Treasury Transactions 2015-2018

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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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  • 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 HITO 94 All 263,431,028.00 63 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 Permet (1128) HITO 94 Permet 7,636,626 2017-06-13 2017-06-14 49721350012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKUALIFIKIM I DISA ZONAVE M991478 FAT NR 16 NR SER 21151067 DT 12.06.2017 U PROK NR 3 DT 27.12.2016 KONTRATE NR 471 DT 28.03.2017 SITUACION NR 2
    Bashkia Kelcyre (1128) HITO 94 Permet 10,254,116 2017-06-07 2017-06-08 17621540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE M991372 RIKUALIFIKIMI URBAN E PERROIT FAT NR 15 NR SER2121511066 DT 06.06.2017 U PROK NR 10 DT 29.04.2016 KONTRATE DT 31.08.2016 SITUACIONI NR 6
    Bashkia Permet (1128) HITO 94 Permet 5,648,814 2017-05-11 2017-05-12 37421350012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKUALIFIKIM I DISA ZONAVE M991478 FAT NR 10 NR SER 21151061 DT 11.05.2017 U PROK NR 3 DT 27.12.2016 KONTRATE NR 471 DT 28.03.2017 SITUACION NR 1
    Bashkia Permet (1128) HITO 94 Permet 4,441,098 2017-05-11 2017-05-12 37621350012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONSTRUKSION RRUGA PULARIA E VJETER 1350014 FAT NR 11 NR SER 21151062 DT 11.05.2017 U PROK NR 11 DT 25.10.2016 KONTRATA NR 1961 DT 28.12.2016 SITUACION NR 3
    Bashkia Permet (1128) HITO 94 Permet 4,634,214 2017-04-20 2017-04-21 29521350012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONSTRUKSION RRUGA PULARIA E VJETER 1350014 FAT NR 7 NR SER 21151058 DT 19.04.2017 U PROK NR 11 DT 25.10.2016 KONTRATA NR 1961 DT 28.12.2016 SITUACION NR 2
    Bashkia Permet (1128) HITO 94 Permet 2,089,145 2017-04-20 2017-04-21 29321350012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET RIKONSTRUKSION RRUGA PULARIA E VJETER 1350014 FAT NR 8 NR SER 21151059 DT 19.04.2017 U PROK NR 11 DT 25.10.2016 KONTRATA NR 1961 DT 28.12.2016 SITUACION NR 1 SHTESE KONTRATE NR 1 DT 14.04.2017
    Sp. Permet (1128) HITO 94 Permet 66,000 2017-04-19 2017-04-20 9910130812017 Sherbime te tjera SPITALI PERMET FAT NR 6 NR SER 21151057 DT 18.04.2017 URDH PROK NR 35 DT 26.03.2017 SI DHE FORMULAR NR 5 PER HARTIM PROJEKT PREVENTIVI
    Bashkia Permet (1128) HITO 94 Permet 4,831,320 2017-03-29 2017-03-30 19721350012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERNET RIKONSTRUKSION RRUGA PULARIA E VJETER 1350014 U PROK NR 11 DT 25.10.2016 KONTRATA NR 1961 DT 28.12.2016 NJOFTIM FITUESI DT 12.12.2016 FAT NR 2 NR SER 21151052 DT 27.03.2017 SITUACIONI NR 1
    Bashkia Kelcyre (1128) HITO 94 Permet 1,439,800 2017-03-29 2017-03-30 8421540012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER SISTEMIM ASFALTIM RRUGA SUKE-PODGORAN 1540004 URDHER NR 17 DT 28.03.2017 PER ZHBLLOKIM URDHER NR 18 DT 28.03.2017 PAGESE 5% URDHER NR 83 DT 05.12.2016
    Sp. Permet (1128) HITO 94 Permet 102,015 2017-03-29 2017-03-30 7710130812017 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI PERMET FAT NR 3 NR SER 21151053 DT 29.03.2017 U PROK NR 32 DT 17.03.2017
    Bashkia Permet (1128) HITO 94 Permet 335,764 2017-03-13 2017-03-15 17721350012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% RIKONSTRUKSION KUZ +UJESJELLESI BADLONJE DHE KUZ BODAR 1350004 URDHER NR 39DT 10.03.2017 URDHER KRIJIM KOMISIONI NR256/1 DT 14.09.2017 CERTIFIKATE MARJE NE DOREZIM DT 15.09.2016
    Bashkia Permet (1128) HITO 94 Permet 1,130,824 2017-03-13 2017-03-15 17521350012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% RIKONSTRUKSION UJESJELLESI QILARISHT M062946 URDHER NR 39/2 DT 10.03.2017 URDHER KRIJIM KOMISIONINR256/3 DT 14.09.2016 CERTIFIKATE MARJE NE DOREZIM DT 15.09.2016
    Bashkia Permet (1128) HITO 94 Permet 149,916 2017-03-13 2017-03-15 17621350012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% RIKONSTRUKSION RRUGA FSHATIT LESHICE 1350005 URDHER NR 39/1 DT 10.03.2017 URDHER KRIJIM KOMISIONINR256/2 DT 14.09.2017 CERTIFIKATE MARJE NE DOREZIM DT 15.09.2016
    Sp. Permet (1128) HITO 94 Permet 119,940 2017-03-08 2017-03-09 7010130812017 Sherbime te printimit dhe publikimit SPITALI PERMET FAT NR 28 NR SER 21151050 DT 18.02.2017 U PROK NR 18 DT 07.01.2017
    Bashkia Kelcyre (1128) HITO 94 Permet 3,783,866 2016-12-22 2016-12-22 39021540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE M991372 SITUACIONI NR 5 DT 21.12.2016 RIKUALIFIKIMI URBAN PERRETH PERROIT KELCYRE FAT NR 42 NR SER 21151046 DT 21.12.2016 KONTRATA DT 31.08.2016
    Bashkia Kelcyre (1128) HITO 94 Permet 10,978,542 2016-12-12 2016-12-13 36421540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE M991372 RIKUALIFIKIMI URBAN PERROIT NE LAGJEN GUR FAT NR 41 NR SER 21151045 DT 05.12.2016 KONTRATA DT 31.08.2016 SITUACIONI NR 4
    Bashkia Permet (1128) HITO 94 Permet 2,106,549 2016-12-05 2016-12-06 85421350012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET SITUACIN PERFUNDIMTAR PER NDERTIMI KUZ PACOMIT FAT NR 39 DT 23.11.2016 KONTRATA NR 1333 DT 13.09.2016 PER KOD PROJEKTI 1350010
    Bashkia Kelcyre (1128) HITO 94 Permet 7,168,600 2016-11-15 2016-11-16 32421540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE LIKUJDIM SITUACIONI NR3 FAT NR 38 DT 08.11.2016NR SER 21151042 KOD PROJ M991372
    Bashkia Gjirokaster (1111) HITO 94 Gjirokaster 468,209 2016-10-31 2016-10-31 45121150012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2115001 BASHKIA GJIROKASTER, 5% " RIKONSTRUKSIONO FUSHES SE VJETER TE SPORTIT. CERTIFIKATE E MARJES SE PERHERSHME NE DOREZIM TE PUNIMEVE DT 11.07.2016, AKT KONTROLL PERFUNDIMTAR DT 11.07.2016
    Bashkia Permet (1128) HITO 94 Permet 2,370,406 2016-10-28 2016-10-28 75121350012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PERMET SITUACION PERFUNDIMTAR FAT NR 36 DT 24.10.206 PER RIKONSTRUKSIN URA E HANIT KOD PROJEKTI 135013