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 AGRI CONSTRUKSION All 1,225,632,403.00 127 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
    Komisioni i Prokurimit Publik (3535) AGRI CONSTRUKSION Tirane 1,335,221 2017-09-28 2017-09-29 46510870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik lik TR OPERATIVE , LIK TR OPERATIVE , URDHER NR427 DT 8.08.2017 ,V KPP NR 574 DT 26.07.2017
    Reparti Ushtarak Nr.4401 Tirane (3535) AGRI CONSTRUKSION Tirane 9,556,968 2017-09-14 2017-09-18 39010170892017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089, REP 6630,likujdim situacion punimesh, vazhdim kont 16 dt 7.2.17, ft 15 dt 29.5.17 seri 36765187,sit.punimesh 2 dt 29.5.17, relacion 2 dt 29.5.17
    Reparti Ushtarak Nr.4401 Tirane (3535) AGRI CONSTRUKSION Tirane 759,996 2017-09-14 2017-09-18 39010170892017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017089, REP 6630,likujdim situacion punimesh, up 1252 dt 16.12.16, nj.fit. 1294/1 dt 30.12.16, ur.lidhje zbat.kont.MM 1294/2 dt 30.12.16, kont 16 dt 7.2.17, ft 13 dt 2.5.17 seri 36765185,sit.punimesh 1 dt 2.5.17 likujdim pjesor
    Spitali Universitar i Traumes (3535) AGRI CONSTRUKSION Tirane 8,680,000 2017-07-13 2017-07-17 35810171382017 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1017138, spitali univ traumes, paisje spitalore, up 71/8 dt 25.4.17, kont.71/25 dt 15.6.17njof.fituesi 27.6.17, ft 19 dt 6.7.17 seri 36765192, fh 17 dt 6.7.17
    Reparti Ushtarak Nr.4300 Tirane (3535) AGRI CONSTRUKSION Tirane 1,165,920 2017-07-05 2017-07-06 55510170512017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051, rep usharak 4001, rikonstruksion grup depo linze, vazhdim kont. 5604/1 dt 23.8.16, situacion perfundimtar dt 23.12.16, ft 35 dt 23.12.16 seri 36765165, pv marje ne direzim 19.5.17, akt kolaudimi 19.5.17
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 1,103 2017-06-19 2017-06-20 32910170372017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001, Rritje AAM, sistemi sigurimit, Urdher MM nr 1906 dt 26.6.16, lik pjesor (perfundimtar) i kont ne vazhd nr 3888/2 dt 3.10.16, situac perfund ft 9 dt 20.5.17, seri 367651182
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 37,620 2017-06-09 2017-06-12 32610170372017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001, shpenz rritje AAM sistemi i sigurimit, Urdher nr 4543/3 dt 28.12.16 per amendim kontrate nr 3888/2 dt 3.10.16, kont 4543/4 dt 28.12.16, kont shtese nr 4695/2 dt 30.12.16, situacion ft 10 dt 20.3.17
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AGRI CONSTRUKSION Tirane 12,993,967 2017-05-19 2017-05-22 13410130012017 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min. Shend. Rik. i amb. ku do inst. paisje nga kredia Italiane per SU traumes, up nr 238 dt 09.06.2016, kont. nr 3232/6 dt 01.08.2016, fat. nr 8 dt 20.03.2017 seri 36765180
    Reparti Ushtarak Nr.4401 Tirane (3535) AGRI CONSTRUKSION Tirane 33,250,000 2017-05-04 2017-05-08 17310170892017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017089, REP 6630,likujdim situacion punimesh, up 1252 dt 16.12.16, nj.fit. 1294/1 dt 30.12.16, ur.lidhje zbat.kont.MM 1294/2 dt 30.12.16, kont 16 dt 7.2.17, ft 13 dt 2.5.17 seri 36765185,sit.punimesh 1 dt 2.5.17
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 2,221,143 2017-04-27 2017-05-03 024810170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Mbroj garanci per te marre,certifikate nr 971 dt 14.02.2017,shkrese nr 573 dt 21.02.2017, kontrta nr 648 dt 18.06.2015,shkre e sek per dt 27.04.2017,fat nr 21 dt 21.09.2015(19712164), ft.24 dt.30.10.2015 (19712167), ft.32 dt.27.11.2015
