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 EURONDERTIMI 2000 All 386,539,539.00 58 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) EURONDERTIMI 2000 Durres 3,116,748 2017-09-14 2017-09-19 79721070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala CLIRIM GARANCI PUNIMESH RIK I SEG BULEVARDI DYRRAH KONTR. SHTESE 1436 DT 16.2.15 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 1,339,034 2017-07-12 2017-07-13 57521070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK DHENIE GARANCI PUNIMESH SHTESA-RIK.BULEVARDI KRYESOR DYRRAH / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 10,073,943 2017-06-23 2017-06-27 52021070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR.4919 DT 18.08.14 CERTIF. E MARRJES NE DOREZIM DT 22.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 1,148,179 2017-06-23 2017-06-27 52321070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR.5214 DT 15.12.14DHE KSHTESE 1471 DT 15.12.14 CERTIF. E MARRJES NE DOREZIM DT 22.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 828,676 2017-06-23 2017-06-27 52121070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala kthim garaci punimesh kontr. 2433 dt 20.3.15 certifikate e marrjes ne dorezim 22.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 1,532,992 2017-06-23 2017-06-27 52421070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR.8368 DT15.12.14DHE KSHTESE 1619 DT 23.2.15CERTIF. E MARRJES NE DOREZIM DT 22.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 1,463,077 2017-06-23 2017-06-27 52521070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH KONTR. 8368 DT 15.12.14 CERTIF. E MARRJES NE DOREZIM DT 22.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 243,755 2017-06-21 2017-06-23 51421070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI KONTR. 4579 DT 29.7.14 CERTIF E MARRJES NE DOREZIM DT 31.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 600,000 2017-06-02 2017-06-05 42521070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK SEG. BULEVARDI DURRAH KONTR. 8584 DT 18.12.14 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Kavaja (3513) EURONDERTIMI 2000 Kavaje 2,000,000 2017-02-08 2017-02-09 12421180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUK RRUGA MESUESI &RRUGA E SERAVE SIT 1 KONTR 665/2 DT 26.06.2013 FAT 414 DT 05.07.2013
    Administrata Qendrore SHKP (3535) EURONDERTIMI 2000 Tirane 65,365 2017-01-25 2017-01-27 710250852017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1025085 SHKP Pagese dhenie garancie 5%, per ZP Tirane, kontrate nr 2612/8 dt 4.11.2014,situac 1.12.2014, urdher 199/1 dt 24.1.2017, certifiakt marrje dorez e perhershme 199 dt 24.01.2017
    Inspektoriati Qendror Teknik (3535) EURONDERTIMI 2000 Tirane 97,920 2016-12-27 2016-12-28 28010930112016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1093011I.Q.T shrbim i rrjeteve te ujrave pv emergjent dt 21.12.2016 pv dt 21.12.2016 ft nr 59 ser 23353437 dt 21.12.2016
    Bashkia Kavaja (3513) EURONDERTIMI 2000 Kavaje 503,389 2016-12-20 2016-12-20 170321180012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIJA KJ SA LIKUIDOJME FAT NR 570 DT 01.12.2016 NR SERIE 23353434 PER NDERTIM TREGU FRUTA PERIME TE KONTRATES SHTESE NR 1170/3 DT 18.07.2014
    Inspektoriati Qendror Teknik (3535) EURONDERTIMI 2000 Tirane 861,703 2016-12-13 2016-12-14 25110930112016 Garanci te tjera, te vitit vazhdim,Te Dala 602- I.Q.T likujdim garanci punimesh kontrata nr 2543/7 dt 22.05.2014 kerkese 10776-10777 dt 30.11.2016 pv marrje ne dorezim 10776/2 dt 09.11.2016 urdher komisjoni marrje ne dorzim 10776/1 01.12.2016
    Drejtoria e Sherbimeve Qeveritare (3535) EURONDERTIMI 2000 Tirane 11,832,400 2016-11-21 2016-11-22 1910870022016 Shpenz. per rritjen e AQT - ndertesa rezidenciale Drejt Sherb Qeverit,lik rikonstr faza 2 Vila Dhermi,urdh prok nr 73 dt 28.4.2016,njoft fit 6.5.2016,kontr 86 dt 12.5.2016,situac perfund 17.7.2016,fat 552 dt 01.09.2016 seri 23353414
    Bashkia Kavaja (3513) EURONDERTIMI 2000 Kavaje 25,849 2016-11-08 2016-11-09 142721180012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIJA KJ SA LIKUIDOJME NDERTIM TREGU FRUTA PERIME KONTR 1170/2 DT 08.07.2014 FAT 540 DT 09.05.2016
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 5,789,034 2016-09-07 2016-09-07 58821070012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK. RRUGA PORTO ROMANO LIK FAT. 454 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 4,316,058 2016-09-07 2016-09-07 58621070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. RRUGA B.CURRI. LIK FAT. 453 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) EURONDERTIMI 2000 Durres 1,618,290 2016-07-08 2016-07-08 9110160862016 Sherbime te pastrimit dhe gjelberimit 1016086 0707 SHTEPIA PUSHIMIT MB DURRES LIK FAT 542 DT 8.6.2016
    Aparati i Ministrise se Mbrojtjes (3535) EURONDERTIMI 2000 Tirane 7,148,086 2016-05-13 2016-05-16 30310170012016 Shpenz. per rritjen e te tjera AQT APAR.MINISTRIA MBROJTJES Shpenzime ndertesa AAM dhe garanci punimi , kont ne vazhdim 9553 dt.14.12.2016 fat 537 dtb 11.04.2016 seria 23353396 fit.9221/1 dt 27.11.2015