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
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  • Supplier List
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  • 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 ERSI/M All 24,853,209.00 69 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 Peqin (0827) ERSI/M Peqin 1,681,074 2017-05-03 2017-05-04 69121340012017 Shpenz. per rritjen e AQ - studime ose kerkime 2134001 Bashkia Peqin Likujduar Studim projektime, urdher prokurimi nr.209 date 14.11.2016, kontrate date 21.02.2017, fature nr.39 date 02.05.2017
    Bashkia Peqin (0827) ERSI/M Peqin 1,935,653 2017-05-03 2017-05-04 69221340012017 Shpenz. per rritjen e AQ - studime ose kerkime 2134001 Bashkia Peqin Likujduar Studim projektime, urdher prokurimi nr.209 date 14.11.2016, kontrate date 21.02.2017, fature nr.40 date 02.05.2017
    Bashkia Ballsh (0924) ERSI/M Mallakaster 386,094 2017-04-26 2017-04-28 46221310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI/M SUPERVIZJON NDERTIM KUZ NJESIA KUTE KONTRATA 213/8 DATE 10.06.2015 FAT.NR.40 DATA 09.04.2017 SERI 29064796 NGA BASHKIA MALLAKSTER
    Qarku Fier (0909) ERSI/M Fier 331,000 2017-04-24 2017-04-25 5720490012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Qarku Fier 2049001 vendim gjyqi 13.10.2014 per Fatbardha Goxhaj
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) ERSI/M Mallakaster 365,920 2017-04-13 2017-04-14 221310092017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Pagese per Ersi/M kontrata data 04.09.2015 u.p nr.03 date 13.07.2015 njoftim fituesi date 11.08.2015 fat.nr.39 date07.04.2015 nga Ndermarrja e Ujsjelles Kanalizime Mallakaster
    Bashkia Peqin (0827) ERSI/M Peqin 1,087,819 2017-04-11 2017-04-12 55221340012017 Shpenz. per rritjen e AQ - studime ose kerkime 2134001 Bashkia Peqin Likujduar Studim projektime, urdher prokurimi nr.209 date 14.11.2016, kontrate date 21.02.2017, fature nr.37 date 04.04.2017
    Bashkia Peqin (0827) ERSI/M Peqin 2,303,454 2017-04-10 2017-04-11 55121340012017 Shpenz. per rritjen e AQ - studime ose kerkime 2134001 Bashkia Peqin Likujduar Studim projektime, urdher prokurimi nr.209 date 14.11.2016, kontrate date 21.02.2017, fature nr.36 date 06.03.2017
    Bashkia Patos (0909) ERSI/M Fier 16,800 2017-02-17 2017-02-21 8021120012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos mbikqyrje punimeshi ,UP.120 dt.27.10.2016F.O 31.10.2016 VP.dt.10.11.2016,kontrat dt.10.11.2016 fat.2 seria 39127302 dt.27.12.2016, akt-marrje ne dorezim
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERSI/M Tirane 2,762,400 2016-12-30 2017-01-10 52410060472016 Shpenz. per rritjen e AQ - studime ose kerkime DPUK studim projektim rrjeti shperndares qytetit Ballsh fat nr 29064792 kont nr 3493 dt 12.12.2016
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) ERSI/M Mallakaster 62,000 2016-12-29 2016-12-30 6221310092016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI/M U.P NR.03 DATE 14.11.2016 KONTRATE SHTESE DATE 09.12.2016 SITUACION FAT.NR.01 DATE 27.12.2016 SERI 39127301 NJOFTIM FITUESI DT.12.12.2016 NGA ND.UJSJELLSIT BALLSH
    Bashkia Fier (0909) ERSI/M Fier 202,800 2016-11-17 2016-11-18 63921110012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 6 11.07.2014,kont 4/122/231/214 11.07.2014,fd 06 4.2.2016 29064756
    Bashkia Fier (0909) ERSI/M Fier 262,800 2016-11-17 2016-11-17 63821110012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 13 11.12.2014 ,kont 740/7 19.01.2015,fd 24 15.07.2016 29064774
    Bashkia Libohove (1111) ERSI/M Gjirokaster 84,000 2016-09-21 2016-09-21 28521160012016 Shpenz. per rritjen e AQ - studime ose kerkime 2116001 BASHKIA LIBOHOVE GJ,Projekt zbatimi -preventiv perfundimtar .Fat nr. 27,dt. 18.08.2016,nr.serial 29064777. Urdher prokurimi nr. 36,dt. 11.07.2016.Ftese per oferte, njoftim fituesi,kontrate dt. 18.07.2016.
    Bashkia Ballsh (0924) ERSI/M Mallakaster 50,000 2016-05-31 2016-05-31 745/121310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI/M NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ERSI/M Mallakaster 37,106 2016-05-31 2016-05-31 74621310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI/M NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ERSI/M Mallakaster 50,000 2016-05-31 2016-05-31 74521310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI/M NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ERSI/M Mallakaster 100,000 2016-05-26 2016-05-26 559 21310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI/M NGA BASHKIA MALLAKASTER
    Bashkia Fier (0909) ERSI/M Fier 344,230 2016-05-06 2016-05-06 22721110012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 likujdim fature
    Bashkia Fier (0909) ERSI/M Fier 450,000 2016-05-06 2016-05-06 22521110012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 likujdim fature
    Bashkia Fier (0909) ERSI/M Fier 434,570 2016-05-06 2016-05-06 22621110012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 likujdim fature