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 G J I K U R I A All 3,688,868,052.00 237 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) G J I K U R I A Tirane 15,799,558 2018-06-19 2018-06-25 208621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksioni i infrast rrugore te bllokut qe kufizohet nga rruga Qemal Stafa-Dibres-Rrg Bardhyl shk.17663/1 18.05.2018 kont 26442/8 06.10.17 sit 2 fat.52277021 03.04.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 49,319,649 2018-06-12 2018-06-14 60110060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 4958/1 dt 12.06.2018 sit nr 14 fat nr 36 dt 25.05.2018 ser 52277186 kontrata ne vazhdim nr 1260/5 dt 03.06.2013 sipas amendimit nr.8741/6 dt 04.11.2016
    Sp. Sarande (3731) G J I K U R I A Sarande 9,342,522 2018-05-28 2018-05-30 17910130842018 Shpenz. per rritjen e AQT - ndertesa shendetesore LIK NGA SPIT SR SHTES KONTRATE NR 886 DAT 27.12.2017 FAT NR 32 DAT 22.05.2018 SITUACIONI NR 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 3,527,447 2018-05-18 2018-05-28 47810100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.ri.shkoll."Hoteleri - Turizem" Tirane (situac.nr.9)fat.Nr.43,dt.07.12.17,seri 52277143,kerk.Nr.206,dt.28.12.17,nr.19534 prot Min.Fin.dt.29.12.17,p.verb.Dt.18.01.18,kont.sipermarr,nr.4950/7,dt.14.09.16,akt-kolaud.nr.24.11.17,p.
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 12,000,000 2018-05-23 2018-05-24 7810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik financ i kostos lok kontr CWIV dt 10.07.2017, seri 44152341 dt 30.04.2018, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 44,856,697 2018-05-23 2018-05-24 7910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik financ i kostos lok kontr CWIV dt 10.07.2017, seri 52277176 dt 03.05.2018sit nr 5
    Bashkia Sarande (3731) G J I K U R I A Sarande 38,890,051 2018-05-22 2018-05-23 27121380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve ndertim asfaltim rruga 5 loti 2 dhe 3 likujdim fat nr.38 dt.30.11.2017,situacioni pjesor nr.7 nga bashkia sarande
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 28,397,904 2018-05-21 2018-05-23 49110060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 3893/1 dt 21.05.2018 Sit nr Nr 13 Fat Nr 23 dt 03.05.2018 ser 52277173 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Tirana (3535) G J I K U R I A Tirane 6,930,050 2018-05-17 2018-05-21 161121010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim objekti ndertimi i banesave me qellim social garanci per kosto lokale Shl.11246/3 05.04.18 kont CW 03 04.03.2009 sit 16 fill -04.03.2011
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 25,879,015 2018-05-04 2018-05-07 11110060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ujsjellsi Dhrale Palase kont vazhdim nr 2476 date 31.08.2017 sit nr 3 fat nr 52277163 urdher nr 1318 dt 03.05.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 255,498 2018-05-03 2018-05-07 37910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3371 dt 24.04.2018 Diference Sit 14 Fat Nr. 50 dt 28.12.2017 ser 52277150 Kontrata ne vazhdim Nr. 5908/6 Dt 31.07.2009
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 963,700 2018-05-02 2018-05-04 37210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3272 dt 20.04.2018 Diference Sit Nr. 4 Fat Nr.49 dt 28.12.2017 ser 52277149 Kontrata ne vazhdim Nr. 1492/4 Dt 08.05.2013
    Bashkia Tirana (3535) G J I K U R I A Tirane 21,748,863 2018-04-25 2018-05-02 1296210100112018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti Rikostruksion i rrg Qemal Stafa -rrg Dibres dhe rrg BArdhyl garanci UP 26442 10.07.17 rap permb 26442/5 28.09.17 shk.5008 02.02.18 kont 26442/8 06.10.17 sit 1 fat.44152314 04.01.18
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 31,708,279 2018-04-25 2018-04-27 32910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2759/1 dt 16.04.2018 Sit nr Nr 12 Fat Nr 15 dt 05.03.2018 ser 44152327 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Tirana (3535) G J I K U R I A Tirane 13,995,985 2018-04-23 2018-04-26 129421010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane likuidim objekti Rikostruksion pjesor i zyrave te aparatit BT ngurtesim garancie Shkresa 38065 dt.18.10.2017 kont.6905/3 07.03.17 sit nr.2 fill-07.07.17 fat.47809782 26.07.17 Pv kol 21.08.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 19,000,000 2018-04-17 2018-04-20 32610100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega"Tirane (situac.nr. 2)(pag.pjes)Fat.nr.10,dt.28.02.18,situac.nr.2,memo dt.16.03.18,p.verb.dt.16.03.18,shkr.nr.5291,dt.15.03.18,kont.nr.1645/6,dt.04.09.17,kon.bashk.opeat.nr.2347rep,22.04.17,prok.podt
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 4,706,615 2018-04-17 2018-04-19 8610060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK impj.KUZ Dhrale Palase kont vazhdim nr 24769 dt 31.08.2017 fat nr 52277145 sit nr 2 dt 15.12.2017
    Sp. Sarande (3731) G J I K U R I A Sarande 13,744,110 2018-04-10 2018-04-11 13010130842018 Shpenz. per rritjen e AQT - ndertesa shendetesore LIK NGA SPIT SR FAT NR 15 DAT 20.03.2018 SITUACIONI NR 10 DAT 02.03.2018 KONTRATA 487 DAT 17.11.2016
    Sp. Sarande (3731) G J I K U R I A Sarande 27,723,714 2018-04-10 2018-04-11 13110130842018 Shpenz. per rritjen e AQT - ndertesa shendetesore LIK NGA SPIT SR KONTRATA SHTESE FAT NR 16 DAT 20.03.2018FAT NR 8 DAT 25.02.2018
    Bashkia Tirana (3535) G J I K U R I A Tirane 21,000,000 2018-04-06 2018-04-11 115221010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim obj Ndertimi i banesave me qellim social garanci per kosto lokale Shk.11246/3 05.04.18 kont cw 03 04.03.09 sit 16 04.03.11