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 ZDRAVO All 415,030,361.00 60 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 Prenjas (0821) ZDRAVO Librazhd 36,168,097 2018-06-04 2018-06-06 35321530012018 Shpenz. per rritjen e AQT - te tjera ndertimore B.PRRENJAS,LIK PJESOR.FAT TAT. NR 30 DT 01.06.2018, RIKONS FASADAVE, Q. PRRENJAS, KONT1999/4 DT 30.06.2017,SIT PERFUND ME TVSH 91.698.075 LEK,UP NR 22 DT 20.04.2017,VEND SHP.FIT 54 DT 06.06.2017,PREV,AKT M.DORZ 23.02.2018,A.KOL 23.4.2018.
    Bashkia Kucove (0217) ZDRAVO Kuçove 4,107,015 2018-05-28 2018-05-30 47821240012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rik. sheshe sportive fat nr 40/42360340 dt 16.10.2017 kontr nr 2565 dt 01.08.2017
    Bashkia Prenjas (0821) ZDRAVO Librazhd 29,171,916 2018-04-06 2018-04-10 208/121530012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PRRENJAS,LIKUJDM FATURE NR 27 DATE 01.11.2017,SITUACION PJESOR NR 1 ME VLERE 30.707.280 LEKE,KONTRATE NR 1999/4 DATE 30.06.2018,PREVENTIV,VEND PER SHP.FIT NR 54 DATE 08.06.2017 URDHER PROK NR 22 DATE 20.04.2017,PREVENTIV PUNIMESH.
    Bashkia Prenjas (0821) ZDRAVO Librazhd 5,591,940 2018-04-06 2018-04-10 20921530012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM SIT PERFUNDIMTAR PER NDERTIM TROTUARI,FAT NR 25 DATE 01.09.2017,KONTRATE NR 258/5 DATE 13.04.2017 CERT E MARRJES NE DORZIM,AKT KOLAUDIMI DATE 29.10.2017 PER OBJ. TROTUARI PERGJATE RRUGES NAC,B.PPRENJAS
    Bashkia Cerrik (0808) ZDRAVO Elbasan 2,895,274 2018-03-13 2018-03-15 14621100012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Cerrik 2110001 pastrim i kanaleve kullueseU-p nr. 43/1 dt, 17.02.2018 preventiv ,situacion kontrat 24.4.2017p-v vendim fature nr, 21 dt. 05.06.2017 seri 42360223
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) ZDRAVO Lushnje 3,800,000 2018-02-14 2018-03-05 2521290102018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129010 ND.P.PUBLIKE LU. per sa lik pllaka trotuari, fat.nr.26 dt.15.10.2017 seri 37153830,f.h.nr.35 dt.15.10.2017,ur.prok.nr.33 dt.25.04.2017,kontr.nr.209 dt.15.06.2017
    Bashkia Berat (0202) ZDRAVO Berat 6,583,383 2018-02-26 2018-03-01 11321020012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001, kontrate nr 2184 dt 10.05.2017 situacion , fat nr 28 dt 01.11.2017 rikonstruksion fasadave te qytetit dhe stadiumit tomori
    Bashkia Kucove (0217) ZDRAVO Kuçove 2,053,510 2018-02-26 2018-02-28 14921240012018 Shpenz. per rritjen e AQT - terrenet sportive 2124001 rikostruksion shesheve e fushave sportive fat nr 40/42360340 dt 16.10.2017 kopntr nr 2565 dt 01.08.2017
    Bashkia Kucove (0217) ZDRAVO Kuçove 1,589,711 2017-11-07 2017-11-08 96321240012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruksion i shehseve e fushave sportive fat nr 27/42360230 dt 18.09.2017kontr nr 2565 dt 01.08.2017
    Bashkia Kucove (0217) ZDRAVO Kuçove 1,589,711 2017-10-09 2017-10-13 88721240012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.sheshe e fusha sportive konrt.2565 dt.01.08.2017 fat 27/42360230 dt.18.09.2017
