08.2017 SITUACION NR 5 DT 15.05.2018
    Bashkia Kelcyre (1128) ROSI Permet 62,301 2017-12-27 2017-12-29 45521540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RRUGA FATOS KALEMI 1540016 FAT NR 4223 NR SER 45959973 DT 11.12.2017 U PROK NR 1 DT 26.09.2016 KONTRATE DT 04.11.2016 SITUACION PERFUNDIMTAR AKT KOLAUDIMI DT 20.01.2017 CRETIFIKATE MARJE NE DOREZIM DT 21.01.2017
    Bashkia Kelcyre (1128) ROSI Permet 6,087,291 2017-12-14 2017-12-18 42521540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIMI PEDONALEVE DHE HAPESIRA PUBLIKE M991547 FAT NR 4222 NR SER 35348772DT 11.12.2017 KONTRATE NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACION NR 4
    Bashkia Kelcyre (1128) ROSI Permet 9,943,354 2017-11-22 2017-11-23 38521540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIMI PEDONALEVE DHE HAPESIRA PUBLIKE M991547 FAT NR 4000 NR SER 35348750DT 07.11.2017 KONTRATE NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACION NR 3
    Dega e Thesarit Permet (1128) ROSI Permet 109,824 2017-10-18 2017-10-20 9110100282017 Shpenzime per mirembajtjen e objekteve ndertimore THESARI SHPENZ MIREMBAJTJE FAT NR 4089 NR SER 45959840 DT 11.10.2017 U PROK NR 8 DT 09.10.2017 DHE SITUACION PUNIMESH
    Bashkia Kelcyre (1128) ROSI Permet 10,106,106 2017-10-10 2017-10-11 34021540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIMI PEDONALEVE DHE HAPESIRA PUBLIKE M991547 FAT NR 3995 NR SER 35348745DT 09.10.2017 KONTRATE NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACION NR 2
    Bashkia Kelcyre (1128) ROSI Permet 9,229,099 2017-09-20 2017-09-21 31321540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIMI PEDONALEVE DHE HAPESIRA PUBLIKE M991547 FAT NR 3993 NR SER 35348743 DT 20.09.2017 KONTRATE NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACION NR 1
    Bashkia Kelcyre (1128) ROSI Permet 2,054,098 2017-08-29 2017-08-30 27621540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RRUGA SUKE ZHEPOVE LOTI 1 1540017 FAT NR 3992 NR SER 35348742 DT 27.08.2017 KONTRATA NR 353 DT 27.03.2017 U PROK NR 1 DT 19.01.2017 SITUACIONI NR 6