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 ERAL CONSTRUCTION COMPANY All 586,284,587.00 151 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
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 164,294 2018-04-17 2018-04-19 5810560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala F Zh Sh , lik garanci per kontr FZHR/P-26 dt 25.06.2015, aktkolaudim dt 06.11.2015, certifikate e marrjes perfundimtare ne dorzim dt 07.12.2017, urdher lik dt 03.04.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 4,018,332 2018-04-04 2018-04-06 6810060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance,aksi K/Dhuvjan-Libohove+Valare-Erind.Fatura nr.50,dt.06.11.2017,ser 38332100.Situacion nr. 19,lista 2,3. Kontrate dt.11.04.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 8,359,716 2018-04-04 2018-04-05 6710060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance,aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac.Fatura nr. 49,dt.06.11.2017,ser 38332099.Situacion nr. 22,lista 2,3. Kontrate dt.13.01.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 230,652 2018-03-28 2018-03-29 5310060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi K/Dhuvjan-Libohove+Valare-Erind.Fatura nr.39, dt. 05.09.2017, nr.serie 38332139.Situacion nr.17,Kontrate dt.11.04.2016.Paguar me vonese per mungese fondesh.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 205,476 2018-03-28 2018-03-29 5410060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi K/Dhuvjan-Libohove+Valare-Erind.Fatura nr.44, dt. 05.10.2017, nr.serie 38332094.Situacion nr.18,Kontrate dt.11.04.2016.Paguar me vonese per mungese fondesh.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 694,224 2018-03-28 2018-03-29 5710060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac.Fatura nr.43, dt. 05.10.2017, nr.serie 38332093.Situacion nr.21,lista2,3.Kontrate dt.13.01.2016.Paguar me vonese per mungese fondesh.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 445,378 2018-03-28 2018-03-29 5510060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac.Fatura nr.34, dt. 07.08.2017, nr.serie 38332134.Situacion nr.19,lista2,3.Kontrate dt.13.01.2016.Paguar me vonese per mungese fondesh.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 695,136 2018-03-28 2018-03-29 5610060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac.Fatura nr.38, dt. 05.09.2017, nr.serie 38332135.Situacion nr.20,lista2,3.Kontrate dt.13.01.2016.Paguar me vonese per mungese fondesh.
    Agjensia Kombetare e Bregdetit (3535) ERAL CONSTRUCTION COMPANY Tirane 4,509,270 2018-01-30 2018-01-31 171110260902017 Shpenz. per rritjen e AQT - te tjera ndertimore 1026090 A .K. B 2017 likujd Krijimi i infrastrukt turist rajonet malore dhe bregdetare kont ne vazh nr 689/3 dt 01.11.2016 ft nr 47 ser 38332147 dt 31.10.2017 situac nr 4 dt 31.10.2017 just fature von 28.12.2017 ur lik 670/1 dt 28.12.2
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 29,112,396 2018-01-30 2018-01-31 341110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr kontr ne vazhdim nr GOA/P-60 dt 31.10.2016, seri 55777254 dt 18.12.2017, sit 12,
    Agjensia Kombetare e Bregdetit (3535) ERAL CONSTRUCTION COMPANY Tirane 6,882,576 2018-01-30 2018-01-31 172110260902017 Shpenz. per rritjen e AQT - te tjera ndertimore 1026090 A .K. B 2017 likujdim Krijimi i infrastrukt turist rajonet malore dhe bregdetare kont ne vazh nr 689/3 dt 01.11.2016 ft nr 01 ser 55777301 dt 06.12.2017 situc nr 5 dt 30.11.2017 ur lik 670/2 dt 28.12.2017
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 27,724,344 2017-11-22 2017-11-23 24410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge kontrate ne vazhdim nr GOA/P-60 dt 31.10.2016, seri 38332095 dt 06.11.2017,sit 11
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 705,600 2017-11-15 2017-11-16 33610060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje rutine aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac. Fat nr. 44, dt. 25.10.2017, nr.serie 38332144. Situacion nr. 18, lista 2,3.Kontrate dt. 13.01.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 260,222 2017-11-15 2017-11-16 33710060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje rutine aksi Tepelene-Dorez-Peshkepi+Sevaster-Kalivac. Fat nr. 34, dt. 07.08.2017, nr.serie 38332134. Situacion nr. 19, lista 2,3.Kontrate dt. 13.01.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 202,584 2017-11-15 2017-11-16 33810060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje rutine aksi k/Dhuvjan-LIbohove+Valare -Erind. Fat nr. 45, dt. 25.10.2017, nr.serie 38332145. Situacion nr. 15, lista 2,3.Kontrate dt. 11.04.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 202,584 2017-11-15 2017-11-16 33910060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje rutine aksi k/Dhuvjan-LIbohove+Valare -Erind. Fat nr. 35, dt. 07.08.2017, nr.serie 38332135. Situacion nr. 16, lista 2,3.Kontrate dt. 11.04.2016.
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 14,110,350 2017-11-02 2017-11-03 21910560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge kontrate ne vazhdim nr GOA/P-60 dt 31.10.2016, seri 38332141 dt 09.10.2017, sit 10
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 21,927,273 2017-09-19 2017-09-20 17410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft sist asfaltim rruge, seri 38332090 dt 04.09.2017, kontrata nr FZHR/P-60 dt 31.10.2016, sit nr 9
    Bashkia Tirana (3535) ERAL CONSTRUCTION COMPANY Tirane 3,797,727 2017-09-11 2017-09-14 224121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit perf shtes kont rikost i rrg Hamdi Cenoimeri Faza II Shk.25543/1 08.09.16 UP 25543/1 23.08.16 kont.25543/7 26.08.16 sit perf 27.08.16-12.09.16 fat.38332108 31.10.16 PV kol 18.11.2016
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 22,228,575 2017-08-22 2017-08-23 15410560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, sistemim asfaltim rruga Tepelene Bencke kont vazhdim FZHR/P-60 date 31.10.2016 fat nr 39 ser 38332089 dt 02.08.2017 situac 8 30.06.2017-31.07.2017 kerkese dt 07.08.2017