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 S I R E T A 2F All 1,033,013,627.00 198 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
    Ndermarja e punetoreve nr. 2 (3535) S I R E T A 2F Tirane 16,865,400 2018-10-16 2018-10-17 25221011552018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik bl inerte kontr vazhd 980/9 dt 14.06.2018 fat 23799662 nr 31 dt 29.9.18 fh 2-82 dt 29.9.18 pvmd 29.9.18
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) S I R E T A 2F Tirane 17,980,000 2018-09-19 2018-09-21 61610130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikonstruksion i disa QSH-ve ne qarqet Gjirokaster, Vlore dhe Fier Loti 2, urdher prok nr 251 dt 21.03.2018, urdher nr 562 dt 25.07.2018, kontrate nr 3386.6 dt 22.06.2018, sit nr 1, fatura nr 28 dt 06.08.2018 seri 23799658
    Ndermarja e punetoreve nr. 2 (3535) S I R E T A 2F Tirane 11,839,800 2018-08-02 2018-08-03 17221011552018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik bl inerte kontr vazhd 980/9 dt 14.06.2018 fat 23799655 nr 25 fh 1 dt 02.07.2018
    Bashkia Tirana (3535) S I R E T A 2F Tirane 15,000,000 2018-07-30 2018-08-01 250721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikon inf bllok Besa H.Kodra Shkresa 12612/1 dt 05.4.18 kont ne vazhd 12473/6 dt 06.10.17 sit 1 dt 28.02.18 fat 23799643 dt 02.04.18 pjesore
    Bashkia Kamez (3535) S I R E T A 2F Tirane 7,057,620 2018-07-18 2018-07-19 51621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr. Konf.e Bujanit+NdocGjeta+nd.shk.Bovilles kont ne vazhdim 419 dt 20.06.2017sit.2 dt 31.05.18 fat 16 dt 31.05.18 s 23799646 pjesore
    Ndermarja e punetoreve nr. 2 (3535) S I R E T A 2F Tirane 1,188,000 2018-07-13 2018-07-17 13221011552018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drjet Nr 2 e Punet Te Qytet 2018 bler internesh, urdh prok 980/3 19.4.18 form njof fit 980/7 dt 8.6.18 kontr 980/9 14.6.18 fat 22 dt 20.6.18 ser 23799652 f.hyr 13 dt 20.6.18 proc ver marje dor 20.6.18
    Bashkia Kamez (3535) S I R E T A 2F Tirane 7,500,000 2018-07-12 2018-07-13 48521660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr. Konf.e Bujanit+NdocGjeta+nd.shk.Bovilles kont ne vazhdim 419 dt 20.06.2017sit.2 dt 31.05.18 fat 16 dt 31.05.18 s 23799646
    Bashkia Vore (3535) S I R E T A 2F Tirane 285,417 2018-07-05 2018-07-06 32221650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik sit perf rikon rruga vrreza-ambulanca vjeter,vazhd kontr 72 dt 01.04.2011,sit perfund 110.06.2014,fat 134 10.06.2014 seri 14753637
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 12,198,276 2018-06-19 2018-06-20 40521360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR PR=13+FNJK DT10.03.17,U KVO=91 DT13.03.17,VL PERF APP DT17.11.17+NJ F APP DT30.11.17,BUL NR= 49 DT11.12.17,KON NR=4308 DT11.12.17,U.KMZK NR=442 DT11.12.17,SIT+FAT=23799650 DT04.06.18,SISTEM RRUGESH BLLOKU/STADIUMI
    Bashkia Kamez (3535) S I R E T A 2F Tirane 7,479,219 2018-06-19 2018-06-20 41421660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik rr.Demokracia sit nr.5 kont ne vazhdim nr.555 dt.17.12.2016 fat 23799649 nr 19 situac 04.06.2018
    Bashkia Tirana (3535) S I R E T A 2F Tirane 17,000,000 2018-06-12 2018-06-18 198321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost i bllokut rrg Besa-Siri Kodra-Zenel Bastari H.Kodra UP 12473 31.03.17 rap permb 12473/3 22.08.17kont.12473/6 06.10.17 fat.23799643 02.04.18 sit 1 shjk.12612/1 05.04.18
    Bashkia Tirana (3535) S I R E T A 2F Tirane 1,245,726 2018-06-13 2018-06-18 200221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001Bashkia Tirane Shtese Kontare rikostruksioni i rrg te brendeshme fshati zall herr UP 22998 09.06.2017 rap permb 22998/4 20.06.17 shk.43810 05.12.17 kont 22998/6 27.06.17 sit 11.07.17 fat.23799621 20.11.17 PV kol 28.08.2017
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,419,867 2018-06-07 2018-06-11 188521010012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Rikostruksioni i Kopshtit 55 garanci shk.8088 23.02.18 kont 27197 17.07.17 sit perf -16.07.17 fat.23799629 15.12.17 akt mar 23616/2 16.06.17 PV 15.08.17
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,857,304 2018-05-30 2018-06-01 3661660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik ndert rruga Rlindja kontr vazhd 380 dt 09.06.2017 fat 23799634 nr 4 dt 05.02.2017
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,799,706 2018-05-30 2018-06-01 36521660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik rr.Demokracia sit nr.5 kont ne vazhdim nr.555 dt.17.12.2016 fat 06 dt 05.02.2018 seria 23799636 situacion 5 dt 05.02.2018
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 13,549,100 2018-05-25 2018-05-28 33021360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR PR=13+FNJK DT10.03.17,U KVO=91 DT13.03.17,VL PERF APP DT17.11.17+NJ F APP DT30.11.17,BUL NR= 49 DT11.12.17,KON NR=4308 DT11.12.17,U.KMZK NR=442 DT11.12.17,SIT+FAT=23799643 DT23.05.18,SISTEM RRUGESH BLLOKU/STADIUMI
    Bashkia Kamez (3535) S I R E T A 2F Tirane 12,504,079 2018-05-24 2018-05-25 34021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Kof.e bujanit lik sit.1 up.159 dt 06.04.2017 rap. perf.14.06.2017 fit.398 dt 14.06.2017 kont 419 dt 20.06.17 sit.1 dt 16.02.18 fat 8 dt 16.02.18 s 23799638
    Bashkia Kruje (0716) S I R E T A 2F Kruje 2,867,942 2018-05-17 2018-05-18 102921230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE sa lik dif fat nr 164 dhe nr ser 86160366 dt 1.5.11 sipas kont 62/1 dt 12.1.11 dhe akt marrje dorz dhe proc verb kolaud dt 15.4.2011
    Bashkia Vore (3535) S I R E T A 2F Tirane 531,031 2018-05-14 2018-05-15 22121650012018 Garanci te tjera, te viteve te meparshme,Te Dala 2165001 Bashkia Vore lik 5% garanci punimi sist asfalt rr Kodra Xhirajve ,urdh kryet 55 dt 14.5.2018,kontr 71/8 dt 6.5.2018,proc verb dorez 69/14 dt 10.1.2018,proc verb kolaudimi 25.9.2015
    Bashkia Vore (3535) S I R E T A 2F Tirane 481,016 2018-05-14 2018-05-15 22021650012018 Garanci te tjera, te viteve te meparshme,Te Dala 2165001 Bashkia Vore lik 5% garanci punimi sist asfalt rr kodra topt-marqinet ,urdh kryet 52 dt 14.5.2018,kontr 71/8 dt 6.5.2018,proc verb dorez 71/14 dt 10.1.2018,proc verb kolaudimi 24.9.2015