Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
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    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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) NDREGJONI Tirane 4,047,539 2018-09-14 2018-09-19 61510130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikonstruksion i disa QSH-ve ne Qarqet Shkoder, Lezhe dhe Kukes loti 2, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontrate nr 3386.4 dt 22.06.2018, fatura nr 10 dt 05.09.2018 seri 60635110
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 529,524 2018-09-14 2018-09-17 177410130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049- QSUT, -602, Riparim mirembajtje te sistemeve te furnizimit me eng el te motogjeneratoreve, Kont ne vazhdim nr 1809/15 dt 23.5.18 ft s 60635103 dt 31.8.18, Situacion nr 3, Relacion marr dorez dt 31.8.18
    Bashkia Kruje (0716) NDREGJONI Kruje 4,063,690 2018-09-04 2018-09-06 184021230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SA LIK SITUAC PERF KONT SIST ASF RR QENDER KULT -QEND KR SIPAS KONT 3489 DT 29.5.17 URDH PROK NR 240DT7.3.17,NJOFT FITDT 8.5.17 FAT NR 45.SERIAL44587345 DT22.1.18 CERT PERKH MARR DORZ 25.6.18 AKT KOLAUD DT 21.5.18
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 730,800 2018-08-27 2018-08-28 79826540012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Situac. Dt.11.07.2018-20.07.2018 'Pastrim i kanalit te Bushit Gurre'.Fat.Tat.Nr.89 Dt.31.07.2018 Urdh.Prok.Nr.57 Dt.02.07.2018 Vlers. perf. nga sisitemi.
    Bashkia Tirana (3535) NDREGJONI Tirane 22,336,248 2018-08-14 2018-08-17 267121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikim urban blloku rrg.ELbasanit-S.Vinjau-P.Budi dhe Ali Vasha Up 38098 18.10.17 PV 07.12.17 rap permb 1574 12.01.18 shk.27951/1 02.08.18kont 1574/3 07.05.18sit nr.1 07.05.18-15.07.18 fat.60635187 15.07.18
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 529,560 2018-08-16 2018-08-17 147510130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 - QSUT, -602, Barna, Kont ne vazhdim nr 1809/15 dt 23.5.18, ft s 60635190 dt 31.7.18, situacion 2 korrik relacion dt 31.7.18
    Bashkia Kruje (0716) NDREGJONI Kruje 7,152,245 2018-07-25 2018-07-26 154021230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK SIT PERFUNDIMTAR PER OBJEKT NDERTIM KUZ LAGJA DURMA.F.KRUJE SIPAS UP NR 244 DT 7.3.17 NJOFT FIT DT 8.5.17 KONT NR 3488 DT 29.5.17 FAT NR32 DHE NR SERIE 44587232 DT 19.12.2017 .PROC VERB KOLAUDIMI DT 28.03.2018
    Bashkia Kruje (0716) NDREGJONI Kruje 10,088,694 2018-07-25 2018-07-26 153821230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK SIT NR I PER BOJEKT NDERTIM KUZ LAGJA DURME SIPAS UP NR 244 DT 7.3.17 NJOFT FIT DT 8.5.17 KONT NR 3488 DT 29.5.17 FAT NR18 DHE NR SERIE 44587318 DT 30.10.2017
    Universiteti Bujqesor (3535) NDREGJONI Tirane 569,770 2018-07-18 2018-07-19 37310110412018 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala Univers.Bujqesor.pages 5% garanci rip obj ndert urdh 1 dt 28.6.2018 pv 2.7.2018 kontr 1629 dt 15.2.2017 sit 20.6.2017 pv m d orez. 30.6.2017
    Bashkia Elbasan (0808) NDREGJONI Elbasan 1,066,467 2018-07-17 2018-07-18 66221090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie sistemim asfaltim rruga B Berisha Akt dorezimi perfundimtar proces verbal kolaudimi dt 23.06.2017 urdher nr 628 dt 17.07.2018 ft nr 72 seri 44587172
