Treasury Transactions 2015-2018

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Transactions Value:

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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BAHAS All 133,607,198.00 41 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
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 3,387,892 2017-09-14 2017-09-20 3951930012017 Shpenz. per rritjen e AQ - studime ose kerkime MEI pages tvsh projekt Galet urdher 336 dt 7.9.2017 kerkes 798/24 dt 9.5.2017
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 2,219,427 2017-09-18 2017-09-20 4091930012017 Shpenz. per rritjen e AQ - studime ose kerkime MEI pages tvsh projekt Galet urdher 351 dt 13.9.2017 kerkes 798/49 dt 8.9.2017 fatura nr 40(19868046) dt 31.8.2017 kontrate 810/30 dt 31.8.2016
    Bashkia Tirana (3535) BAHAS Tirane 3,046,741 2017-06-15 2017-06-20 147221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim situacion perfundimtar Rikostruksionim i rruges Kujtim Laro Shk.259 05.01.2016 kont.6231/10 27.04.2016 fat.19868023 12.12.2016 pv 22.11.2016
    Bashkia Tirana (3535) BAHAS Tirane 1,732,555 2017-06-15 2017-06-20 147121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Likuidim pjesa e mbetur sit nr.2 obj rikostruksioni i rruges Kujtim Laro Shk.27003/1 20.09.2016 kont.6231/10 27.04.2016 sit.nr.2 07.09.2016 fat.19868013 07.09.2016
    Bashkia Tirana (3535) BAHAS Tirane 9,000,000 2017-06-15 2017-06-20 142621010012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101001 BAshkia Tirane likuidim Mirmbajtje e rrugeve me asfalt Komuna kashar UP.540 20.02.2015 PV.19.05.2015 Form.njof.fit.540/2 27.05.2015 shk.3442 03.02.2016 kont.540/4 01.06.2015 sit.1 30.06.2015 fat.71928994 30.06.2015 PV 30.06.2015
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 1,077,252 2017-04-25 2017-05-02 17410930012017 Shpenz. per rritjen e AQ - studime ose kerkime MEI pagese TVSH GALET, Urdheri nr 124, date 05.04.2017, Fatura nr 22 (19868027), date 28.02.2017, Kontrata 810/30, date 31.08.2016,. Kerkese per rimbursim nga shoqeria nr 34,date 08.03.2017
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 824,344 2017-04-25 2017-05-02 17510930012017 Shpenz. per rritjen e AQ - studime ose kerkime MEI pagese TVSH GALET, Urdheri nr 106, date 16.03.2017, Fatura nr 21 (19868026), date 31.01.2017, Kontrata 810/30, date 31.08.2016,. Kerkese per rimbursim nga shoqeria nr 30,date 06.02.2017
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 11,387,507 2016-12-28 2016-12-29 5841930012016 Shpenz. per rritjen e te tjera AQT Pages kosto lokale projekti galet urdher 435 dt 27.12.2016 fat 20(19868025) dt 21.12.2016
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 2,277,501 2016-12-28 2016-12-29 58510930012016 Shpenz. per rritjen e te tjera AQT Pages tvsh projekti galet urdher 435 dt 27.12.2016 fat 20(19868025) dt 21.12.2016
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 2,334,863 2016-12-20 2016-12-21 54910930012016 Shpenz. per rritjen e te tjera AQT Pages tvsh projekti galet urdher 417 dt 15.12.2016 fat 17(19868021) dt 30.11.2016
    Bashkia Tirana (3535) BAHAS Tirane 5,686,014 2016-12-13 2016-12-16 210521010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion rruga Kujtim laro Kont ne vazhd 6231/10 dt 27.04.2016 fat 19868010 dt 14.07.2016 Sit 1 dt 14.07.2016
    Bashkia Tirana (3535) BAHAS Tirane 3,313,986 2016-12-13 2016-12-16 210621010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons rruga Kujtim Laro Shkresa 27003/1 dt 20.09.2016 Fat 19868013 dt 07.09.2016 sit 2 dt 07.09.2016 Kont 6231/10 dt 27.04.2016
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 2,867,086 2016-12-12 2016-12-14 54010930012016 Shpenz. per rritjen e te tjera AQT Pages tvsh projekti galet urdher 407 dt 6.12.2016 fat 9 dt 19.9.2016
    Bashkia Tirana (3535) BAHAS Tirane 1,011,080 2016-09-06 2016-09-30 126021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Bashkia Tirane Sistemim Varreza Tufine Shkresa 7261/1 dt 10.06.15 Kont 7261/1 dt 10.06.15 Kont 31.01.13 Pv kolaudim 24.04.13 pv dorz 02.06.15 Pv Garancie 29.05.15
    Bashkia Tirana (3535) BAHAS Tirane 527,737 2016-09-06 2016-09-13 126221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci Segmenti i rruges Mahmut Fortuzi Kont 71/5 dt 26.10.12 Pv kolaudimi 24.06.13 Sit perf 23.05.13 Pv perf 18.03.2016
    Bashkia Selenice (3737) BAHAS Vlore 2,964,137 2016-02-19 2016-02-19 5621590012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2159001 B SELENICE 466 5% GARANCI
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 9,265,057 2015-07-22 2015-07-23 27610930012015 Shpenz. per rritjen e AQT - mjete te tjera 231-M.E.I T.V.SH ''Alterenergy" urdher nr 175 dt 20.07.2015,kontrate nr 3048/8,kerkese per rimbursim nr 726 dt 05.01.2015,02.03.2015,fat nr 46,47 dt 31.01.2015,12.02.2015,seri 1928992,1928990
    Komuna Kashar (3535) BAHAS Tirane 1,571,172 2015-07-06 2015-07-07 25728090012015 Garanci te tjera, te vitit vazhdim,Te Dala Komuna Kashar Lik 5% rikonstr rruge Gjergj Fishta kontr vazhd 1446/4 dt 29.08.2013 akt kol 28.03.2014 pv 22.06.2015 urdh lik 30.06.2015
    Komuna Kashar (3535) BAHAS Tirane 199,646 2015-07-06 2015-07-07 25828090012015 Garanci te tjera, te vitit vazhdim,Te Dala Komuna Kashar Lik 5% rikonstr rruge Gjergj Fishta kontr vazhd 1446/9 dt 21.08.2014 akt kol 25.05.2014 pv 22.06.2015 urdh lik 30.06.2015
    Komuna Shengjergj (3535) BAHAS Tirane 148,000 2015-05-06 2015-05-07 4027990012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Shengjergj lik 5% garanci, kontr 443 dt 23.09.2013,fat 21 dt 05.2.2014 seri 71928965,akt kolaud 18.1.2014