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 EGLAND(J96829419D) All 465,559,334.00 160 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 Lac (2019) EGLAND(J96829419D) Laç 123,190 2018-08-10 2018-08-14 138621260012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar GARANCI PUNIMEVE AKT MARRJ ENE DOREZIM PERF NR 3586/2 PROT DT 08.08.2018 URDH AKT MARR NE DOREZIM PERF NR 170 DT 08.08.2018 NR 3586 /1 PROT DT 08.08.2018 KERKESE DT 16.07.2018
    Bashkia Lac (2019) EGLAND(J96829419D) Laç 234,789 2018-08-10 2018-08-14 138521260012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin paguar GARANCI PUNIMEVE AKT MARRJE NE DOREZIM PERF NR 3580/2 PROT DT 08.08.2008 URDH AKT MARR NE DOREZIM PERF NR 3587 /2 PROT DT 08.08.2018URDH AKT MARR NE DOREZIM PERF NR 171 DT 08.08.2018 NR 3587/1 PROT DT 08.08.2018 KERK
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 14,118,227 2018-08-03 2018-08-06 34721030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.5088,UP nr.36 dt.04.06.2015,kontrate nr.05 prot dt.10.07.2015, fature nr.10 dt.21.07.2018 serinr.64436510, Situacion pjesor nr.5 dt.18.07.2018.
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 2,947,200 2018-07-27 2018-07-30 146421140012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2114001 up nr.105 dt:09.05.2018,proces nr.2 dt 04.06.2018,vendim nr.1 dt 04.06.2018,raport permbledhes,vendim fituesi nr.84 dt 12.06.2018,for njof fit,form ofert,kontra nr.4016 dt 18.06.2018,fat nr.49 dt 10.07.2018,f.hyr nr.57 dt 26.07.2018
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 2,850,000 2018-07-26 2018-07-27 552 21060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia rik ish zyra rruga Ura, UP 61/6 dt 11.11.2016, kontr 61/36, Preventiv, Situacion, Fat 20 dt 04.05.2018, Akt kolaudimi dt 13.10.2017. Akt marrje dorezim dt 28.12.2017
    Bashkia Memaliaj (1134) EGLAND(J96829419D) Tepelene 3,060,000 2018-07-19 2018-07-20 23421430012018 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda UP NR 6 DT 12.04.2018 FT NR 37 DT 27.06.2018 BASHKI MEMALIAJ
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 720,000 2018-06-22 2018-06-25 124621140012018 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 2114001 up nr.17 dt 23.04.2018,ftese per ofert dt 28.05.2018,klasifikimi perfundimtar,procesverbal fituesi,preventiv,situacion,fat nr.27 date 13.06.2018
    Bashkia Gramsh (0810) EGLAND(J96829419D) Gramsh 744,000 2018-06-22 2018-06-25 124521140012018 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 2114001 up nr.21 dt 24.05.2018,ftese per ofert dt,28.05.2018,klasifikimi perfundimtar,procesverbal fituesi,fat nr.28 date 13.06.2018,flet hyrje nr.37 date 13.06.2018
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,221,308 2018-06-21 2018-06-22 29121030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.4998,UP nr.46 dt.13.02.2018,kontrate nr.1021 prot dt.04.04.2018, fature nr.25 dt.12.06.2018 seri nr.54642975, Situacion pjesor nr.1 dt.12.06.2018.
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 9,568,413 2018-06-21 2018-06-22 73121320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.perf.Dt.22.11.2017-30.01.2018 'Rik. Rruge Blloku Lagjia Drita 1'.Fat.Tat.Nr.34 Dt.20.06.2018 Kontr.Pune Nr.2883 Prot.Dt.14.11.2017 Akt-Kol.Dt.20.06.2018 Certif. marre perk. dorez.Dt.21.06.2018 Prev. Rishiku.
