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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHKELQIMI 07" All 1,045,440,529.00 142 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) "SHKELQIMI 07" Tirane 495,443 2018-06-19 2018-06-21 63910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1941/2 dt 14.06.2018 Sit Nr. 16 Fat Nr.555 dt 20.02.2018 ser 59653555 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 920,120 2018-06-19 2018-06-21 63810060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1941/3 dt 18.06.2018 Diference Sit Nr. 15 Fat Nr.554 dt 20.02.2018 ser 59653554 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 6,310,474 2018-06-07 2018-06-08 9110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per kontrCWPIV/W/OP/2016/4 dt 15.05.2017seri 60104911 dt 20.04.2018, sit nr 3 kerkese per pagese dt 06.06.2018
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 99,660 2018-06-01 2018-06-04 4510100242018 Kancelari 1010024 PAGESE PER "SHKELQIMI 07" U.P NR.07 DATE 29.05.2018 P.V DATE 30.05.2018 KONTRATE NR.187 PROT DATE 30.05.2018 FAT.NR.599 DATE 30.05.2018 SERI 59653599 HYRJE NR.03 DATE 31.05.2018
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 6,151,032 2018-05-28 2018-05-29 45121460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES URA TE VARREZAT- RISILI BASHKIA 2146001 KONT 2180 DT 20.03.2017 U.PROK 11 DT 20.01.2017 fat 339 dt 28.09.2017 sit perfundimtar akt kolaudimi dhe certifikata e perkohshme dt 08.09.2017
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 346,800 2018-05-25 2018-05-28 11100600952018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5%garanci e vitit 2016,kont dt 24.11.2016 , me objekt Blerje aksesore per traversa . Ub nr568/2 dt 24.04.2018 proc-verb per marrje ne dorzim pas periudhes se garancise dt 27.04.2018,kerkese nga firma
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 4,869,112 2018-05-07 2018-05-09 40110060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1941/1 dt 03.05.2018 Pagese e pjesshme Sit Nr. 15 Fat Nr.554 dt 20.02.2018 ser 59653554 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 26,062,589 2018-04-23 2018-04-24 32321460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) blloku i banesave bul.cameria rr.pelivan leskaj bul pavaresia rr.kujtim beqir pirro sava bashkia 2146001 kont 9602 dt 18.10.2017 u.prok 172 dt 11.08.2017 FAT 38 DT 28.12.2017 SIT 1
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,294,128 2018-04-12 2018-04-23 22521290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situac.perf.per obj.Sist.Asf.rruga Krutje Fier i Ri Furri,fat.nr.36847964 dt.28.02.2018,akt kolaudimi dt.08.02.2018,certif.marrje perkoh.dt.08.02.18,ur.prok.nr.126 dt.06.07.16,kontr.nr.11132 dt.05.09.2016
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 25,569,306 2018-04-12 2018-04-16 31121130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERT UJ FSH MARINEZ JAGODIN KNTR 3898 DT 13/11/2017 FAT 25SERI 47216425,59653569 DT 30/03/2018
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 3,296,224 2018-03-15 2018-03-16 15821460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) nderhyrje riparime ne shkolla bashkia 2146001 kont 11366 dt 14.12.2017 u.prok 212 dt 10.11.2017 fat 32 dt 27.12.2017 situacioni 1
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 13,389 2018-03-12 2018-03-15 5910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Diference Shkresa Nr.10156 dt 18.12.2017 Sit Nr. 5 Fat Nr.253 dt 04.09.2017 ser 47216253 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 351,305 2018-03-12 2018-03-15 6510060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.10154 dt 18.12.2017 Sit Nr. 11 Fat Nr.259 dt 04.09.2017 ser 47216259 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 362,948 2018-03-12 2018-03-15 6610060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.9749/1 dt 18.12.2017 Sit Nr. 12 Fat Nr.12 dt 20.11.2017 ser 47216412 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 502,634 2018-03-12 2018-03-15 6010060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.9749/3dt 18.12.2017 Sit Nr. 6 Fat Nr.254 dt 04.09.2017 ser 47216254 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 362,392 2018-03-12 2018-03-15 6210060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.10160 dt 18.12.2017 Sit Nr. 8 Fat Nr.256 dt 04.09.2017 ser 47216256 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 351,862 2018-03-12 2018-03-15 6410060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.9749/4 dt 18.12.2017 Sit Nr. 10 Fat Nr.258 dt 04.09.2017 ser 47216258 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 361,006 2018-03-12 2018-03-15 6710060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.10158 dt 18.12.2017 Sit Nr. 13 Fat Nr.13 dt 20.11.2017 ser 47216413 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 342,233 2018-03-12 2018-03-15 6810060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.9749/2 dt 18.12.2017 Sit Nr. 14 Fat Nr.14 dt 20.11.2017 ser 47216414 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 492,901 2018-03-12 2018-03-15 6110060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.10159 dt 18.12.2017 Sit Nr. 7 Fat Nr.255 dt 04.09.2017 ser 47216255 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016