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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AEK MUNELLA All 580,928,331.00 106 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 Rreshen (2026) AEK MUNELLA Mirdite 950,019 2018-04-11 2018-04-12 28221330012018 Shpenz. per rritjen e AQT - ndertesa shkollore bashkia mirdite nderim fushe kalqeto Reps sipas kontrates 3118 dt 09.07.2017 fat nr 39 serial 15959857 sit nr 1
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,217,322 2018-04-11 2018-04-12 28121330012018 Sherbime te tjera bashkia mirdite rehabilitim i skemes ujitese Fshati Bukmire fat nr 38 dt 10.10.2017 serial 15959856 sipas kontrates 2582 dt 05.06.2017 sit nr 1
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,497,763 2018-03-28 2018-03-29 24621330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia mirdite per ndertim shpatulla ure jezull tarazh tene klos sit nr 1 dif date 05.10.2017 fat nr 38 date 05.10.2017 ser 36422046 vazhdim objekti
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 10,722,097 2018-03-26 2018-03-27 2110060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077mir rruge,kont vaz14/10 dt 14.12.15, ft 36422009 dt 31.7.2016,36422014 dt 10.9.16,36422015 dt 30.9.16,36422018 dt 23.10.16,si 7-10 dt 31.7.16,10.9.16,30.9.16,23.10.16, pv kolaudimi 4 cope, ditar det prapamb nr192100 dt 12.03.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,475,983 2018-03-15 2018-03-16 20621330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd sipas objektit mbjorjta nga prroj i ferrave lagjia Jakaj sipas kont 3519 dt 01.08.2017 , ft nr 6 ser 36422057 , situacion perfund , akt kolodim dhe akt marrje dorzim perkosh dt 20.2.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 4,750,000 2018-02-20 2018-02-21 9721330012018 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashika Mirdite likuj kontr nr 5708 dt 15.12.2017 kont vazhd objek Mbrijteje lumi Zmeja e madhe ft nr 4 ser 36422055 , sit nr 1 dt 31.01.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 14,641,932 2018-02-19 2018-02-21 9621330012018 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2133001 BASHKIA MIRDITE rehabilitim i ujeleshuesit te ujembledhesit Malaj1 up 5272 dt.17.11.2017 njof fituesi nr.5397 kontrate nr.5462 dt.11.12.2017 sit nr.1 fat nr.5 dt.15.02.2018 nr. serial36422056
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,567,182 2017-12-22 2017-12-29 102021330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 bashkia mirdite per pagese garanci objektimbrojte nga lumi fan i vogel fshati mashrterkor 1 akt-marrje dorezim date 21.11.2017,urdher komisioni date21.11.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,850,950 2017-12-28 2017-12-29 105021330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite per clirim garancie 5% te objektit rehabilitin rezervarit malaj 2 , sipas urdh nr 393 dt 28.12.2017 akti i marrjes ne dorzim perfundimtare dt 28.12.2017 , sipas kont nr 6401dt 13.12.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 967,192 2017-12-28 2017-12-29 104921330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite per clirim garancie 5% te objektit rehabilitin rezervarit malaj 2 , sipas urdh nr 318 dt 20.10.2017 akti i marrjes ne dorzim perfundimtare dt 24.10.2017 , sipas kont nr 3787 dt 22.06.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 11,970,052 2017-12-28 2017-12-29 105621330012017 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashkia Mirdite realilitim i rrjetitujites te ujmbledhest Malaj -1 dalje tunele , sipas urdhe prokurim nr 295 dt 20.10.2017 , kont 5707 dt 15.12.2017 , sitatu nr 1 ft nr 41 ser 15959860 dt 28.12.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 6,677,258 2017-12-12 2017-12-13 18810060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,miremb rr ura matit-urake-shpale-reps, kont vazh 14/10 dt 14.12.2015,anek kontr 350/3 dt 6.12.2017, akt normat 3 dt 6.11.2017 shkr min fin 16148/58 dt 30.11.2017,fat 36422009 dt 31.7.2016, sit 7 dt 31.07.2016, pv kol dt 31.07.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 15,053,696 2017-11-22 2017-11-23 91221330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite sit perfundimtare sistemim asfaltim rruga klos gjakez domgjon ,fat tat nr 40 dt 07.11.2017 serial 36422045,cert marr ne dorz date 06.11.2017 ,p-v perfund punimesh dt 03.11.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,850,000 2017-11-08 2017-11-10 88721330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd fature ndertim i terreneve sportive (kalceto)Reps ,fat nr 39 dt 03.11.2017 ,serial 15959857 sipa kontrates nr 3118 dt 09.07.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 6,626,196 2017-10-20 2017-10-23 82321330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujdim sipas objektit rehabilitim i skemes ujitese fshati Bukmere , sips kont 2582 dt 05.06.2017 , ft nr 38 ser 15959856 , sit nr 1 di 10.10.2017, kont vazhdim
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 7,600,000 2017-10-10 2017-10-11 804 21330012017 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Mirdite likujd nder shpatull ure jezull. tarzh tene klos sipas kontr nr 3051 dt 05.07.2017 , sit nr 1 , fat nr 38 ser 3642204 dt 05.10.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,440,251 2017-08-14 2017-09-15 65221330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 Bashkia Mirdite Rikontr.rruges Munaze Vele ,situacion nr 1 ,kontrate nr 2584 dt 08.06.2017,fat nr 35 dt 02.08.2017 ,nr serial 36422043 up nr 125 dt 28.04.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) AEK MUNELLA Shkoder 9,345,180 2017-09-05 2017-09-06 14610060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,miremb Thumane-Milot-Tuneli Thirre,kontrate vazhdim 13/9 dt 30.06.2017, fat 36422044 dt 29.08.2017, sit 29.08.2017, pv kolaudimi 30.08.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 40,291,722 2017-09-04 2017-09-05 72121330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite rikonst rrug klos-domgj sipas kont nr 2175 dt 11.05.2017 kont vazhdim ,ft nr 37 ser 36422045 , sit nr k dt 04.09.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,440,251 2017-08-14 2017-08-15 65221330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 Bashkia Mirdite Rikontr.rruges Munaze Vele ,situacion nr 1 ,kontrate nr 2584 dt 08.06.2017,fat nr 35 dt 02.08.2017 ,nr serial 36422043 up nr 125 dt 28.04.2017