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 B-93 All 1,202,127,671.00 285 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 Jugor (Gjirokaster) (1111) B-93 Gjirokaster 458,220 2018-06-06 2018-06-07 11910060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine, aksi Vlore-Selenice+Orikum -Pashaliman.Fatura nr. 15,dt. 30.11.2017, nr.serie 53076020.Situacion punimesh,lista 2,3. Kontrate dt. 30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 1,274,640 2018-06-06 2018-06-07 11810060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine, aksi Fier-Ballsh+Fratar-K/Patos-Patos i vjeter.Fatura nr. 14,dt. 30.11.2017, nr.serie 53076019.Situacion punimesh,lista 2,3. Kontrate dt. 30.09.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 2,630,760 2018-06-06 2018-06-07 12110060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine, aksi Vlore-Selenice+Orikum -Pashaliman.Fatura nr. 17,dt. 30.11.2017, nr.serie 53076022.Situacion punimesh,lista 2,3. Kontrate dt. 30.10.2015.
    Bashkia Vlore (3737) B-93 Vlore 13,549,075 2018-05-30 2018-05-31 45421460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikulifikim blloku i banesave te bul. I.Qemali, rr Hasan Kushta, rr Gjergj Araniti, bul Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 u.prok 33 dt 07.03.2017 fat 31 dt 30.04.2018 sit perfundimtar p.verb, akt kolaudimi dt 27.04.2018
    Bashkia Selenice (3737) B-93 Vlore 7,039,894 2018-05-22 2018-05-23 29021590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICESISTEMIM ASFALTIM I RUGES TREBLOVE-PESHKEPI KONTRATE SHTESE NR 2233 URDHER PROKURIMI DAT 27.01.2017 NR 171 FAT NR 7 DAT 13.10.2017 SERI 53076012
    Bashkia Peqin (0827) B-93 Peqin 1,377,986 2018-05-18 2018-05-21 67721340012018 Shpenz. per rritjen e AQT - konstruksione te urave 2134001 Bashkia Peqin likujduar Ndertim i ures se kullajve dhe tombinave nr.1 dhe nr.2- Bishqem, fature nr.32 dt 01.05.2018, urdh prok n.167 dt 20.10.2017, kontrate nr.1181 dt 21.11.2017, akt kolaudim, akt marrje ne dorezim
    Bashkia Elbasan (0808) B-93 Elbasan 158,417 2018-04-24 2018-04-25 36421090012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Elbasan ambjente clodhese Lagja Haxhia up nr 8795 dt 01.11.2017 konfirmim nr 1945/1 dt 01.11.2017 Pv dt 20.11.2017 Vendim nr 8795/5 kontrate dt 15.12.2017 ft nr 134 seri 25370043 situacion perfund
    Bashkia Fier (0909) B-93 Fier 29,731,456 2018-04-13 2018-04-16 26421110012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 21110001 up 44 9.6.2017,njk 4898/2 9.6.2017,pv 6/9/2017,njf 4898/6 26.9.2017,sit 2 dr sherbimeve publike 4/4/2018,fd 27 26.3.2018,seri 53076033
    Bashkia Vlore (3737) B-93 Vlore 1,052,124 2018-04-13 2018-04-16 21021460012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO GJELBERIM I RRUGES LLOGARA BASHKIA 2146001 KONT 24.02.2015 KOLAUDIMI 10.01.2016 CERTIFIKATE PERFUNDIMTARE 24.11.2017
    Bashkia Vlore (3737) B-93 Vlore 43,031,405 2018-04-13 2018-04-16 25921460012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve rikulifikim blloku i banesave te bullevardi I.Qemali, rr Hasan Kushta, rr Gjergj Araniti, bul Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 u.prok 33 dt 07.03.2017 fat 26 dt 12.03.2018 fat 22 dt 30.12.2017 fat 18 dt 30.11.2017 sit3
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 649,680 2018-03-28 2018-03-30 4710060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Vlore-Selenice+Orikum-Pashaliman.Fatura nr.06, dt. 01.08.2017, nr.serie 53076006.Situacion mujor Korrik 2017,lista2,3.Kontrate dt.30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 464,640 2018-03-28 2018-03-29 4610060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Fier-Ballsh+Fratar+K/patos-Patos i Vjeter.Fatura nr.05, dt. 01.08.2017, nr.serie 53076005.Situacion mujor Korrik 2017,lista2,3.Kontrate dt.30.09.2015..
    Bashkia Berat (0202) B-93 Berat 1,558,655 2018-03-26 2018-03-27 17921020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001 ,Kontrate nr 2589 dt 01.06.2017 ,Ndertimi rrjetit KUZ fshati karkanjoz ,lagja Gegallaret Berat ,fat nr 126 dt 01.11.2017 situacion perfundimtar
    Bashkia Elbasan (0808) B-93 Elbasan 1,896,487 2018-03-12 2018-03-13 18921090012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Elbasan ambjente clodhese Lagja Haxhia up nr 8795 dt 01.11.2017 konfirmim nr 1945/1 dt 01.11.2017 Pv dt 20.11.2017 Vendim nr 8795/5 kontrate dt 15.12.2017 ft nr 133 seri 25370042 situacion nr 1
    Bashkia Roskovec (0909) B-93 Fier 5,065,176 2018-02-28 2018-03-01 17021130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES KOLANJAKET RROSK. KNTR 1489 DT 02/05/2017 FAT 132 SERI 25370041 DT 01022018
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 1,205,447 2018-02-23 2018-02-26 2510560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Fondi Zhvillimit Shqiptar , lik garanci punimesh,kontr FZHR/P-35 dt 20.08.2015, aktkol dt 12.05.2016, certifikate e marrjes perfundimtare ne dorzim dt 06.11.2017, urdher per lik dt 20.02.2018
    Bashkia Roskovec (0909) B-93 Fier 4,215,298 2018-02-21 2018-02-22 15121130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES KOLANJAKET RROSKOVEC KNTR 1489 DT 02/05/2017 FAT 110 SERI 25370019 DT 30/06/2017
    Bashkia Finiq (3704) B-93 Delvine 710,124 2018-02-09 2018-02-12 6023260012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 130 dt 20.12.2017 bashkia Finiq
    Bashkia Ballsh (0924) B-93 Mallakaster 4,458,651 2018-01-30 2018-01-31 1498 21310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER B-93 NDERTIM UJSJELLSI RRJETI SHPERDARES KOMUNA FRATAR SHTESE KONTRATE U.P NR.2173 DATE 06.12.2017 KONTRATE NR.2115 DATE 13.12.2017 SITUACJON FAT.NR.19 DATE 28.12.2017 SERI 53076024 NGA BASHKIA MALLAKSTER
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 2,930,850 2018-01-30 2018-01-31 358110560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, PT lik garanci pun per kontr FZHR/P-35 dt 28.08.2015, aktkolaud dt 17.03.2016, certifikat marrje ne dorz dt 13.12.2017, urdher per lik dt 27.12.2017