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
    •
  • Supplier List
    •
  • 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 P E K T R I All 190,405,597.00 94 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
    Qendra Ekonomike Arsimit (0202) S P E K T R I Berat 730,920 2018-02-15 2018-02-16 7321020052018 Shpenzime per mirembajtjen e objekteve ndertimore 2102005 drejtoria ekonomike e arsimit berat pagese urdher prokurimi 15 dt 24.11.2017,ftesa per oferte 19.12.2017,kontratadt 20.12.2017 fatura 25 dt 17.01.2018 mirrembajtje
    Bashkia Memaliaj (1134) S P E K T R I Tepelene 8,775,176 2018-02-13 2018-02-14 4021430012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTRAT E DT 31.08.2017 FT NR 21 DT 04.12.2017 RIK RUGA F MEMALIAJ
    Bashkia Patos (0909) S P E K T R I Fier 10,573,386 2018-02-09 2018-02-12 6421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.22 seria 41007224 dt.4.12.2017, situac.2 dt 4.12.2017
    Bashkia Patos (0909) S P E K T R I Fier 7,980,000 2018-02-09 2018-02-12 6321120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.19 seria 41007221 dt.10.11.2017, situac.1 dt 10.11.2017
    Zyra Punesimit Fier (0909) S P E K T R I Fier 532,000 2018-02-07 2018-02-08 8010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192,subvencion nxitje punësimi Janar
    Bashkia Vlore (3737) S P E K T R I Vlore 592,601 2018-02-07 2018-02-08 3721460012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala garanci objekti bashkia 2146001 kopshti 13 kont 2935 dt 18.04.2016 kolaudimi 09.11.2016 certifikat perfundimtare 24.11.2017
    Bashkia Gjirokaster (1111) S P E K T R I Gjirokaster 6,026,425 2018-01-31 2018-02-01 36021150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster,Ndertim i seistemit te ngrohjes ne shkollat 9 vjecare, kontrata dt 22.11.2017, fatura nr 23 dt 18.12.2017, nr serial 41007225, situacion punimesh nr 1
    Zyra Punesimit Fier (0909) S P E K T R I Fier 525,091 2018-01-10 2018-01-16 710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Dhjetor
    Zyra e Punes Fier (0909) S P E K T R I Fier 452,545 2017-12-06 2017-12-07 92910250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009,subvencion Nëntor nxitje punësimi
    Bashkia Patos (0909) S P E K T R I Fier 1,710,000 2017-11-30 2017-12-01 86421120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.19 seria 41007221 dt.10.11.2017, situac.1 dt 10.11.2017
    Bashkia Divjake (0922) S P E K T R I Lushnje 2,850,000 2017-10-12 2017-10-24 56221470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 sistemim asfaltim i rrugeve te brendshme te fshatit Xeng sipas u.prok.nr.15/1 dt.23.01.2017,kontr.nr.1630 dt.05.04.2017,fature nr.14,seri 41007215 dt.30.07.2017,situacion punimesh akt kolaudimi dt.18.08.2017
    Bashkia Kavaja (3513) S P E K T R I Kavaje 4,037,500 2017-09-20 2017-09-21 115821180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KAVAJE SA LIKUIDOJME RIKONSTRUKSION RRUGA VORREZAT -SYNEJ SIT 1 KONTRATE 2095/2 DT 03.07.2017 FAT 16 DT 01.09.2017 SERI 41007217 SITUACION 1
    Bashkia Divjake (0922) S P E K T R I Lushnje 2,850,000 2017-09-11 2017-09-18 49121470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 sistemim asfaltim i rrugeve te brendshme te fshatit Xeng sipas u.prok.nr.15 dt.23.01.2017,kontr.nr.1630 dt.05.04.2017,fature nr.41007215 dt.30.07.2017,situacion punimesh akt kolaudimi dt.18.08.2017
    Bashkia Divjake (0922) S P E K T R I Lushnje 3,384,415 2017-06-09 2017-06-19 29921470012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 sistemim asfaltim rr.Germenjcok Dushkcan sipas u.prok.nr.5 dt.15.02.2011,kontr.dt.14.04.2011,fature nr.72143974 dt.25.12.2011,situacion nr.2
    Zyra e Punes Fier (0909) S P E K T R I Fier 532,800 2017-06-14 2017-06-15 34610250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 paga nxitje punesim Maj
    Bashkia Kavaja (3513) S P E K T R I Kavaje 90,000 2017-05-26 2017-05-29 63921180012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KAVAJE SA LIKUIDOJME CBLLOKIM GARANCIE RIKONSTRUKSION RRUGA ANDREA STEFI URDHER I BREND 119 DT 31.12.2014 CERTIFIKATE E MARRJES NE DOREZIM DT 05.01.2015
    Nd-ja Pastrim Gjelbrimit (1515) S P E K T R I Korçe 5,822,400 2017-05-25 2017-05-26 16521220062017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2122006 ND.E SHERB PUBLIK KORCE MAK KAMION VETSHKARK TERH+1/2 RIMORK KONTRATA DT17.05.2017,UP NR.15 DT.10.04.2017,PVVO DT.03.05.2017,MIRATIM DT.12.05.17,FORM NJOF FIT DT.12.05.17,RAP DT.12.05.17,FAT NR.11 DT 22.05.17 FH NR.11 UB NR.30636
    Bashkia Divjake (0922) S P E K T R I Lushnje 2,850,000 2017-05-18 2017-05-26 27121470012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 sistemim asfaltim rr.Germenjcok Dushkcan sipas u.prok.nr.5 dt.15.02.2011,kontr.dt.14.04.2011,fature nr.72143974 dt.25.12.2011,situacion nr.2
    Bashkia Divjake (0922) S P E K T R I Lushnje 1,005,100 2017-05-18 2017-05-26 27021470012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 sistemim asfaltim rr.Germenjcok Dushkcan sipas u.prok.nr.5 dt.15.02.2011,kontr.dt.14.04.2011,fature nr.72143965 dt.02.05.2011,situacion nr.1,
    Zyra e Punes Fier (0909) S P E K T R I Fier 488,400 2017-05-05 2017-05-08 22610250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP 1025009, paga nxitje per punesim, VKM nr 48 dt 16.01.2008