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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BE - IS SH.P.K All 1,753,295,871.00 212 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 Tirana (3535) BE - IS SH.P.K Tirane 6,344,957 2015-06-03 2015-06-04 45121010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE NDERTIM RRUGA GRAMOZ PASHKO KONT NE VAZHD 9042/5 DT 30.09.13 FAT 11351486 DT 26.02.2015 SIT 29.10.2013 PV KOLAUDIM 22.11.2013
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 17,350,900 2015-06-03 2015-06-04 45221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE sit perf nedri keko kont ne vazhd 37/5 dt 05.09.2012 sit perf 17.05.2013 fat 11315469 dt 20.12.2013 pv koald 28.06.2013
    Gjykata e rrethit TIrane (3535) BE - IS SH.P.K Tirane 8,166,433 2015-05-21 2015-05-22 10810290112015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Gjykata e Rrethit Gjyqesor Tirane Shp rikonstr godine kontr vazhd 15069/19 dt 03.12.2014 fat 1232086 nr 437 sit perf 18.05.2015
    Nd-ja Rruge Kanalizime (2019) BE - IS SH.P.K Laç 384,000 2015-05-12 2015-05-14 5021260062015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ndermarrja e Rruge Kanalizimeve Lac paguar ft nr 12232085 dt 12.05.2015 up nr 7 dt 30.4.2015 ftesa per oferte dt 07.05.2015
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 1,413,284 2015-04-23 2015-04-24 8221650012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik ndert bazament kazane,urdh prok nr 157 dt 08.08.2014,APP 22.09.2014,njoft fit 16.10.2014,kontr 157/9 dt 11.11.2014,proc verb kolaud 10.12.2014,fat 419 dt 20.02.2014 seri 12232067
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 4,656,787 2015-04-23 2015-04-24 26221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE NDERTIM RRUGA LIDHESE JORDAN MISJA KONT NE VAZHD 6838/3 DT 20.08.13 SIT 2 DT 10.09.2014 FAT 11315530 DT 24.10.14
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 3,905,646 2015-04-21 2015-04-22 25821010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SIT RIK RRUGA NAC FUSHE KRUJE KONT EN VAZHD 10315/6 DT 30.12.13 AKT KOLAUDIM 12.05.14 SIT PERF 15.04.2014 FAT 11315501 DT 27.05.2014
    Bashkia Kavaja (3513) BE - IS SH.P.K Kavaje 2,249,148 2015-03-16 2015-03-16 8921180012015. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTR RRUGA KAZAZVE DHE SHTRIM SHESHI TE PALLATI L FAT 40 DT 22.01.2015 KONTR 1684/2 DT 29.10.2015
    Komisioni i Prokurimit Publik (3535) BE - IS SH.P.K Tirane 217,437 2015-03-06 2015-03-06 4310870102015 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok publik,kthim ,operat.ekonom. urdh brendsh 25 dt 23.02.2015,vendim KPP nr 32/2015 dt 12.02..2015
    Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 189,966 2014-12-31 2015-01-22 23821011382014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashkia 11 Detyrimet e prapambetura rik.rr.unaze Koder kamez.kont 2107 dt.13.11.2012 ne vazhdim, urdher lik.279 dt.19.01.2015 situacion perf.23.12.2013 fat.322 dt.30.11.2013 seria 11315465
    Mini Bashkia 11 (3535) BE - IS SH.P.K Tirane 3,179,891 2014-12-31 2015-01-22 23921011382014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashkia 11 Detyrimet e prapambetura rik.rr.unaze Koder kamez.kont 2107 dt.13.11.2012 ne vazhdim, urdher lik.279 dt.19.01.2015 procv. dorezim dhe situacion perf.23.12.2013 fat.323 dt.09.12.2013 seria 11315466
    Gjykata e rrethit TIrane (3535) BE - IS SH.P.K Tirane 2,327,264 2014-12-31 2015-01-13 30710290112014 Shpenz. per rritjen e AQT - ndertesa administrative Gjyk.Rrethi.Tirane Lik rikonstr godine up 25/2 dt 30.10.2014 kontr vazhd 15069/19 dt 03.12.2014 fat 12232058