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 K A C D E D J A All 629,300,416.00 102 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 Maliq (1515) K A C D E D J A Korçe 4,024,038 2018-03-02 2018-03-05 11121680012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ SIT.NR.1 REHABILITIM SHK.PODGORIE,RIJITEZIM TERENE SPORTIVE VRESHTAS UP 51 DT 24.4.17;F.NJ.KONT,FIT.D P VERB DT 18;31.5.17;KONT.NR.4033 DT 2.8.17 FAT 7 DT 6.9.17(LIK.PJESOR)RAP.PERF.;MIR.TENDERI DT.29.6.17;UB 31143
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 9,197,666 2018-02-26 2018-03-01 72101300120181 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikonstruksion i ambienteve ekzistuese dhe shtese amjentesh te reja ne SU Traumes Shtese kontrate urdh prok nr 623 dt 28.12.2017, shtese kontrate dt 29.12.2017 nr 204/35 fatura nr 2056/7 dt 29.12.2017
    Bashkia Tirana (3535) K A C D E D J A Tirane 792,519 2018-01-18 2018-01-23 3021010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5% garancise Rikostruksioni i cerdhes 48 shk.197 03.01.2018 vazh kont 1123/1 22.01.15 sit perf deri 06.07.15 PV kol 14.07.15 PV garancie 15.12.17
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 1,006,651 2018-01-16 2018-01-19 1921420012018 Shpenzime per mirembajtjen e objekteve ndertimore up nr 17 dt 12.07.2017 , ft nr 4 dt 17.10.2017 Bashki Tepelene
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 200,000 2018-01-16 2018-01-18 2121420012018 Shpenzime per mirembajtjen e objekteve ndertimore up nr 17 dt 12.07.2017 ft nr 4 dt 17.10.2017 Bashki Tepelene
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 4,783,773 2017-11-22 2017-11-30 42710130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min. Shend. Rik. i amb. ekzistuese dhe shtes amb. te reja SU te Traumes. kont. nr 4858/6 dt 11.11.2016, fat nr 11 dt 20.10.2017 seri 43654912
    Bashkia Tirana (3535) K A C D E D J A Tirane 21,599,982 2017-10-30 2017-11-07 281321010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor nr.1 rikostruksion rrg.Mihal Grameno rrg.Budi UP.10099 16.03.17 PV.08.05.17 rap.10099/3 23.05.17 shk.32344/1 25.09.17 kont.10099/6 09.06.17 fat.43654907 04.09.2017
    Bashkia Tirana (3535) K A C D E D J A Tirane 723,568 2017-11-02 2017-11-07 288321010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesa e mbetur sit perf objekt sist ngrohje ne shkollen 9-vjecare 1Maji shk.40008 28.12.16 kont 1858/10 27.10.2015 sit perf fill-06.08.2016 fat 18631992 19.09.2016 PV kol 16.09.2016
    Bashkia Korce (1515) K A C D E D J A Korçe 8,942,000 2017-10-27 2017-10-30 97021220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I ISH GODINES SE FONDERISE SI PROJEKT KATALIZATOR PER ZHVILLIMIN EKONOMIK RAJONAL U.P NR.33 DT 10.07.2017, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOF.FITUESI DT 25.08.2017,KONTRATE DT 18.9.2017,FAT.10 DT 20.10.17
    Bashkia Memaliaj (1134) K A C D E D J A Tepelene 1,425,000 2017-10-26 2017-10-27 31621430012017 Shpenzime per mirembajtjen e objekteve ndertimore KONTRATA E DT 15.08.2017 FT NR 8 DT 15.09.2017 LYERJE MEREMETIM BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) K A C D E D J A Tepelene 1,528,341 2017-10-26 2017-10-27 31521430012017. Shpenzime per mirembajtjen e objekteve ndertimore KONTRATA E DT 15.08.2017 FT NR 8 DT 15.09.2017 LYERJE MEREMETIM BASHKI MEMALIAJ
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 493,434 2017-09-12 2017-09-19 48521420012017 Shpenzime per mirembajtjen e objekteve ndertimore RIK I OBJEKTEVE FT NR 04 DT 28.08.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 166,167 2017-09-12 2017-09-14 48321420012017 Shpenzime per mirembajtjen e objekteve ndertimore RIK I OBJEKTEVE FT NR 04 DT 28.08.2017 BASHKI TEPELENE
    Bashkia Maliq (1515) K A C D E D J A Korçe 13,190,512 2017-09-12 2017-09-13 44121680012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ SIT.NR.1 REHABILITIM SHK.PODGORIE,RIJITEZIM TERENE SPORTIVE VRESHTAS UP 51 DT 24.4.17;F.NJ.KONT,FIT.D P VERB DT 18;31.5.17;KONT.NR.4033 DT 2.8.17 FAT 7 DT 6.9.17(LIK.PJESOR)RAP.PERF.;MIR.TENDERI DT.29.6.17;UB 31143
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 1,157,085 2017-09-12 2017-09-13 48421420012017 Shpenzime per mirembajtjen e objekteve ndertimore RIK I OBJEKTEVE FT NR 04 DT 28.08.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 577,300 2017-09-12 2017-09-13 48121420012017 Shpenzime per mirembajtjen e objekteve ndertimore RIK I OBJEKTEVE FT NR 04 DT 28.08.2017 BASHKI TEPELENE
    Komisioni i Prokurimit Publik (3535) K A C D E D J A Tirane 316,402 2017-07-17 2017-07-18 34010870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh BRENSHEM NR 275 DT 7.06.2017 , V KPP NR 349 DT 25.05.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) K A C D E D J A Tirane 618,879 2017-07-07 2017-07-10 61210170092017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti 1001, pagese 5% garanci punimesh, kontrate nr 994/4 dt 19.6.2017, urdher 652 dt 9.5.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) K A C D E D J A Tirane 619,379 2017-06-23 2017-06-27 55710170092017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti 1001, pagese 5% garanci punimesh, kontrate nr 994/4 dt 19.6.2017, urdher 652 dt 9.5.2017
    Komisioni i Prokurimit Publik (3535) K A C D E D J A Tirane 434,093 2017-06-14 2017-06-16 28910870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh nr 2013 DT 10.05.2017 ,V KPP NR 259 DT 27.04.2017