Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BEAN All 761,919,774.00 48 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 Durres (0707) BEAN Durres 18,000,000 2017-05-29 2017-05-30 40221070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. I HAPESIRAVE NE TE DY ANET E RRUGES PAVARESIA KONTR. 8757 DT 17.11.15 LIK FAT 2 DT 29.5.17 / LIK. ME CEK PER ANILA METANI NR IDENT. H35723121B / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Fier (0909) BEAN Fier 70,053,707 2017-05-22 2017-05-23 34621110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 35 30.6.2016,njk 30.6.2016,pv 7.8.2016,kont 34/231/2016 21.10.2016,amendament shtese 30.12.2016,sit 3 ,memo dshp 12.4.2017,fd 48 2.5.2017 seri 24055148
    Bashkia Durres (0707) BEAN Durres 24,023,996 2017-01-16 2017-01-19 104321070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I HAPESIRAVE RRG.PAVARESIA KONTR. 8758 DT 17.11.2015 LIK FAT 44 DT 30.12.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Fier (0909) BEAN Fier 35,096,530 2016-12-30 2016-12-30 74421110012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 35 30.6.2016,njk 30.6.2016,pv 7.8.2016,kont 34 /231/2016 21.12.2016,sit 1,2 memo dshp,fd 40,41 22.12.2016 24055140,24055141
    Bashkia Sarande (3731) BEAN Sarande 20,593,188 2016-12-30 2016-12-30 84821380012016 Shpenz. per rritjen e AQT - ndertesa shkollore EKO KAMPUS SARANDE ,LIK FAT NR 42 DT 27.12.2016, NR KONTR 20/21 DT 21.12.2015
    Bashkia Durres (0707) BEAN Durres 45,026,530 2016-12-21 2016-12-21 92521070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. RRG PAVARESIA NE TE DY ANET , KONTRATA 8758 DT 17.11.15 , LIK FAT 30 DHE 39 DT 10.12.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Sarande (3731) BEAN Sarande 41,264,808 2016-11-30 2016-11-30 74221380012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) EKO KAMPUS SARANDA,nr kontr. 20 dt 21.12.2015,up nr 20/21 dt 03.11.2015 nga bashkia
    Bashkia Sarande (3731) BEAN Sarande 20,520,000 2016-11-30 2016-11-30 74021380012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) eko kampus saranda ,lik fat nr 34 dt 31.10.2016,up 20&21 dt 3.011.2016, nr kontr 20 dt 21.12.2015 nga bashkia
    Bashkia Durres (0707) BEAN Durres 4,927,331 2016-08-01 2016-08-02 49121070012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHTESE KONTR. RIK. FASADASH / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 13,222,000 2016-06-27 2016-06-28 12310560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FSHZH Rikonstruksioni i rruges Kamcisht-Ngurrez e vogel kont FZHR/P-42 date 28.09.2015 fat nr 151 date 09.06.2016 sr 24055151
    Bashkia Sarande (3731) BEAN Sarande 20,968,396 2016-06-03 2016-06-06 27021380012016 Shpenz. per rritjen e AQT - ndertesa shkollore eko kampus nga bashkia lik fat nr 27 dt 09.05.2016
    Bordi i Kullimit Korce (1515) BEAN Korçe 1,466,149 2016-05-19 2016-05-20 12410050722016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 BORDI I KULLIMIT KORCE KTHIM 5% GARANCI PUNIMESH I OBJEKTI RAHAB PRITES I PEROIT TE ZARANIKES ELBASAN
    Bashkia Sarande (3731) BEAN Sarande 13,669,552 2016-05-05 2016-05-05 23621380012016 Shpenz. per rritjen e AQT - ndertesa shkollore EKO KAMPUS SARANDA NGA BASHKIA
    Bordi Rajonal i Kullimit Durres (0707) BEAN Durres 912,559 2016-04-28 2016-04-28 13810050682016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE CBLLOKIM 5% GARANCI PUNIMESH OBJEKTI MBROJTJA NGA LUMI DRIN RRJEDHJA E SIPERME PODGORCE DIBER
    Bordi Rajonal i Kullimit Durres (0707) BEAN Durres 373,894 2016-03-24 2016-03-25 8410050682016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM GARANCI PUNIMESH
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 8,097,990 2015-12-30 2015-12-30 53510560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH . lik ft rikonstruksion rruge kontr dt 28.9.2015, seri 24055117 dt 15.12.2015, sit dt 11.11.2015-15.12.2015
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 4,790,485 2015-12-30 2015-12-30 53610560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH . lik ft rikonstruksion rruge kontr dt 28.9.2015, seri 24055122 dt 28.12.2015, sit dt 11.11.2015-15.12.2015
    Bordi i Kullimit Shkoder (3333) BEAN Shkoder 780,780 2015-12-23 2015-12-24 14410050782015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005078 BORDI I KULLIMIT SHKODER 5% GARANCI PUNIMESH PER RIKONSTRUKSION USHQYESIT SHTODER
    Bordi i Kullimit Vlore (3737) BEAN Vlore 11,387,473 2015-12-21 2015-12-22 21710050802015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.I REZ.HARVALA DHE SKEMA UJITESE FAT.NR.97 DT.01.12.2015,NR.18 DT.18.12.2015 B.KULLIMIT 1005080
    Bashkia Tirana (3535) BEAN Tirane 23,943,844 2015-12-11 2015-12-14 190421010012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 BASHKIA TIRANE Rikualifikim blloku urban 91 Kont ne vazhd 30/6 dt 13.05.13 Sit 10.01.15 Fat 90 dt 04.05.2015 sr 00460591