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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MANE/S All 348,108,299.00 81 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 Delvine (3704) MANE/S Delvine 7,257,520 2018-02-14 2018-02-15 5721040012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik fat nr 19 dt 30.12.2017 bashkia Delvine
    Komisioni i Prokurimit Publik (3535) MANE/S Tirane 382,869 2017-11-06 2017-11-07 51710870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim OPER EKO , U BRENSHEM NR 472 DT 22.09*.2017 , V KPP NR 649 DT 11.09.2017
    Rektorati i Universitetit te Mjekesise Tirane (3535) MANE/S Tirane 3,098,190 2017-10-09 2017-10-10 21910111992017 Shpenz. per rritjen e AQT - ndertesa shkollore 1011199 UNIVERSITETI I MJEKESISE REKTORATI RIKOSTRUKSION KONTARTE NE VAZHDIM 2554/19 DT 17.02.2016 SIT 21.11.2016 FAT 22 DT 7.12.2016 SERI 23108048 PV
    Komisioni i Prokurimit Publik (3535) MANE/S Tirane 295,327 2017-09-26 2017-09-27 43510870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik ,LIK KTHIM TR OPERATIVE,URDHER NR 380 DT 18.07.2017 , V KPP NR 497 DT 6.07.2017
    Bashkia Libohove (1111) MANE/S Gjirokaster 24,185,784 2017-09-21 2017-09-25 26121160012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 BASHKIA LIBOHOVE Rikonstr rruge kthesa-ura e Shes loti I fat nr 14 dt 14.09.2017 nr ser 23105966 kontr dt 03.08.2017 up nr 8 dt 15.03.2017 situacion nr 1 dt 14.09.2017 njoft fitues &njoft lidhje kontr buletin nr 31 dt 07.08.2017
    Zyra e administrimit dhe kordinimit Butrint (3731) MANE/S Sarande 196,472 2017-09-04 2017-09-05 12010120172017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala garanci e vitit te kaluar nga zyra butrint, lik fat nr 9 dt 01.06.2016, up nr 53 dt 16.12.2015, kontr nr 13 dt 25.01.2016
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MANE/S Gjirokaster 1,785,151 2017-07-12 2017-07-13 31424520012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001 BASHKIA DROPULL, Çngurtesim i garancise te punimeve per objektin Ujesjellesi Jorgucat. Çertifikate e marrjes ne dorezim te punimeve, e perhershme.
    Komisioni i Prokurimit Publik (3535) MANE/S Tirane 382,869 2017-06-13 2017-06-14 28210870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh nr 199 DT 3.05.2017 , V KPP NR 244 DST 21.04.2017
    Bashkia Konispol (3731) MANE/S Sarande 19,159,472 2017-06-12 2017-06-13 227/121560012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore rehabilitimi i infrastuktures vaditese te fushes se rrahur nga bashkia konispol, lik fat nr 9 dt 03.05.2017
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) MANE/S Durres 677,231 2017-06-05 2017-06-06 8910120032017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1012003 DREJT RAJ KULTURES KOMBETARE 0707 KTHIM GARANCI PUNIMESH "RESTAURIM MUZEU GJETHI" KONTRATA 586 DT 21.04.2017
    Bashkia Konispol (3731) MANE/S Sarande 1,568,616 2017-04-26 2017-04-28 14021560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion rruge ninat ,lik fat nr 2 dt 14.04.2017,bashkia konispol
    Bashkia Himare (3737) MANE/S Vlore 3,879,995 2017-04-27 2017-04-28 13121600012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO PROJEKTI I SHETITORES QEPARO B.HIMARE 2160001 CERTIFIKAT PERFUNDIMTARE DT 02.02.2017
    Bashkia Konispol (3731) MANE/S Sarande 348,300 2017-03-21 2017-03-24 8421560012017 Shpenz. per rritjen e AQT - te tjera ndertimore pagese garanci punimesh nga bashkia konispol
    Bashkia Konispol (3731) MANE/S Sarande 11,143,367 2017-03-21 2017-03-24 8921560012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore rehabilitimi i infrastuktures vaditese te fushes se rrahut nga bashkia konispol,lik fat nr 6 dt 06.03.2017 up nr 10 dt 25.10.2016,kontr dt 27.12.2016
    Bashkia Konispol (3731) MANE/S Sarande 1,593,859 2017-03-13 2017-03-15 8321560012017 Garanci te tjera, te vitit te meparshem,Te Dala garanci punimesh nga bashkia konispol
    Komisioni i Prokurimit Publik (3535) MANE/S Tirane 414,584 2017-01-27 2017-01-30 5410870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik lik operat ekon,urdh brend 597 dt 02.11.2016,Vend 797 dt 17.10.2016
    Porti Detar Sarande (3731) MANE/S Sarande 5,395,889 2016-12-30 2017-01-06 510060932016 Shpenz. per rritjen e AQT - ndertesa administrative LIKNGA PORTI DETAR SARANDE FAT NR 21. DAT 06.12.2016 AKT KOLAUDIMI PROCES-VERBAL I MARJES NE DORZIM DAT 10.12.2016 SITUACIONI PERFUNDIMTAR KONTRATA NR 5 DAT 31.12.2016
    Zyra e administrimit dhe kordinimit Butrint (3731) MANE/S Sarande 176,576 2016-12-30 2016-12-30 14910120172016 Te tjera materiale dhe sherbime speciale likujdim fat nr 23 dt.29.12.2016 nga butrinti
    Zyra e administrimit dhe kordinimit Butrint (3731) MANE/S Sarande 128,027 2016-12-23 2016-12-27 13210120172016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci e vitit te kaluar bashkangjitur certifikata e marjes ne dorzim
    Zyra e administrimit dhe kordinimit Butrint (3731) MANE/S Sarande 457,484 2016-12-23 2016-12-23 13110120172016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala LIK Nlik nga z butrint garanci e vitit te kaluar bashkangjitur