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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-LEAA All 402,850,711.00 138 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
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 2,695,461 2018-02-20 2018-02-22 17926540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Detyr.V.'17 Dif.Situac.Dt.12.07.2017-15.09.2017 'Ndert.akse rrugesh ne fshatra'.Dif.Fat.Tat.Nr.28 Dt.15.09.2017 Kontr.Nr.1518 Prot.Dt.11.07.2017 Urdh.Prok.Nr.14 Dt.18.04.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 846,465 2018-02-15 2018-02-16 15626540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Detyr. V.'17 'Ndertim kanali Suc'.Diferenc. Situac.Dt.30.05.2017-12.06.2017 Fat.Tat. Dif.Nr.22 Dt.22.06.2017 Akt-Kol.Dt.14.06.2017 Certif.marre perk.Dorez.Dt.06.07.2017.Kontr.Nr.1147 Prot.Dt.29.05.2017.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 1,949,812 2017-12-21 2017-12-27 0321030072017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala UJESJELLESI BULQIZE (2103007) Likujdim furnitorin Alb lea per likujdim 5% garanci objekti te ujesjellsit sipas Pv.te marrjes ne dorezim te dt.20.11.2015 urdherit te titullarit Nr.23 date 15.11.2015 dhe akt-kolodimi i dates 20.10.2015
    Bashkia Shijak (0707) ALB-LEAA Durres 2,000,000 2017-12-13 2017-12-15 55521080012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 0707 BASHKIJA SHIJAK 2108001 LIK 5% garanc.pun, Akt Kolaudimi dt 17.12.2015;Certef marrjes dorz 3898 dt 17.11.2017Urdh,tit 20.11.2017; Kontrate 30.6.2015
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 482,979 2017-11-24 2017-12-01 95826540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. punim. per diferenc.Dt.12.07.2017-15.09.2017 'Ndertim Akse Rrugesh ne Fshatra e Bashk.Klos'.Dif. Fat.Tat.Nr.28 Dt.15.09.2017 Kontr.Pune Nr.1518 Prot.Dt.11.07.2017 Urdh.Prok.Nr.14 Dt.18.04.2017.
    Zyra e Punes Diber (0606) ALB-LEAA Diber 638,400 2017-11-16 2017-11-17 45010250062017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES Subv. per zbat. e VKM.nr.47 sub. ALB-LEA
    Sh.A. Ujesjelles-Kanalizime Kraste (0603) ALB-LEAA Bulqize 1,218,946 2017-11-14 2017-11-15 012321002 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SH.A. UJESJELLESI KRASTE likujdim 5% garanci te linjes ujesjellesit Maja a Lugut Kraste, kontrata e dates 16.12.2017, sit. perf. nr.3 dt.31.05.2016, PV. i marrjes ne dorezim date 10.11.2017, akt kolaudimi dt.12.05.2015.
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 3,300 2017-11-13 2017-11-14 32610110482017 Shpenzime per pritje e percjellje 1011048 Universiteti i Sporteve pritje program 2.11.17 fat 2.11.17 seri 32899127
    Bashkia Pogradec (1529) ALB-LEAA Pogradec 675,000 2017-11-01 2017-11-02 104321360012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POG LIK CL.GARANC KONT DT15.12.14,CERTIF PERF MAR DOR PUN DT26.10.17,AKT-KOL+AKT-MARJE DOR DT30.06.15, FAT=16405141DT22.12.14,FAT=18157457 DT14.04.15,UR KRYET PER P.GARAN NR=385 DT31.10.2017,RIK RRUGA PROPTISHT-SOMOT-LAKTESH
    Zyra e Punes Diber (0606) ALB-LEAA Diber 798,000 2017-10-11 2017-10-12 40610250062017 Subvencion per te nxitur punesimin (Shpenzime Korente) Zyra e punes Subv. per vkm nr.47 sub. Zb.Alb-Lea shtator 2017
    Ndermarrja Rruga (0707) ALB-LEAA Durres 116,640 2017-09-22 2017-09-25 28721070142017 Sherbime te tjera 2107014 NDERM RRUGA 0707 SHPENZIME RIPARIMI URDH PROK 84 DT 14.09.2017 FATURA 29 DT 18.09.2017
    Zyra e Punes Diber (0606) ALB-LEAA Diber 798,000 2017-09-20 2017-09-21 36410250062017 Subvencion per te nxitur punesimin (Shpenzime Korente) Zyra e punes Subvencion per zbatim VKM nr,47 sub.Alb-Lea
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 7,350 2017-09-13 2017-09-14 26110110482017 Shpenzime per pritje e percjellje Universiteti i Sporteve furnizim me uje dhe kafe prog 17.8.2017 fat 21.8.2017 seri 32899123
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 8,710 2017-09-13 2017-09-14 26010110482017 Shpenzime per pritje e percjellje Universiteti i Sporteve furnizim me uje dhe kafe prog 15.8.17 fat 18.8.17 seri 32899122
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 475,000 2017-08-23 2017-08-24 64726540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. perf. per diferenc. Dt.12.06.2017 'Ndertim Kanali Suc,Klos'.Difere. Fat.tat.Nr.22 Dt.22.06.2017 Kontr.Nr.1147 Prot.Dt.29.05.2017,Akt-Kol.Dt.14.06.17&Marrje perko.Dt.06.07.2017 Urdh.Prok.Nr.12 Dt.03.04.17.
    Zyra e Punes Diber (0606) ALB-LEAA Diber 808,000 2017-08-16 2017-08-17 31110250062017 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025006 subvencion per VKM nr 199 per 1 te punesuar Korrik 2017
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 2,000 2017-08-16 2017-08-17 23810110482017 Shpenzime per pritje e percjellje 1011048 Universiteti i Sportevepritje prog 18.7.17 fat 18.7.17 seri 32899120
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 3,497,562 2017-07-21 2017-07-24 56926540012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. likujf fature me obikt Mirmbajte kanale kulluse sip kont nr 1225 dt 06.06.2017 , ft nr 23 ser 40421623 , sit perfundimtare , akt marrje ne dorzim
    Zyra e Punes Diber (0606) ALB-LEAA Diber 808,000 2017-07-19 2017-07-21 29210250062017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025006 Zyra e punes subvencion sub. ALB-LEA
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 1,165,265 2017-07-13 2017-07-14 28021030012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin ALB LEAA per 5% garanci te objektit 'Rehabilitim i ujsj. zona D, linja kryesore+depo uji' kontrate dt.29.10.2014, urdher i marrjes ne dorezim nr.155 dt.07.06.2017, aktmarrje ne dorezim perfund