Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 S.M.O.UNION All 390,558,313.00 72 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 Shkoder (3333) S.M.O.UNION Shkoder 102,881 2016-11-14 2016-11-15 90121410012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA SHKODER LIK. 5% GARANCI OBJEKTI SARR E DOMNORVE FAZA PARE SIPAS ÇERT. MARRJE PERFUNDIMTARE TE MARRJES NE DORZIM TE OBJEKTIT DT. 23.06.2016 DHE SIPAS 20.11.2014 KONTR.
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 8,533,686 2016-11-03 2016-11-04 25110560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rikonstruksioni i rruges Bajram Curri-Cernice kont FZHR/P-59 date 20.07.2016 fat nr 50 date 18.10.2016 sr 1664993 sit 2
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 5,343,750 2016-11-03 2016-11-04 25010560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonstruksioni i rruges Bajram Curri-Cernice kont FZHR/P-59 date 20.07.2016 fat nr 49 date 30.09.2016 sr 1664992 sit 2
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 1,562,928 2016-10-24 2016-10-25 22110560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve FSHZH rikonstruksion i rruges tranballkanike kont vazhdim nr FZHR/P-15 date 20.02.2015 fat nr 47 date 30.07.2016 sit 6
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 1,871,532 2016-10-20 2016-10-21 87521410012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA SHKODER FAT. 13007454 DT. 25.07.2015
    Bashkia Koplik (3323) S.M.O.UNION M.Madhe 9,929,814 2016-10-17 2016-10-17 30921300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia ( Rehab.Banesa sipas kont. dt.20.05.2016) ak-marrje dorrz.11.08.2016 fat.nr.13007474
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 590,444 2016-10-07 2016-10-07 18810060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, likuidim pjesor ft 13007460 dt 21.02.2016,situacion 21.02.2016,pcv kolaudimi 21.02.2016 sipas aktit normativ nr 1 dt 29.07.2016
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 13,794,000 2016-10-05 2016-10-05 20210560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rikonstruksion i rruges Bajram Curri-Cernice kont FZHR/P-59 date 20.07.2016 fat nr 47 date 31.08.2016 sr 1664990 sit 1
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 1,036,488 2016-10-05 2016-10-05 20310560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rikonstruksion i rruges Bajram Curri-Cernice kont FZHR/P-59 date 20.07.2016 fat nr 48 date 26.09.2016 sr 1664991 sit 1
    Bordi i Kullimit Lezhe (2020) S.M.O.UNION Lezhe 1,303,021 2016-09-01 2016-09-02 21710050742016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAGUAN 5%GARANCI PUNIMESH
    Bashkia Puke (3330) S.M.O.UNION Puke 4,179,817 2016-08-10 2016-08-11 41321370012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala kodi 2137001 bashkia Puke clirim garancie per objektin rikonst aksi krysor qytetit a-k dt.23.12.2013
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 1,308,892 2016-08-02 2016-08-03 16310560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rikonstruksion i rruges Transballkanike kont FZHR/P-15 date 20.02.2015 fat nr 45 date 27.06.2016 sr 01664987
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 6,840,000 2016-08-02 2016-08-03 16210560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rikonstruksion i rruges Transballkanike kont FZHR/P-15 date 20.02.2015 fat nr 41 date 16.05.2016 sr 01664983
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,405,516 2016-06-28 2016-06-28 70921410012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia shkoder likuj fat nr 13007471 dt 26.05.2016 Pv i marrjes ne dorzim 26.06.2016
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 16,448,939 2016-05-23 2016-05-24 57221410012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER FAT. 13007465, 7470 DT. 19.05.2016
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 19,621,039 2016-04-18 2016-04-19 4610560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FSHZH Rikonstruksioni i rruges Transballkanike kont vazhdim FZHR P-15 date 20.02.2015 fat nr 37 date 12.03.2016 sr 01664979
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 1,499,018 2016-03-24 2016-03-25 6710060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER, FAT 13007460 DT 21.02.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 2,100,982 2016-02-18 2016-02-19 3510060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA RAJONIT VERIOR SHKODER FAT.13007459 DT. 21.01.2016
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 9,629,728 2015-12-31 2016-01-14 55410560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rik.rruga Trans ballkanike Fr-Vl kont. P-15 dt.20.02.15 ft.35 dt.28.12.15 serial 01664977
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 120,000 2015-12-17 2015-12-18 50410560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh kesti fundit kont Wl REC 103 dt.10.06.2015 ft.28 dt.30.10.2014sereial 01664970