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)
    All SENKA All 1,224,666,461.00 138 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 Lushnje (0922) SENKA Lushnje 451,937 2018-07-16 2018-07-23 44521290012018 Shpenz. per rritjen e AQT - terrenet sportive 2129001 BASHKIA LUSHNJE per sa lik situac.perf. Rikualifikim i hapesires sportive, diferenca e mbetur nga fat.nr.27125114 dt.21.08.2017,celur me shkr.nr.10881/1 dt.28.06.2018,ur.prok.nr.202 dt.28.10.2016,kontr.nr.15355 dt.23.02.2016
    Garda e Republike Tirane (3535) SENKA Tirane 5,666,044 2018-07-20 2018-07-23 35410160042018 Shpenz. per rritjen e AQT - ndertesa administrative 1016004- Garda Republikes, shpenzim rikonstruksion up nr 1911 dt 08.03.2018 KVO dt 08.03.2018 nj fit 04.04.2018 nj kontr dt 11.04.2018 kontrat nr 13 dt 11.04.2018 ft nr 141/27125141 dt 06.07.2018 situcpun 08.06.2018 kol 06.07.2018rel 25.6.
    Bashkia Lushnje (0922) SENKA Lushnje 3,607,322 2018-07-11 2018-07-17 44621290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situac.perf. sistemim asfaltim i rruges Bubullime Imshte, diferenca e mbetur nga fat.nr.27125136 dt.21.03.2018,celur me shkr.nr.10881/1 dt.28.06.2018,ur.prok.nr.77 dt.21.04.2017,kontr.nr.6112 dt.07.07.2017
    Bashkia Lushnje (0922) SENKA Lushnje 14,442,678 2018-06-06 2018-06-18 35221290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar obj.Sistemim asfaltim i rruges Bubullime Imshte,fat.nr.27125136 dt.21.03.2018,ur.prok.nr.77 dt.21.04.2017,kontr.nr.6112 dt.07.07.2017
    Bashkia Lushnje (0922) SENKA Lushnje 9,500,000 2018-06-06 2018-06-18 35121290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar obj.Rikonstr.kompleksit te shk.dhe terreneve sportive Fiershegan,fat.nr.27125134 dt.31.01.2018,ur.prok.nr.81 dt.24.04.2017,kontr.nr.5892 dt.28.06.2017
    Bashkia Tirana (3535) SENKA Tirane 414,783 2018-06-05 2018-06-08 183321010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikostruksion i kopshtit 29 rrg arkitekt kasemi Faza II shk.18488/1 23.05.2018 shk.10006 23.07.2015 kont 15215/7 31.12.2014 sit perf fill-28.02.15 fat.14368831 05.06.2015 PV kol 09.04.2015
    Bashkia Tirana (3535) SENKA Tirane 541,034 2018-06-05 2018-06-08 183421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci onjekti Rikostruksioni i kopshtit 29 rrg Arkitekt Kasemi faza 2 shk.8087 23.02.18 kont 15215/7 31.12.14 PV kol 09.04.15 PV perf garanci 27.12.17
    Bashkia Shijak (0707) SENKA Durres 7,806,024 2018-06-01 2018-06-04 25121080012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 BASHKIA SHIJAK 2108001 lik kontrate 3565 dt 18.10.2017 ,lik fat 135 dt 4.5.2018
    Garda e Republike Tirane (3535) SENKA Tirane 2,462,491 2018-05-22 2018-05-23 36510160042018 Shpenz. per rritjen e AQT - ndertesa administrative 1016004- Garda Republikes, shpenzim per asfaltim i sheshit njesia tre up nr 1911 dt 08.03.2018 KVO dt 08.03.2018 nj fit 04.04.2018 nj kontr dt 11.04.2018 kontrat nr 13 dt 11.04.2018 ft nr 137/27125137 dt 21.05.2018 situcion 1 dt 21.05.2018
    Bashkia Lushnje (0922) SENKA Lushnje 18,023,215 2018-04-12 2018-04-23 22321290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perf. per obj. Sist.asf.i rruges Bubullime Imshte,fat.nr.27125136 dt.21.03.2018,akt kolaudimi dt.02.02.2018,certif.marrje perkoh.dt.02.02.18,ur.prok.nr.77 dt.21.04.17,kontr.nr.6112 dt.07.07.2017
