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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "VLLAZNIA NDERTIM I.S" All 540,596,400.00 123 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 9,243,300 2018-04-16 2018-04-17 3910060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077MIRMB. RUTINE E DIMRORE RRUGA KUBEN VASIJE 35.4KM KONTR. DT. 19.01.2016 ,ft 05446012 dt 20.03.2017 situacione 11-14 dt 20.03.2017+pcv kolaudimi 20.03.2017 ,ditar det prapamb nr 192317 dt 13.03.2018
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 300,000 2018-04-12 2018-04-13 43821320012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Detyr. V.'17 Emergjence "Blerje Kripe' Urdh.Prok.Nr.605/2 Dt.04.12.2017 Fat.Tat.Nr.09 Dt.23.12.2017 Kontr.Malli Nr.3206/2 Prot.Dt.11.12.2017.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 2,130,679 2018-04-06 2018-04-10 39221320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.pune. Dt.25.10.2017-21.02.2018 'Rikons. i Shkolles 9-Vjecare 31-Korriku Burrel'.Diferenc. Fat.Tat.Nr.03 Dt.21.02.2018 Kontr. Pune Nr.2340 Prot.Dt.22.09.2017 Urdh.Prok.Nr.400 Dt.28.07.2017.
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 17,295,600 2018-03-26 2018-03-27 1610060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmb rruge,kont vazh 31/9 dt 14.12.2015,ft 31627883 dt 1.12.16,05446036 dt 13.12.16,sit 10-11 dt 1.12.16,sit 12 dt 13.12.16, pv kolad 1.12.16,15.12.16, ditar det prapamb nr192317 dt 13.03.2018
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 10,925,300 2018-03-02 2018-03-05 24321320012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.pune. Dt.25.10.2017-21.02.2018 'Rikons. i Shkolles 9-Vjecare 31-Korriku Burrel'.Diferenc. Fat.Tat.Nr.03 Dt.21.02.2018 Kontr. Pune Nr.2340 Prot.Dt.22.09.2017 Urdh.Prok.Nr.400 Dt.28.07.2017.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 10,450,000 2018-02-22 2018-02-23 22121320012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.pune. Dt.25.10.2017-21.02.2018 'Rikons. i Shkolles 9-Vjecare 31-Korriku Burrel'.Diferenc. Fat.Tat.Nr.03 Dt.21.02.2018 Kontr. Pune Nr.2340 Prot.Dt.22.09.2017 Urdh.Prok.Nr.400 Dt.28.07.2017.
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) "VLLAZNIA NDERTIM I.S" Kukes 285,264 2017-12-26 2017-12-29 23610161032017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016103 Dr.Raj, Kufirit kukes materiale fat 44seri 44dt18.12.2017 upr nr 07dt 07.12.2017
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 4,529,961 2017-12-21 2017-12-27 126421360012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2136001 BASHKIA POG LIK UR-PR=28+FNJK+KVO NR=136 DT27.04.17,RAP-VLERES+NJ FIT APP DT14.06.2017,NJOF BULET NR=24 DT 19.06.17,KONTRATA DT20.06.17,FAT=05446041+SIT-PERF+PR-VER-M-D+PRO-VERB-KOL DT17.11.2017,PERMIRES KUSHTEVE BANIMIT ROME/EGJIP
    Komisioni i Prokurimit Publik (3535) "VLLAZNIA NDERTIM I.S" Tirane 254,857 2017-11-21 2017-11-22 53810870102017 Garanci te tjera, te vitit vazhdim,Te Dala Komisioni i Prok Publik , lik tr ekonomike , UI BRENSHEM NR 493 DT 16.10.2017 , V KPP NR 683 DT 4.10.2017
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 16,739,008 2017-11-14 2017-11-15 140721320012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac. punim. Dt.25.10.2017-Dt.13.11.2017 'Rik. i Shkolles 9 - Vjecare 31 - Korriku Burrel'.Fat.Tat. Nr.39 Dt.14.11.2017 Kontr. Pune Nr.2340 Prot. Dt.22.09.2017 Urdh. Prok. Nr.400 Dt.28.07.2017.
