Treasury Transactions 2015-2018

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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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  • Supplier 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 STE - LA 2000 All 100,423,665.00 46 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
    Sh.A. Ujesjelles-Kanalizime Durres (0707) STE - LA 2000 Durres 200,000 2017-02-01 2017-02-02 321070182017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 UJSJELLES KANALIZIME DURRES 2107018 5% GARANCI PUN.FURN UJE ZONA SPITALLE- PORTO ROMANO AKT KOLAUD , AKT MARRJA DORZ 18.8.2015
    Sh.A. Ujesjelles-Kanalizime Durres (0707) STE - LA 2000 Durres 933,162 2017-02-01 2017-02-02 421070182017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 UJSJELLES KANALIZIME DURRES 2107018 5% GARANCI PUN. SHTRIM LINJE E RE UJSJELL SHEN- VLASH- KOM RRASHBULL
    Sh.A. Ujesjelles-Kanalizime Durres (0707) STE - LA 2000 Durres 9,111,559 2016-12-27 2016-12-28 3421070182016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/UJESJELLESI DURRES/KOD 2107018/SHTRIM LINJE E RE UJESJ SHEN VLASH KONTR. 2392 DT 17.12.12 , LIK FAT 4 DT 15.3.13
    Zyra e Punes Fier (0909) STE - LA 2000 Fier 156,288 2016-12-14 2016-12-14 85110250092016 Subvencion per te nxitur punesimin (Paga) Zyra e punes Fier 1025009 paga nx punesim
    Bordi i Kullimit Korce (1515) STE - LA 2000 Korçe 1,159,992 2016-12-07 2016-12-09 29210050722016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 BORDI I KULLIMIT KORCE KTHIM 5% GARANCI PUNIMESH RAHABILITIM KANALI UJITES DRENOVICE BERAT KONTRATA 15.04.2015 CERTIFIKATE E MARJES DOREZIM 03.10.2016
    Zyra e Punes Fier (0909) STE - LA 2000 Fier 156,288 2016-11-10 2016-11-11 74310250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1026009 paga nx punesim
    Drejtoria e SHIK Vlore (3737) STE - LA 2000 Vlore 48,000 2016-09-13 2016-09-13 6610180162016 Shpenzime per mirembajtjen e objekteve ndertimore RIPARIM OBJEKTI NDERTIMOR SH.I.SH 1018016
    Komisioni i Prokurimit Publik (3535) STE - LA 2000 Tirane 53,334 2016-09-08 2016-09-09 24510870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik lik op ekon,urdh 316 dt 06.06.2016
    Bashkia Fier (0909) STE - LA 2000 Fier 89,928 2016-07-11 2016-07-11 39421110012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi
    Bashkia Ura Vajgurore (0202) STE - LA 2000 Berat 832,044 2016-06-21 2016-06-30 30921670012016 Shpenzime per mirembajtjen e objekteve ndertimore bashkia ure-vajgurore berat lik fat shkurt 2016 riparim shkolle poshnje
    Bashkia Roskovec (0909) STE - LA 2000 Fier 1,537,860 2016-03-18 2016-03-21 16821130012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Raskovec 2113001 likujdim fature
    Gjykata e rrethit Fier (0909) STE - LA 2000 Fier 404,457 2015-12-28 2015-12-28 36310290172015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Gjykata Fier 1029017 likujdim 5% garanci punimesh
    Qendra Ekonomike Kultures (0909) STE - LA 2000 Fier 38,076 2015-12-17 2015-12-18 27721110042015 Shpenzime per mirembajtjen e objekteve ndertimore D A K Fier 2111004 likujdim fature
    Dega e Thesarit Fier (0909) STE - LA 2000 Fier 57,208 2015-12-17 2015-12-18 11410100092015 Shpenzime per mirembajtjen e objekteve ndertimore Thesari1010009 shpenzime per punime elektrike
    Sherbimi Gjeologjik Shqiptar (3535) STE - LA 2000 Tirane 119,280 2015-12-15 2015-12-16 45510930052015 Sherbime te tjera 602-Sherbi.Gjeolo.Shqipt riparime,up nr 32 dt 12.11.2015,pv dt 18.11.2015,kontrate nr 1527/2 dt 25.11.2015,fat nr 13 dt 07.12.2015,seri 08592595
    Bashkia Fier (0909) STE - LA 2000 Fier 1,708,626 2015-11-24 2015-11-24 84921110012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 likujdim fature
    Bordi i Kullimit Berat (0202) STE - LA 2000 Berat 7,802,372 2015-08-04 2015-08-10 14410050672015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi Kullimit Berat 1005067 , fat nr 11 dt 30.07.2015 seri 08592592 per stela 2000
    Bordi i Kullimit Berat (0202) STE - LA 2000 Berat 1,600,675 2015-08-04 2015-08-05 14310050672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi Kullimit Berat 1005067 , likujdim fat nr 9 dt 30.07.2015 seri 08592590
    Bordi i Kullimit Berat (0202) STE - LA 2000 Berat 3,824,045 2015-07-15 2015-07-21 12510050672015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi Kullimit Berat 1005067 , fat nr 08 dt 30.06.2015 seri 08592589 per stela 2000
    Sh.A. Ujesjelles-Kanalizime Durres (0707) STE - LA 2000 Durres 3,800,008 2015-07-15 2015-07-16 8921070182015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO0707/UJESJELLES DURRES/KOD 2107018/ SITUAC. PERM. I FURN. ME UJE ZONA SPITALLE PORTO ROMANO