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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHEHU All 48,568,207.00 68 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
    Sp. Bulqize (0603) SHEHU Bulqize 285,600 2018-05-18 2018-05-21 9910130652018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejtoria e Sherbimit Spitalor Bulqize(1013065) likujdim furnitorin SHEHU per PO st. nr.5023, UP nr.07 date 13.04.2018,fature nr.229 dt 16.05.2018 seri 42321704,urdher nr.77 dt. 27.04.2018, situacion, PV i marrjes ne dorezim dt.16.05.2018.
    Drejtoria e Bujqesise Diber (0606) SHEHU Diber 119,520 2018-05-14 2018-05-16 6210050062018 Shpenzime per mirembajtjen e paisjeve te zyrave 1005006 Dr. Bujqesise mirmbajtje UP 9 dt 02.05.2018, fat 227 dt 14.05.2018
    Bashkia Peshkopi (0606) SHEHU Diber 2,023,454 2018-04-27 2018-04-30 27921060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia rik varreza deshm Up 43/2 dt 30.06.17, Kontr 45/10 dt 04.09.17, Preventiv, Sit pErfund, PV Marrje dorezim dt 22.12.2017, Akt kolaudimi 09.12.2017, fat 201 dt 25.12.2017
    Bashkia Peshkopi (0606) SHEHU Diber 1,800,000 2018-04-25 2018-04-26 27621060012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia materiale UP 50/1 dt 24.07.2017, Kontr 50/10 dt 03.08.2017, Situacion, PV Marrje dorezim dt 23.11.2017, fat 198 dt 23.11.2017, FH 46-47 dt 23.11.2017
    Bashkia Peshkopi (0606) SHEHU Diber 142,626 2018-04-17 2018-04-18 24721060012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Rikonstruksion rruge brendshme lagjia "Konesha". UP dt 05.07.2017, Preventiv, Sit perfudnimtar, urdher marrje dorezim 159 dt 23.10.2017, PV marrje dorezim, Fat 136 dt 28.07.2017
    Bashkia Bulqize (0603) SHEHU Bulqize 1,411,058 2018-03-23 2018-03-27 13921030012018 Sherbime te tjera Bashkia Bulqize(2103001) likujdim furnitorin SHEHU per PO st.4992,Urdher nr.01,35,37,47, dt.26.01, 05.02 dhe 13.02.2018, PV dt.26 dhe 28.02.2018, fature nr.206 dt.20.03.2018 seri nr.42321681.
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 584,400 2018-02-26 2018-02-28 21626540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Sherbime ne rruge'.Urdh.Prok.Nr.87 Dt.12.09.2017 Situac. perf. Sherb.Dt.26.10.2017-03.11.2017 Fat.Tat.Nr.181 Dt.03.11.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 285,600 2018-02-26 2018-02-28 21726540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr.V'17 'Sherbim ne rrugen e Lagjes Neziri,Klos'.Urdh.Prok.Nr.58 Dt.03.07.2017 Situac.sherb. Dt.11.09.2017-15.09.2017 Fat.Tat.Nr.161 Dt.15.09.2017 Vlers. perf. nga Sistemi.
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 26,950 2018-02-20 2018-02-21 3910900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr ekonomike , urdher nr 539 dt 18.12.2017 , vkpp nr 763 dt 5.12.2017 , u bren nr 17 dt 10.01.2018 v kpp nr 804 dt 29.12.2017
    Bashkia Peshkopi (0606) SHEHU Diber 61,200 2017-12-26 2017-12-29 92821060012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia 2106001 pompe uji Shk. Mesme Maqellare.PV rast emergjence dt 27.10.2017, PV konstatimi, Preventiv, Fat 176 dt 21.10.2017, FH 139 dt 21.10.2017, FD 912 dt 21.10.2017
    Bashkia Bulqize (0603) SHEHU Bulqize 311,645 2017-12-22 2017-12-27 56421030012017 Sherbime te tjera Bashkia Bulqize (2103001) likujdim furnitorin SHEHU per PO 4936 st. Urdher nr.152/1,166/1 date 01.12.2017 dhe 20.06.2017 PV dt.01.12.2017 .fat.nr.196 date 15.12.2017me nr.serie 42321671.
    Bashkia Peshkopi (0606) SHEHU Diber 564,174 2017-10-25 2017-10-26 78121060012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia mirm rruge brendshme lagja Konesha, NJA Luzni. UP 46 dt 05.07.2017, Preventiv, Situacion, PV marrje dorezim, fat 136 dt 28.07.2017
    Bashkia Peshkopi (0606) SHEHU Diber 2,083,320 2017-10-25 2017-10-26 76421060012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia vend dyer dritare obj arsimore. UP 79/1 dt 03.08.2016. Kontr 79/12 dt 04.11.2016, Preventiv, situacion, fat 83 dt 20.12.2016, cert e PV marrjes dorezim,
    Nd-ja Pastrim Gjelbrimit (0603) SHEHU Bulqize 3,076,740 2017-10-18 2017-10-20 8721030032017 Shpenzime per mirembajtjen e objekteve ndertimore Nd. Sherbimeve Publike (2103003) likujdim furnitorin SHEHU per PO nr.4851 pl date 07.09.2017. UP nr.26 dt. 07.08.2017, fatura nr. 167 dt 05.10. 2017, fh nr.31 dt.05.10.2017,kontrata date 05.09.2017.
    Bashkia Bulqize (0603) SHEHU Bulqize 285,674 2017-10-18 2017-10-20 45121030012017 Sherbime te tjera Bashkia Bulqize (2103001) likujdim furnitorin SHEHU per PO 4873 st. Urdher nr.161/1,166/1,171/1 date 10,20,30.06.2017 PV dt.10,20,.06.2017 dhe03.07.20107 .fat.170,171,172 date 1010.2017me nr.serie 4231595,4231596,4231597
    Nd-ja Pastrim Gjelbrimit (0603) SHEHU Bulqize 358,800 2017-09-08 2017-09-11 7421030032017 Shpenzime per mirembajtjen e objekteve ndertimore Nd. Sherbimeve Publike (2103003) likujdim furnitorin SHEHU per PO nr.4843 stand. UP nr.24 dt. 28.07.2017, fatura nr. 152 dt 21.08. 2017, fh nr.20 dt.21.08.2017 PV marrje ne dorezim, situacion, blerje me sistem elektronik.
    Bashkia Peshkopi (0606) SHEHU Diber 119,522 2017-08-18 2017-08-21 60921060012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia mat. Urdher 34/1 dt 19.03.2017. PV dt 20.03.2017. P konstatimi dt 13.03.2017. Preventiv. Fat 93 dt 20.03.2017. FH 101 dt 30.06.2017. FD 592 dt 30.06.2017. Cert marrjes dorezim
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 32,317 2017-08-09 2017-08-10 38610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 315 DT 20.06.2017 , V KPP NR 395 DT 7.06.2017
    Bashkia Peshkopi (0606) SHEHU Diber 107,952 2017-07-14 2017-07-17 51421060012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia blerje tubi,procesverbal konstatimi dt .nr.05.05.17,fat nr.121 dt.20.05.17,fl.hyrje.nr.80 dt.22.05.17
    Drejtoria e Bujqesise Diber (0606) SHEHU Diber 141,600 2017-07-11 2017-07-13 9010050062017 Shpenzime per mirembajtjen e paisjeve te zyrave 1005006 Dr. Bujqesise shpenzime mirmbajtje,up 08 dt.02.06.2017, nr fature 126 dt.28.06.2017