    Bashkia Kucove (0217) ZDRAVO Kuçove 1,473,069 2017-10-10 2017-10-13 88821240012017 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthimgarancie sistemi ujitjes e kullimit perondi kozare aktkolaudimi dt 14.09.2016 certfikate garancie dt 20.09.2017 urdher brendshem nr 343 dt 06.10.2017 per clirim garancie
    Bashkia Corovode (0232) ZDRAVO Skrapar 5,337,708 2017-09-08 2017-09-11 91821390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 10 seri 33176739 dt 08.07.2017 kontrate 1090 prot dt 08.05.2017 Ur blerje 6590 Ur prokurim 06 dt 23.01.2017 Sit Perfundimtar Rehabilitim i skemes ujitese kanali ujites Rog Zaberzan Bashkia SKRAPAR
    Bashkia Prenjas (0821) ZDRAVO Librazhd 30,935,657 2017-09-05 2017-09-06 50621530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS LIKUJDIM INVEST'NDERTIM TROTUARI PERGJATE RRUGES NACIONALE"KONT NR 258/5 DATE 13.04.2017,URDH KRYET 357 DATE 18.08.2017,FAT TAT 24 DATE 31.07.2017,SITUACION NR 3,SHP FIT VEND 21 DATE 10.04.2017,u PROK 3 DATE 31.01.2017,PREVENTIV
    Bashkia Berat (0202) ZDRAVO Berat 6,308,190 2017-08-01 2017-08-03 56021020012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001, KONTR 2184 dt 10.05.2017 situacion pjesor nr 3 fat nr 23 dt 24.07.2017 seri 37153826 konstr fasadave te ndertesave te banimit
    Bashkia Berat (0202) ZDRAVO Berat 12,095,571 2017-06-22 2017-07-19 45621020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001 KONTRATE NR 2184 DT 10.05.2017 situacion pjesor nr 2 fat nr 23 dt 19.06.2017 SERI 4236022 5 rikonstruksion fasadave ndertesave te banimit
    Bashkia Corovode (0232) ZDRAVO Skrapar 8,351,526 2017-06-22 2017-06-30 66421390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 24 seri 42360226 dt 21.06.2017 kontrate dt 08.05.2017 Ur blerje 6590 Ur prokurim 06 dt 23.01.2017 Sit Pjesor nr 1 Rehabilitim i skemes ujitese kanali ujites Rog Zaberzan Bashkia SKRAPAR
    Bashkia Prenjas (0821) ZDRAVO Librazhd 1,545,770 2017-06-28 2017-06-29 382/121530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM SITUACION NR 2,NDERTIM TROTUARI PERGJATE RRUGES NACIONALE,FATURE NR.22 DATE 19.06.2017,KONT 258/5 DATE 13.04.2017,UB NR 3345,URDHER I K.BASHKISE NR 2735 DATE 22.06.2017,VLERA TOTALE E SIT PROGRESIV 42.358.380 LEKE.
    Bashkia Prenjas (0821) ZDRAVO Librazhd 8,209,267 2017-06-28 2017-06-29 38221530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM SITUACION PJESOR NR 2,NDERTIM TROTUARI PERGJATE RRUGES NACIONALE,FATURE NR 22 DATE 19.06.2017,KONTRATE NR 258/5 DATE 13.04.2017,SITUACION PJESOR NR 2,VLERA PROGRESIVE E SIT 42.358.380 LEKE URDHER NR 275 DT 22.06.17
    Bashkia Berat (0202) ZDRAVO Berat 16,326,852 2017-06-06 2017-06-12 41421020012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001 KONTRATE NR 2184 DT 10.05.2017 situacion pjesor nr 1 fat nr 20 dt 26.05.2017 seri 42360222 rikonstr fasadave te ndertesave te banimit
    Bashkia Prenjas (0821) ZDRAVO Librazhd 30,485,424 2017-05-16 2017-05-18 30721530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM SITUACION PJESOR NR 1,PER NDERTIM TROTUARI PERGJATE RRUGES NACIONALE(NDRCIM,GJELBERIM ETJ)FATURA NR 18 DATE 08.05.2017,KONTRATE NR 258/5 DATE 13.04.2017,URDHER NR 3 DATE 31.01.2017.VENDIM FITUESI NR 21 D 10.04.2017