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 All All 72,737,889,559.00 9,465 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 Korce (1515) SIMAKU SHPK Korçe 3,506,451 2018-12-26 2018-12-28 126721220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) SIST.ASF.NE RRUGET E QYTETIT LGJ.4,5,6,8,13,18, U.P NR.24 DT 20.06.18, FORM.NJOFTIM FITUESI,RAP.PERMB.MIRATIM PROC.DT 17.08.2018,KONTARTE DT 04.09.18, SIT.NR.2, FAT.NR.150 DT 01.12.2018,BULETIN NR.25,34,36, UB 34009
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 186,000 2018-12-27 2018-12-28 100221280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.22 DT.31.10.2018,Kontrate supervizioni "Rikonstruksion i rrugeve Kotorrice-Dragostunje,Dranovice-Kostenje,ndertim traseje,rruga e Krrabes,rruga e hurdhave dhe hapje rruge Gurakuq-Rinas,kontr.nr.1299 dt 03.03.2017
    Bashkia Librazhd (0821) KASTRIOT BEGAJ Librazhd 67,000 2018-12-27 2018-12-28 101621280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.60825065 DT.30.11.2018,Kontrate Nr.7355/1 Prot.dt.29.12.2017 Mbikqyerje punimesh Devijimit dhe Rik.te segmentit te rruges se fshatit Librazhd-Katund ne vendin e quajtur Lagja e Karajt fshati Librazhd-Katund.
    Bashkia Librazhd (0821) ZENIT&CO Librazhd 849,408 2018-12-27 2018-12-28 100421280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.27 DT.04.12.2018,Kontrate nr.5444 prot.dt:11.09.2017 Mbikqyerje punimesh Rehabilitimi urban izones ne te dyja anet e rruges kryesore te qytetit te Librazhdit dhe sistemim,asfaltim rruga e Dibres.
    Bashkia Divjake (0922) BI-SERVIS Lushnje 2,167,520 2018-12-27 2018-12-28 85721470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 lik.pjesor bl.binderi per asf.e rr.urbane sipas u.prok.nr.177dt.20.06.2018,kontrate nr.2686 dt.10.08.2018,fature nr.s.56265607 dt.01.10.2018,f.h.nr.267 dt.01.10.2018,pc.vb.m.d.12.09.2018
    Bashkia Divjake (0922) SARK Lushnje 257,093 2018-12-27 2018-12-28 85921470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 lik.bl.cakull makinerie sipas u.prok.nr.51 dt.19.02.2018,kontrate nr.1350 dt.19.04.2018,fature nr.s.65507147-65507246 dt.28.09.2018 fh nr.262 dt.28.09.2018,pc.vb. m.dorezim dt.28.09.2018
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,187,500 2018-12-27 2018-12-28 59121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.sheshi Gruemireu.prok.13.06.2018 njof.fit.08.10.2018 kontrate 16.10.2018 sit.pjes. fat.tat.seri 54630176 dt.05.12.2018)
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 19,341,388 2018-12-27 2018-12-28 88121360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA LIK SIST ASFAL RRUGA VARREZAVE GURAS UP=16+FNJK+KVO NR=101 DT26.04. 18,NJ FIT DT19.06.18,NJ FIT BULET =25 DT25.06.18,KON =4890 DT03.07.2018,MZK NR536 DT 20.08.2018,FAT=44796978+SIT PER+P/V KOLAD+ÇERTIFIKATE PMD DT06.11.2018
    Bashkia Shkoder (3333) "DRICONS" Shkoder 26,400 2018-12-27 2018-12-28 175321410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolaudim rikonstr.rruga qender mes-qender dragoc, kontr nr 18404 dt 02.11.2018,ft 67241234 dt 09.11.2018, aktkoaludimi +cerftk.perkohshme dt 09.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 250,402 2018-12-27 2018-12-28 175321410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 mbikqyrje rikonstr.rruga qender mes-qender dragoc, kontr nr 13670/5 dt 31.08.2018,ft 69845908 dt 09.11.2018, aktkoaludimi +cerftk.perkohshme dt 09.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Tirana (3535) AGI KONS Tirane 589,097 2018-12-24 2018-12-28 393821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi blloku Ll.Bonata-H.Stermilli-m.Kokallari dhe zzzzzzz.zeneneli dhe rrg Ali Klemendi shk.36705/1 16.10.2018 kont 20932/6 18.08.2017 akt marr 27422/2 17.08.18 sit 5 fill 04.10.2018 fat 67770683 04.10.2018
    Bashkia Tirana (3535) A. N. K. Tirane 76,860,956 2018-12-24 2018-12-28 393621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku Selite rrg.H.Pepa-I.D.Sheperi-V.Xhuvani-L.Madh NJA 5 grarnci Shk.45673 11.12.2018 Kont 22863/6 26.10.2018 sit 2 fill-26.04.2018 fat.41517481 25.06.2018 PV kol 25.05.2018 Akt marr 38609/2
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 2,195,694 2018-12-27 2018-12-28 1428 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11736 dt 21.12.2018 IPC No 1 Fat Nr.19 dt 30.11.2018 Ser 61268767 Kontrata dt 05.11.2018
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 102,243,718 2018-12-26 2018-12-28 25710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 48931639 dt 19.12.2018, kontr FZHR/P-16 dt 19.05.2017, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 24,700,000 2018-12-26 2018-12-28 25310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 23799674 dt 01.12.2018, kontr GOA 2017/P-05 dt 24.04.2017, kesti 5
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 26,368,332 2018-12-26 2018-12-28 1401 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11562/1 dt 24.12.2018 sit perf fat nr 05 dt 30.09.2018 ser 48931605 Kontrata 4358/3 dt 27.09.2013 pv kolaudimi dt 20.12.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 34,185,605 2018-12-24 2018-12-28 12310069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti ,2 kont vazhdim date08.05.2015 ft.11 dt.31.08.2018 serial 61268758,pagese TVSH,situacioni nr19
    Autoriteti Rrugor Shqiptar (3535) MINISTRIA E FINANCAVE Tirane 551,862 2018-12-27 2018-12-28 142210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 11859 dt 27.12.2018 Transferte Fondit Kombetar-2018-TVSH-IPA2013 Shkresa nr 2402/1 dt 05.03.2018 MIE Shkresa MFE 2177/1 DT 27.12.2018 Shkresa MFE nr 2177 dt 01.02.2018
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 180,989 2018-12-27 2018-12-28 74421590012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 B SELENICE RIKONSTRUKSION I RUGEVE TE BRENDESHME UP NR 1309 DAT 14.07.2018 KONTRATA DAT 15.09.2018 FAT NR 27 DAT 17.09.2018 SERI 58897527
    Bashkia Vlore (3737) INSTITUTI I NDERTIMIT ( I N ) Vlore 210,573 2018-12-27 2018-12-28 116221460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve oponence teknike rruga e kanines bashkia 2146001 fat 245 dt 07.11.2018 marveshja 312/1 dt 20.10.2017