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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  • 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 TREMA ENGINEERING 2 All 1,127,503,771.00 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
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 50,000,000 2017-03-02 2017-03-03 36821010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim TVSH punime rehabilitimi ne lumin e Tiranes te bankinave dhe te gjitha punimet nderimore shk.9076 23.03.2016 kont.893/1 17.01.2014 fat.32018508 31.01.2016 fat.23632700 18.03.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 10,895,042 2016-12-30 2016-12-30 52110060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Sarande kont vazhdim nr ALB-ST-1006-SW-INT SPT-2013-SR date 13.12.2015 fat nr 43 seri 32018692 cert nr8
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 10,245,002 2016-12-27 2016-12-28 45810060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Sarande kont vazhdim nr ALB-ST-1006-SW-INT SPT-2013-SR date 13.12.2015 fat nr 27 seri 32018730 cert nr 7
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 10,059,069 2016-12-27 2016-12-28 45910060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Sarande kont vazhdim nr ALB-ST-1006-SW-INT SPT-2013-SR date 13.12.2015 fat nr 43 seri 32018593 cert nr 6
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 5,489,590 2016-12-27 2016-12-28 46110060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Gjirokaster kont vazhdim nr ALB-ST-1006-SW-INT SPT-2013-GJ date 23.02.2015 fat nr 44 seri 32018594 cert nr 7
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 8,532,494 2016-12-27 2016-12-28 45710060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Sarande kont vazhdim nr ALB-ST-1006-SW-INT SPT-2013-SR date 13.12.2015 fat nr 27 seri 32018730 cert nr 7
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 8,377,642 2016-12-27 2016-12-28 46010060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Sarande kont vazhdim nr ALB-ST-1006-SW-INT SPT-2013-SR date 13.12.2015 fat nr 43 seri 32018593 cert nr 6
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 7,356,381 2016-12-27 2016-12-28 46210060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Gjirokaster kont vazhdim nr ALB-ST-1006-SW-INT SPT-2013-GJ date 23.02.2015 fat nr 26 seri 32018729 cert nr 7
    PIU Burimet ujore dhe te ujitjes (3535) TREMA ENGINEERING 2 Tirane 9,214,041 2016-12-23 2016-12-27 3010059152016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-Projekti Burimeve Ujore -Ujitjes,5% TVSH KONTR MAFCP/W/ICB/003 D 23/10/2014, 5%GARANCI FAT 29/4/2016, URDHER 9992/1 D 22/12/16
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 30,000,000 2016-09-28 2016-10-04 140521010012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane TVSH per punime ndertimi dhe rehabiltim i lumit te tiranes shkresa 7704 dt 09.03.2016 Fat 32018508 dt 31.01.2016 sit 5 qershor 2016
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 28,111,225 2016-09-13 2016-09-15 130121010012016 Te tjera transferime korrente 2101001 bashkia Tirane nderhyrje emergjente rreshqitja Kont 4273/6 dt 26.02.16 Fat 32018706 dt 26.08.16 pv 03.06.16 sit perf 26.02.2016-25.04.2016
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 7,276,904 2016-07-07 2016-07-08 91721010012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Tvsh Punime Ndertimi per rehabilitim lumit tiranes Shkresa 5069 dt 16.02.16 fat 16519986 dt 12.01.14 fat 16519987 dt 12.01.15 pjesore Sit 4 fat 30.01.14
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 13,152,862 2016-05-30 2016-06-01 65821010012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Pagese TVSH Punime ndertimi per rehab lumit te Tiranes KOnt 893/1 dt 17.01.14 fat 1651996 dt 12.01.2015 Sit 3 Gusht 2014
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 6,847,138 2016-05-30 2016-06-01 65721010012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Pagese TVSH Punime ndertimi per rehab lumit te Tiranes KOnt 893/1 dt 17.01.14 fat 4825477 dt 24.07.2014 Sit 2 Maj 2014
    PIU Burimet ujore dhe te ujitjes (3535) TREMA ENGINEERING 2 Tirane 17,655,406 2016-05-23 2016-05-24 1410059152016 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave 231-Projekti Burimeve Ujore -Ujitjes,pagese TVSH, urdher-pagese nr 3395/2 dt 20.05.2016,kontrate MAFCP/ W/ ICB/ 003 prot 7469 dt 23.10.2014, ne vazhdim, fat nr 15 dt 29.04.2016,seri 32018615,
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 4,911,056 2016-05-04 2016-05-04 13310060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastr.komunale Sarande kont vazhdim 13.02.2015 fat 32018543 cert 5 urdher 1032 13.04.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 7,994,227 2016-04-19 2016-04-20 13110060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Gjirokaster kont va 23.02.2015 fat 32018541 sit nr 6 urdher 1030 13.04.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 7,679,965 2016-04-19 2016-04-20 12710060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Gjirokaster kont va 13.02.2015 fat 23632694 sit nr 5 urdher 1009 12.04.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 5,896,726 2016-04-19 2016-04-20 13210060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Sarande kont va 13.02.2015 fat 32018543 sit nr 5 urdher 1031 13.04.2016
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 23,723,096 2016-04-18 2016-04-19 42121010012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Tvsh Punime per rehabiltiim lumit itrane Kont 893/1 dt 17.01.2014 fat 4825477 dt 24.07.2014