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 438,443 2017-04-27 2017-05-02 024910170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Mbroj garanci per te marre,certifikate nr 972 dt 14.02.2017,shkrese nr 573 dt 21.02.2017,UMM nr 1151/1 dt 04.12.2015,shkre e sek per dt 27.04.2017,fat nr 36 dt 23.12.2015,seri 19712179
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 3,102,149 2017-04-20 2017-04-21 17710170372017 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 1017037 Reparti 3001, Rritje AAM-Paisje x sistemin e sigurimit, Kont shtese nr 4695/2 dt 30.12.16, Urdher nr 4543/3 dt 28.12.16 per amendim te kont 3888/2 dt 3.10.16, Kont nr 4543/4 dt 28.12.16, sit pjes nr 1, ft nr 3 dt 30.1.17
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 1,220,922 2017-03-29 2017-04-04 56321010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujdim pjesa e mbetur sit.perfshtes kont Rikostruksioni i kopshtit nr1 rruga S.Petrela shkr.5665 16.04.2015 kont.14306/7 05.11.2014PV kolaudimi 26.12.2014 fat.12055983 25.11.2014 PV perf dt.21.11.2014
    Administrata Qendrore SHKP (3535) AGRI CONSTRUKSION Tirane 17,100,000 2017-03-23 2017-03-27 7610250852017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1025085 SHKP Pagese shpz per rritjen e AAM- ndertesa administrative, 5 % garanci punimesh,kontrate ne vazhdim nr 3742/1 dt 7.12.2016,fat 5 dt 28.2.17 ser 36765177, situac punimesh 2 dt 28.2.17
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 2,141,566 2016-12-30 2017-01-10 81010170372016 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 1017037 Reparti 3001 rikonstuksion objekti, UMM 1906 dt 26.9.16, nj.fit. 5836/1 dt 26.9.16, ukfa 3888/1 dt 3.10.16, kont. 3888/2 dt 3.10.16, situacion 3 dt 29.12.16, ft 39 dt 29.12.16 s 36765169 ,mbajtur 5% garanci punimi
    Kuvendi Popullor (3535) AGRI CONSTRUKSION Tirane 16,672,714 2016-12-30 2017-01-09 112810020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kuvendi i Shqiperise, lik ft rikonstruksion ambjenti kuvendi , seri 19712196 dt 31.10.2016, kontrate nr 16/15 dt 28.9.2016
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 1,008,573 2016-12-28 2017-01-09 214221010012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuj Garanci Rikonstruksion kopshti 1 Sadik petrela kont 24/6 dt 10.06.2013 sit perf 10.04.2014 Pv 14.05.2014 koladim , Pv perf garancie 29.06.2016
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 4,023,520 2016-12-27 2017-01-09 209921010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Shtese kont Rikons Eqerem cabej Kont 13577/7 dt 11.11.2014 Shkresa 5913 dt 21.04.2015 sit perf 19.11.2014 fat 12055984 dt 27.11.2014 Pv kolaudim 06.01.2015 pv 20.11.2014
    Administrata Qendrore SHKP (3535) AGRI CONSTRUKSION Tirane 11,244,004 2016-12-29 2016-12-30 33010250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherb Komb Punesim, pages ndetimi QFP Berat viti 2016,5% garanci punimesh,autoriz 7260 dt 6.12.2016,up 237 dt 27.10.2016,njof fit 6344/5 dt 2.12.2016,kontrate 3742/1 dt 7.12.2016,situacion 19.12.2016,fat 38 dt 28.12.2016 ser 36765168
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 15,363,780 2016-12-27 2016-12-29 78810170372016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001 rikonstuksion objekti, UMM 1906 dt 26.9.16, nj.fit. 5836/1 dt 26.9.16, ukfa 3888/1 dt 3.10.16, kont. 3888/2 dt 3.10.16, situacion pjesor 2 dt 15.12.16, ft 29 dt 15.12.16 s 36765152 ,mbajtur 5% garanci punimi