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 360,000 2018-07-13 2018-07-16 117310130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049- QSUT, Riparim mirembajtje sisteme te furnizimit me energjise, UP n 1809 dt 29.3.18, Njfit nr 1809/9 dt 16.5.18, ft s 60635183 dt 30.6.18, pv dt 30.6.18
    Shtëp.Fëm.Shkoll. Tiranë (3535) NDREGJONI Tirane 119,939 2018-07-09 2018-07-10 9710131352018 Te tjera materiale dhe sherbime speciale 1013135- Shtepia e Zyber Hallullit, -602, Mirembajtje, Urdher i Brendshem x prok vl vogel nr 84 dt 30.6.18 s 60635184
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,303,276 2018-06-19 2018-06-20 43121060012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Rik shk Rreth kale, UP 44/1 dt 30.06.17, Kontr 44/10 dt 07.08.17, sht kontr 44/14 dt 14.08.17, Preventiv, Sit perf, Akt kolaud dt 13.10.17, PV marje dorezim, fat 95 dt 11.09.17, nr 20 dt 30.11.17
    Bashkia Mat (0625) NDREGJONI Mat 3,277,747 2018-05-25 2018-05-28 60921320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. perf. Dt.07.12.2017-07.01.2018 Objekti 'Rehab. rruga e Mbetjeve Urbane' Kontr.Pune Nr.3065 Prot.Dt.07.12.2017 Fat.Tat.Nr.44 Dt.22.01.2018 Akt-Kol.Dt.22.01.2018 Marre dorez. perk.Dt.25.01.2018.
    Bashkia Kruje (0716) NDREGJONI Kruje 7,604,864 2018-05-16 2018-05-17 102621230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SA LIK FAT NR 33 NR SERIAL 44587333 DT 27.11.17 ME KONT NR3489 DT 29.5.17 ME OBJEKT SIST ASFALT I RRUG NGA QENDRA KULT- QEND KRUJE UDH PROK NR240 DT 7.3.17 NJOFT FIT DT 8.5.17 DHE SIT NR 1
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 1,231,035 2018-05-15 2018-05-17 49926540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. Nr.1 Dt.20.01.2018 - 12.04.2018 'Ndert. muresh ne rruget e Bashk.Klos'.Fat.Tat.Nr.55 Dt.16.04.2018 Urdh.Prok.Nr.21 Dt.13.11.2017 Kontr.Pune Nr.160 Prot. Dt.19.01.2018.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 14,262,743 2018-04-25 2018-04-27 19221030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin NDREGJONI per PO Pl.4840,UP nr.152 dt.29.05.2017,kontrate nr.3329prot dt.30.08.2017, fature nr.28 dt.20.04.2018 seri nr.44587228, Situacion pjesor nr.3 dt.18.04.2018.
    Universiteti Bujqesor (3535) NDREGJONI Tirane 1,606,841 2018-04-26 2018-04-27 18310110412018 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor.lik sit 15.12.2017 obj ndertimi kontr shtes 1488/34 dt 06.12.2017 akt kolaudimi 21.12.2017 pv shtyrjes afat m dorez 22.12.2017 pv md 16.4.2018 ft 42 dt 21.12.2017 ser 44587342
    Universiteti Bujqesor (3535) NDREGJONI Tirane 2,317,461 2018-04-25 2018-04-27 18210110412018 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor.lik sit perf obj ndertimi kontr vazhdim 1488/16 dt 27.10.2017 akt kolaudimi 21.12.2017 pv shtyrjes afat m dorez 22.12.2017 pv md 16.4.2018 ft 29 dt 21.12.2017 ser 44587229 sit 25.11.2017
    Bashkia Tirana (3535) NDREGJONI Tirane 5,559,408 2018-04-23 2018-04-26 131921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objektyi Rikostruksio rrg Imer Ndregjoni Shk.4442 11.12.2017 kont 10100/6 11.05.2017 fat.44587299 17.10.2017 PV kol 21.11.17