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 PESE VELLEZERIT All 276,399,688.00 78 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 Kavaja (3513) PESE VELLEZERIT Kavaje 819,527 2018-03-20 2018-03-21 28821180012018 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA LIKUID PJESOR SITUACION 11 KONTR 2670/2 DT 05.10.2016 FAT 45 DT 06.02.2018 SERI 29081246
    Bashkia Ballsh (0924) PESE VELLEZERIT Mallakaster 1,557,810 2017-12-26 2017-12-29 139021310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER PESE VELLEZERIT NDERTIM I UJSJELLSIT TE PESE FSHATRAVE FRATAR SHTESE KONTRATE 2114 DATE 23.11.2016 U.P NR.10 DATE 01.11.2016 FAT.NR.44 DATE 13.12.2017 SERI 29081245 NGA BASHKIA MALLAKSTER
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 2,712,316 2017-12-12 2017-12-19 173921340012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Likujduar Rehabilitim kanaleve kulluese gjocaj, fature tatimore nr.07 dt 04.12.2017, situacion nr.2, kontrate nr.1149 dt 16.11.2017, urdher prok nr.171 dt 24.10.2017
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 5,100,246 2017-12-04 2017-12-05 150121180012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIJA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA KONTR 2670/2 DT 05.10.2016 FAT 43 DT 13.11.2017 SERI 29081244 SITUACION 9
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 11,394,123 2017-10-16 2017-10-17 127521180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME NDERTIM SHKOLLA 9 VJECARE RILINDJA LAGJA 1 KJ KONTR 2760/2 DT 05.10.2016 FAT 02 DT 02.10.2017 SERI 51607502 SIT 8
    Bashkia Berat (0202) PESE VELLEZERIT Berat 4,296,538 2017-08-14 2017-09-15 60821020012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore bashkia berat 2102001 urdher prokurimi 06 dt 14.02.2017, kontrat 24.04.2017 fatura nr 1 dt 09.08.2017 seri 51607551 rikonstruksion i stadiumit Tomori situacioni 2
    Bashkia Berat (0202) PESE VELLEZERIT Berat 4,296,538 2017-08-14 2017-08-15 60821020012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore bashkia berat 2102001 urdher prokurimi 06 dt 14.02.2017, kontrat 24.04.2017 fatura nr 1 dt 09.08.2017 seri 51607551 rikonstruksion i stadiumit Tomori situacioni 2
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 10,398,196 2017-08-11 2017-08-14 103421180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA KONTR 2670/2 DT 05.10.2016 FAT 03 DT 10.08.2017 SERI 51607553 SITUAC 7
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 1,024,210 2017-07-14 2017-07-17 91321180012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME GARANCI TE BLLOKUAR PER NDERTIM KOPESHTI LAGJA 4 PROCEV.MARRJES NE DOREZIM DT 19.08.2016 URDHER I BREND 128 DT 15.08.2016
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 4,709,940 2017-06-22 2017-06-23 75321180012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIJA KJ SA LIKUDOJME NDERTIM SHKOLLA 9 VJECARE RILINDJA SIT 6 KONTRATE 2670/2 DT 05.10.2016 FAT 39 SERI 29081239 DT 20.06.2017
    Bashkia Berat (0202) PESE VELLEZERIT Berat 5,203,462 2017-05-18 2017-05-19 37421020012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore bashkia berat 2102001 urdher prokurimi 06 dt 14.02.2017, kontrat 24.04.2017 fatura 36 date 17.05.2017 seria 29081236 rikostruksion i stadiumit tomorri
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 5,072,932 2017-05-12 2017-05-15 58821180012017. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME NDERTIM SHKOLLA 9 VJECARE RILINDJA LIKUIDIM PERFUNDIMTARE I SIT 5 KONTR 2670/2 DT 05.10.2016 FAT 35 DT 10.05.2017 SERI 29081235
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 6,738,065 2017-04-10 2017-04-11 45621180012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIJA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA KONTR 2670/2 DT 05.10.2016 FAT 34 SERI 29081234 DT 04.04.2017 SIT PERF 4
    Bashkia Ballsh (0924) PESE VELLEZERIT Mallakaster 5,700,000 2017-04-04 2017-04-05 35221310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER PESE VELLEZERIT NDERTIM I UJSJELLSIT TE PESE FSHATRAVE FRATAR SHTESE KONTRATE 2114 DATE 23.11.2016 U.P NR.10 DATE 01.11.2016 FAT.NR.33 DATE 03.04.2017 SERI 29081233 PER SEKTORIN E PASTRIM GJELBERIMIT NGA BASHKIA MALLAKSTER
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 2,077,745 2017-03-08 2017-03-09 30221180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME NDERTIMI I SHKOLLES 9 VJECARE RILINDJA KONTRATE 2670/2 DT 05.10.2016 FAT 2 DT 17.02.2017 SERI 29081231LIKUIDIM PERFUND SITUAC 1
    Bashkia Tepelene (1134) PESE VELLEZERIT Tepelene 1,070,777 2017-03-08 2017-03-09 11221420012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH TE DALA UJESJELLESI SALARI NJESIA QENDER; BASHKI TEPELENE
    Bashkia Ballsh (0924) PESE VELLEZERIT Mallakaster 3,581,947 2016-12-27 2016-12-28 178621310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER PESE VELLEZERIT CERTIFIKATE E PERKOHSHME E MARRJES NE DOREZIM SITUACION PERFUNDIMTAR FAT.NR.27 DATE 20.12.2016 SERI 29081227NGA BASHKIA MALLAKASTER
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 24,671,880 2016-12-20 2016-12-20 170121180012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA SIT 2 KONTR 2670/2 DT 05.10.2016 FAT 26 DT 15.12.2016
    Bashkia Ballsh (0924) PESE VELLEZERIT Mallakaster 1,824,000 2016-12-14 2016-12-14 166021310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER PESE VELLEZERIT U.P NR.10 DATE 01.11.2016 KONTATE SHTESE NR.2114 DATE 23.11.2016 FAT.NR.25 DATE 01.12.2016 NGA BASHKIA MALLAKASTER
    Zyra e Punes Fier (0909) PESE VELLEZERIT Fier 285,000 2016-12-07 2016-12-09 84710250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 paga nxitje punesimi