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 BAJRAMI N. All 1,212,043,721.00 186 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 Elbasan (0808) BAJRAMI N. Elbasan 382,894 2018-07-17 2018-07-18 66321090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie sistemim asfaltim rruga 28 nentori akt dorezimi perfundimtar 02.07.2018 proces verbal kolaudimi dt 12.06.2017 kontrate dt 28.04.2018 urdher nr 626 dt 17.07.2018 ft nr 963 seri 33469963
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 12,166,990 2018-07-09 2018-07-10 60721090012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan Rikualifikim urban up nr 4480 dt 26.05.2017 pv dt 05.07.2017 vend 4480/10 dt 13.07.2017 kont 21.07.2017 konf akti 989/1 dt 02.06.2017 situac nr 3 fat nr 748 seri 51782748
    Bashkia Peqin (0827) BAJRAMI N. Peqin 4,750,000 2018-07-04 2018-07-05 101821340012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likujduar sistemim asfaltim rruge fshati trash up nr 90 dt 21.04.2017 kont dt 06.07.2017 formular njoft fituesi nr fature 738 seri 51782738 situac nr 3 progresiv
    Bashkia Peqin (0827) BAJRAMI N. Peqin 950,000 2018-06-21 2018-06-22 88721340012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likujduar Sistemim asfaltim te rrugeve te fshatit trash Njesia Admin Sheze, urdher prok nr.90 dt 21.04.2017, kontrate dt 06.07.2017, fature nr.738 seri 51782738 situacion pjesor nr.3
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 9,549,702 2018-06-05 2018-06-06 51921090012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie sistemim asfaltim rruga 28 Nentori urdher nr 531 dt 05.06.2018 Pv kolaudimi dt 21.05.2017 Akt dorezimi perfundimtar dt 30.05.2018 kontrate dt 01.08.2016 sit perfundimtar ft nr 871 seri 33468871
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 1,000,000 2018-05-21 2018-05-22 48021090012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan Rikualifikim urban up nr 4480 dt 26.05.2017 pv dt 05.07.2017 vend 4480/10 dt 13.07.2017 kont 21.07.2017 konf akti 989/1 dt 02.06.2017 situac nr 2 fat nr 733 seri 51782733
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 3,666,164 2018-05-17 2018-05-18 46221090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garanci urdher nr 455 dt 17.05.2018 sit perfun kontrate dt 20.09.2018 ak marreje ne dorezim 14.04.2017 Pv kolaudimi dt 07.04.2017 akt marrje ne dorezim perfundimtare dt 19.04.2018
    Bashkia Peqin (0827) BAJRAMI N. Peqin 126,347 2018-05-16 2018-05-18 6732134001012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likujduar Sistemim asfaltim te rrugeve te fshatit trash Njesia Admin Sheze, urdher prok nr.90 dt 21.04.2017, kontrate dt 06.07.2017, fature nr.984 dt 26.09.2017, situacion pjesor nr.2 likujd perfundimtar
    Bashkia Peqin (0827) BAJRAMI N. Peqin 823,653 2018-05-16 2018-05-18 6752134001012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Sistemim asfaltim te rrugeve te fshatit trash Njesia Admin Sheze, urdher prok nr.90 dt 21.04.2017, kontrate dt 06.07.2017, fature nr.738 dt 14.05.2018, situacion pjesor nr.3 likujd pjesor
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 32,254,550 2018-05-16 2018-05-17 46121090012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan Rikualifikim urban up nr 4480 dt 26.05.2017 pv dt 05.07.2017 vend 4480/10 dt 13.07.2017 kont 21.07.2017 konf akti 989/1 dt 02.06.2017 situac nr 2 fat nr 733 seri 51782733
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 1,661,932 2018-04-20 2018-04-23 36121090012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie per sist ast rr K. i Ri UP 10 25.01.2011 pcv 28.02.2011 vend2 09.03.2011 kontr 21.03.2011seri 8886802 sit perf 17.12.2011 akt kolaud 16.01.2012 akt dorz 17.01.2012 akt dorz perf 12.12.2017 urdh 339 17.04.2018
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 246,663 2018-04-18 2018-04-19 31621090012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Elbasan mirembajtje e rrugeve riparime permiresime ne komunen shushice kthim garancie akt dorezimi perf 14.12.2017 situac perf akt marrje ne dorezim .20.10.2014 pv kolaudimidt 22.12.2014 kontdt 11.08.2014 urdh admin 341dt17.04.2018
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 107,852 2018-04-18 2018-04-19 271/21280012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH NDERTIM PRITE LUMORE NE LUMIN GOSTIME NE VITIN 2016 AKT-DOREZIMI PERFUNDIMTAR DT.28.12.2017,URDH.NR.822 DT.20.12.2017 PER KRIJIMIN E KOMISIONIT PER MARRJEN NE DOREZIM TE PUN.PAS PERFU.TE PERUDH.GARAN
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 548,373 2018-04-18 2018-04-19 27021280012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH Rik.rruge te brendshme Hotolisht AKT-DOREZIMI PERFUNDIMTAR DT.05.01.2018,URDHER NR.821 DT.20.12.2017 PER KRIJIMIN E KOMISIONIT PER MARRJEN NE DOREZIM TE PUNIMEVE PAS PERFUNDIMIT TE PERIUDHES SE GARAN
    Bashkia Peqin (0827) BAJRAMI N. Peqin 723,653 2018-04-18 2018-04-19 425/12134001012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Sistemim asfaltim te rrugeve te fshatit trash Njesia Admin Sheze, urdher prok nr.90 dt 21.04.2017, kontrate dt 06.07.2017, fature nr.984 dt 26.09.2017, situacion pjesor nr.2
    Gjykata Administrative e Apelit Tirane (3535) BAJRAMI N. Tirane 5,377,978 2018-04-16 2018-04-17 6110290432018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029043 Gjykata Admin.Apelit Tirane 2018 likuj rikonstruksion kontrate ne vazhdim 345 dt 14.10.2016 situacion nr 7 ft nr 725 ser 51782725 dt 19.03.2018
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 548,373 2018-03-29 2018-03-30 23621280012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH Rik.rruge te brendshme Hotolisht AKT-DOREZIMI PERFUNDIMTAR
    Bashkia Librazhd (0821) BAJRAMI N. Librazhd 107,852 2018-03-29 2018-03-30 23721280012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH NDERTIM PRITE LUMORE NE LUMIN GOSTIME NE VITIN 2016 AKT-DOREZIMI PERFUNDIMTAR
    Bashkia Peqin (0827) BAJRAMI N. Peqin 745,674 2018-03-13 2018-03-15 30121340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Rikonstruksion sheshit Njesia Administrative Sheze, likujdim fature tatimore nr.723 date 26.02.2018 , urdher prok nr.23 dt 31.05.2017, urdher prok nr.30 date 07.07.2017, situacion punimesh Perfundimtar
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 393,184 2018-03-12 2018-03-13 18521090012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie sistemim asfaltim nr rruga I gjergjit dhe sheshe Urdher nr 218 dt 09.03.2018 akt dorezimi perfundimtar dt 04.12.2017 Proces verbal kolaudimi dt 02.12.2016 kontrate dt 12.08.2016 ft nr 480 SERI 21371480