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
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  • Supplier 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 ROSI All 330,341,633.00 60 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 Kelcyre (1128) ROSI Permet 3,125,994 2017-07-26 2017-07-27 24221540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RRUGA SUKE ZHEPOVE LOTI 1 1540017 FAT NR 3984 NR SER 35348734 DT 20.07.2017 KONTRATA NR 353 DT 27.03.2017 U PROK NR 1 DT 19.01.2017 SITUACIONI NR 5
    Bashkia Kelcyre (1128) ROSI Permet 11,599,500 2017-06-22 2017-06-23 20321540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RRUGA SUKE ZHEPOVE LOTI 1 1540017 FAT NR 3621 NR SER 31180622 DT 20.06.2017 KONTRATA NR 353 DT 27.03.2017 U PROK NR 1 DT 19.01.2017 SITUACIONI NR 4
    Bashkia Kelcyre (1128) ROSI Permet 16,355,261 2017-06-01 2017-06-02 16821540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RRUGA SUKE ZHEPOVE LOTI 1 1540017 FAT NR 3977 NR SER 35348727 DT 01.06.2017 KONTRATA NR 353 DT 27.03.2017 U PROK NR 1 DT 19.01.2017 SITUACIONI NR 3
    Bashkia Kelcyre (1128) ROSI Permet 18,019,313 2017-05-04 2017-05-05 12921540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RRUGA SUKE ZHEPOVE LOTI 1 1540017 FAT NR 4005 NR SER 45959755 DT 03.05.2017 KONTRATA NR 353 DT 27.03.2017 U PROK NR 1 DT 19.01.2017 SITUACIONI NR 2
    Bashkia Kelcyre (1128) ROSI Permet 19,529,642 2017-04-11 2017-04-12 9921540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RRUGA SUKE ZHEPOVE LOTI 1 1540017 FAT NR 3920 NR SER 35348671 DT 11.04.2017 SITUACIONI NR 1 KONTRATA NR 353 DT 27.03.2017
    Bashkia Permet (1128) ROSI Permet 1,087,615 2017-03-13 2017-03-15 17821350012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% RIKONSTRUKSION URA VLLAHO -PSILLOTERE URDHER NR 40 DT 10.03.2017 URDHER KRIJIM KOMISIONI NR 307 DT 29.12.2016 CERTIFIKATE MARJE NE DOREZIM DT 29.12.2016
    Bashkia Permet (1128) ROSI Permet 885,310 2016-12-28 2016-12-29 99621350012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PERMET M991360 RIJETESIM I BBLOKUT TE BANESAVE SITUACINI NR 6 FAT NR 3982 NR SER 35348632 DT 28.12.2016 KONT DT 690 DT 19.12.2015
    Bashkia Kelcyre (1128) ROSI Permet 4,110,419 2016-12-28 2016-12-29 41021540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE 1540016 SHTRIM NDRICIM KANALIZIM RRUGA FATOS KALEMI FAT NR 3979 NR SER 35348629 DT 27.12.2016 KONTRATA DT 04.11.2016
    Bashkia Permet (1128) ROSI Permet 1,888,527 2016-12-28 2016-12-29 99421350012016 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET M990327 RIKUALIFIKIM URBAN I QENDRES SE QYTETIT FAT NR 3981 NR SER 35348631 SITUACIONI NR 9 DT 28.12.2016 KONT NR 437 DT 12.11.2016
    Bashkia Permet (1128) ROSI Permet 1,820,966 2016-12-05 2016-12-06 86821350012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PERMET KOD PROJEK M990327 RIKUALIFIKIM URBAN I FASADAVE NDRICIMI QYTETI PERMET FAT NR 3976 DT 02.12.2016 NR SER 35348626 DIF SITUACIONI NR 7
    Bashkia Permet (1128) ROSI Permet 2,830,921 2016-12-05 2016-12-06 87021350012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve B PERMET KOD PROJ M991360 RIJETESIM I BLLOKUT TE BANESAVE TEFTA TASHKO KOCO DHE VASIL PAPADHOPULI PERMET SITUACIONI NR 6 FAT NR 3975 DT 02.12.2016 NR SER 35348625 DT 02.12.2016 KONTRATA NR 690 DT 29.12.2015
    Bashkia Kelcyre (1128) ROSI Permet 2,781,942 2016-11-17 2016-11-17 32821540012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve B KELCYRE FATNR 3873 DT 14.11.2016 NR SER 35348623 SHTRIM,NDRICIM DHE TROTUAR I RRUGES fATOS kALEMI KOD PROJEKTI 1540016
    Bashkia Kelcyre (1128) ROSI Permet 238,026 2016-11-15 2016-11-16 32221540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE LIKUJ SITUACION PERFUNDIMTAR FAT NR 3771DT 20.09.2016AKT KOLAUDIMI DT 12.08.2016KOD PROJEKTI 1540006
    Nd-ja Pastrim Gjelbrimit (1128) ROSI Permet 40,799 2016-10-17 2016-10-18 11421350022016 Shpenzime per mirembajtjen e objekteve ndertimore P GJELBERIMI FAT NR 368 DT 15.09.2016 U PROK NR 6 DT 09.09.2016
    Bashkia Kelcyre (1128) ROSI Permet 2,647,970 2016-09-29 2016-09-29 27421540012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala RIPAGESE 5% GARANCI PUNIMESH TE OBJEKTIT RIK DHE AS.RRUGES KATUNDISHTE M991202 B.KELCYRE
    Bashkia Kelcyre (1128) ROSI Permet 3,983,900 2016-09-08 2016-09-09 24021540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SKEMA UJITESE BALLABAN 1540006 B.KELCYRE
    Bashkia Kelcyre (1128) ROSI Permet 5,226,903 2016-08-24 2016-08-24 23221540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SKEMA UJ. BALLABAN 1540006 B.KELCYRE
    Nd-ja Pastrim Gjelbrimit (1128) ROSI Permet 125,400 2016-08-11 2016-08-12 9121350022016 Shpenzime per mirembajtjen e objekteve ndertimore MATERIALE P.GJELBERIMI
    Bashkia Permet (1128) ROSI Permet 9,304,628 2016-08-01 2016-08-02 49921350012016 Shpenz. per rritjen e AQT - te tjera ndertimore RIK.URBAN I QENDRES QYTETIT LU.FAS. M990327 B.PERMET
    Bashkia Permet (1128) ROSI Permet 94,812 2016-07-08 2016-07-08 44621350012016 Shpenz. per rritjen e AQT - te tjera ndertimore RIK.URBAN IQENDRES QYTETIT FAS.ND.LULISHTE M990327 B.PERMET