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 3,717,972 2017-10-27 2017-10-30 103821360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR PROK NR=21+,KVO NR=99 DT29.03.2017,NJOF FITUESI+RAPORT VLERESIM NGA APPDT15.05.2017,KON +KMZK DT25.05.2017,FAT= 05446037+SIT DT24.10.2017,AK-KOLAUD DT01.09.2017,AKT-MAR DT29.09.2017SISTEMIM VARREZA GURAS
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 99,552 2017-10-25 2017-10-26 131521320012017 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera 'Rrethim e strehim qente e rruges'.Fat.Tat.Nr.04 Dt.23.10.2017 Urdh.Prok.Nr.539 Dt.18.10.2017 Formulari Nr.05 Dt.19.10.2017 Situac. sherb. Dt.23.10.2017.
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 10,446,652 2017-10-09 2017-10-10 15610060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ,mirembajtje rruga kuben-vasije, kontr vazhdim 23/9 dt 19.01.2016,aneks kontr dt 06.10.2017 per financim, sit 3-10 dt 01.12.2016, fat 31627887 dt 01.12.2016, pv kolaudimi 01.12.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 2,489,083 2017-10-09 2017-10-10 15710060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rruga u. kirit-vau dejes-mjede-melgushe, kont vazhdim 28/12 dt 08.04.2016,proces verbal kolaudimi 26.09.2017,sit 9-11 11.02.2017,fat 5446035 dt11.02.2017
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 416,404 2017-10-03 2017-10-04 120221320012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Diferenc. te Situac. Dt.11.09.2017 'Rikonstr. Kanali Derjan ,i pjesshem'.Dif. Fat.Tat.Nr.03 Dt.11.09.2017 Kontr.Pune Nr.2139 Prot.Dt.29.08.2017 Urdh.Prok.Nr.120 Dt.31.03.2017.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 6,842,685 2017-10-03 2017-10-04 120321320012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Situac. Dt.02.10.2017 'Rik. Kanali i Derjanit,I Pjesshem'.Fat.Tat.Nr. 33 Dt.02.10.2017 Kontr. Pune Nr.2139 Prot. Dt.29.08.2017 Urdh. Prok.Nr.120 Dt.31.03.2017.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 7,505,000 2017-09-11 2017-09-12 110921320012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Diferenc. te Situac. Nr.01 Dt.04.09.2017-11.09.2017 'Rikonstr. i Kanalit Vadites te Fsh.Derjan (i pjesshem)'.Fat.Tat.Dif. Nr.03 Dt.11.09.2017 Kontr.Pune Nr.2139 Prot.Dt.29.08.2017 Urdh.Prok.Nr.120 Dt.31.03.2017.
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 5,890,961 2017-08-03 2017-08-04 71721360012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2136001 BASHKIA POGRADEC LIK UR PROK NR=28 DT 27.04.2017,NJEFTIM FITUESI BULETIN NR= 24 DT 19.06.2017, NJ FITUESI RAPORT VLERESIMI NGA APP,KON E DT21.06.2017,FAT= 05446026 DT 31.07.2017,SITUACION NR 1,PERMIRES KUSHTEVE BANIMIT KOM EGJIPTIAN
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 791,351 2017-07-25 2017-07-26 89921320012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Mat ( 2132001) Lik. Pjesor i Fat. Tat. Nr 406 dt 08.12.2016 U-Prok Nr. 553 dt 09.09.16 Kontrate Nr. 2723 dt 17.10.16 Sit. Perfund.dt 01.11.16 - 05.12.16 Cert. Perkoh. marr. dorez dt 02.06.17 PV Kolaud Dt 07.12. 2016 Prev. Fitues
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 7,338,100 2017-07-07 2017-07-10 11510060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mireb rrugeSkuraj-Q Bualli,up 50 dt 29.12.2016,urdher kvo 46 dt 29.12.2016,fnjk 16/3 dt 05.01.2017, app kontr 23.01.2017,kontr 16/2 dt 04.4.17,sit 1,2 dt 6.2.17,12.2.17,fat 5446010 dt 6.2.17,fat5446018 dt 12.2.17,pv kolad 23.6.2017