    Bashkia Lushnje (0922) SENKA Lushnje 9,522,001 2018-04-12 2018-04-23 22421290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion perf. per obj.Rikons.kompl.shk.Fiershegan,fat.nr.27125134 dt.31.01.2018,akt kolaudimi dt.02.02.2018,certif.marrje perkoh.dt.02.02.18,ur.prok.nr.81 dt.24.04.17,kontr.nr.5892 dt.28.06.2017
    Bashkia Lushnje (0922) SENKA Lushnje 4,074,062 2018-04-12 2018-04-20 22221290012018 Shpenz. per rritjen e AQT - terrenet sportive 2129001 BASHKIA LUSHNJE per sa lik situacion nr.3 perf. per obj. Rikualifikim i hapesires sportive,fat.nr.27125114 dt.21.08.17,akt kolaudimi dt.24.07.17,certif.marrje perkoh.dt.24.07.17,ur.prok.nr.202 dt.28.10.16,kontr.nr.15355 dt.23.02.16
    Bashkia Shijak (0707) SENKA Durres 40,996,194 2018-04-11 2018-04-12 11921080012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 BASHKIA SHIJAK 2108001 lik kontrate 1308 dt 13.4.2017 fat 133 dt 4.2.2018
    Bashkia Vore (3535) SENKA Tirane 1,173,064 2018-02-23 2018-02-26 7621650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik ndert Depo Uji,urdh prok nr 17 dt 20.2.2017,APP 22 dt 05.06.2017,njoft kontr 281/2 dt 30.05.2017,kontr 281/5 dt 30.05.2017,situac dt 6.10.2017,fat 123 dt 26.10.2017 seri 27125123
    Bashkia Vore (3535) SENKA Tirane 12,080,723 2018-02-23 2018-02-26 7421650012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore lik rikonstrk Kanali Vadites Gjokaj-Picar,urdh prok nr 84 dt 8.2.2017,APP 7 dt 20.2.2017,njoft kontr 84/2 dt 10.2.2017,kontr 84/5 dt 3.04.2017,situac dt 30.8.2017,fat 119 dt 12.10.2017 seri 27125120
    Bashkia Corovode (0232) SENKA Skrapar 193,401 2018-02-05 2018-02-07 12221390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 03 seri 27125103 dt 31.05.2017 Urdher Blerje 6531 Urdher prokurim nr 02 dt 16.02.2017 Kontrate dt 28.03.2017 Sit.perfund."Pun.rruge te brend fshatiSharove"Akt-kolaudim dt.01.06.2017 Certif.e perkoh.dt.05.06.17 Bashkia SKRAPAR
    Bordi Rajonal i Kullimit Durres (0707) SENKA Durres 1,163,915 2018-01-30 2018-01-31 356.10050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT/ZHB.5% KONTRATA NR 279 DT 16.05.2016 AKT KOLAUDIMI DT 07.11.2016,KERKESA PER ZHBLLOKIM DT 27.12.2017 CERTIFIK PERHERESHME MARRJE DOREZ DT 11.12.2017 ,AKT MARRJE PERKO. DOREZIM DT.07.11.16 KANALI KRYESOR UJITES KLO
    Bashkia Lushnje (0922) SENKA Lushnje 39,129,891 2017-12-14 2017-12-26 83021290012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik situacion nr.2 Rikonstr. i kompleksit te shkolave dhe terreneve sportive Fiershegan,fat.nr.27125127 dt.07.12.2017,pjes.fat.nr.27125117 dt.19.09.2017,ur.prok.nr.81 dt.24.04.2017,kontr.nr.5892 dt.28.06.2017
    Bashkia Lac (2019) SENKA Laç 27,503,013 2017-12-19 2017-12-21 199021260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2126001 BASHKIA KURBIN RIKONSTRUKSION I SHKOLLES GJIN PJETRI LAC KONTR NR 1905/15 DT 31.05.2017 FT NR 128 DT 14.12.2017 SER 24125128 SITUAC NR 3
    Zyra Punesimit Fier (0909) SENKA Fier 396,000 2017-12-15 2017-12-18 97510101922017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Tetor