    Bashkia Corovode (0232) EGLAND(J96829419D) Skrapar 1,687,565 2018-06-20 2018-06-22 55721390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature nr.41 seri 54642941 dt.23.04.2018 Emergjence VKB 79 dt.21.12.2017&VKB 19 dt.01.02.18 Kont.dt.20.12.17 Akt-Kolaudim dt.03.01.18 CMD dt.05.01.18"Reh.Ujesj.Varisht"U-bl 7123 Bashkia SKRAPAR
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,444,174 2018-06-13 2018-06-14 27421030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.4901,UP nr.280 dt.12.09.2017,kontrate nr.4500 prot dt.20.11.2017, fature nr.26 dt.12.06.2018 serinr.54642976, Situacion pjesor nr.2 dt.12.06.2018.
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 2,000,000 2018-05-25 2018-05-28 60821320012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Difer. Situac.Nr.01 Dt.14.11.2017-05.12.2017 'Rik. te Bllokut Lagjia Drita 1'.Dif.Fat.Tat.Nr.10 Dt.05.12.2017 Kontr.Pune Nr.2883 Prot.Dt.14.11.2017 Urdh.Prok.Nr.497 Dt.26.09.2017.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 15,959,182 2018-04-25 2018-04-27 19121030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.4839,UP nr.152 dt.29.05.2017,kontrate nr.3329prot dt.30.08.2017, fature nr.42 dt.23.04.2018 serinr.54642942, Situacion pjesor nr.3 dt.18.04.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 690,442 2018-04-18 2018-04-19 39726540012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Detyr.V.'17 'Blerje tuba per sektorin e ujesj. & kanale vaditese'.Dif.Fat.Tat. Nr.05 Dt.29.12.2017 Kontr.Furniz.Malli Nr.2361 Prot.Dt.07.11.2017 Urdh.Prok.Nr.18 Dt.15.09.2017.
    Bashkia Tirana (3535) EGLAND(J96829419D) Tirane 15,408,680 2018-04-12 2018-04-19 121121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Korsi bicikletash ne rrg e kavajes dhe rrg e dibres ngurtesim garancie UP.26441 10.07.17 rap permb 26441/6 24.11.17 shk.6834/1 06.04.18 kont 26441/9 07.12.17 sit 1 07.12.17-16.02.18 fat.46087400 16.02.18
    Sp. Bulqize (0603) EGLAND(J96829419D) Bulqize 495,600 2018-04-10 2018-04-11 6310130652018 Shpenzime per mirembajtjen e objekteve ndertimore Drejtoria e Sherbimit Spitalor Bulqize(1013065) likujdim furnitorin EGLAND per PO st.nr.5001,UP 05 dt28.2.2018, fat. nr.15 dt 21.03.2018 seri nr.54642915 ,fh nr.03 dt.21.03.2018, PVMD dt.21.03.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 3,558,840 2018-02-28 2018-03-02 22426540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Detyr.V.'17 'Blerje tuba per sektorin e ujesj. & kanale vaditese'.Dif.Fat.Tat. Nr.05 Dt.29.12.2017 Kontr.Furniz.Malli Nr.2361 Prot.Dt.07.11.2017 Urdh.Prok.Nr.18 Dt.15.09.2017.
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 585,049 2018-02-27 2018-03-02 23021320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punim.'Rikonstr. Rruga e Varrezave ne Qyt.Burrel' Kontr.Nr.456 Prot. Dt.24.03.2015.Akt-Kol.Dt.27.06.2015 Certif.perf.dorez.Dt.22.02.2018 Urdh.Komi.Nr.74 Dt.21.02.2018.Kerk.c'bllokim Nr.548Prot.Dt.26.02.2018
    Bashkia Kruje (0716) EGLAND(J96829419D) Kruje 834,000 2018-02-27 2018-02-28 41821230012018 Sherbime te tjera 2123001 BASHKIA KRUJE SHPENZIME PER RIPARIM SIFON ZEZE +SHKARKUES VRION KONTRATA NR 6904 DT 21.11.2017 LIK I FAT 29 NR SERIAL 46087379 DT 21.12.2017