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 ALBA KONSTRUKSION All 2,250,522,675.00 116 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
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 4,812,044 2017-10-17 2017-10-18 21310560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik TVSH per kontraten CWP IV /W/OP/2016/11 dt 25.05.2017, seri 47240858 dt 30.06.2017, sit nr 1 kerkese per lik dt 13.10.2017
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 18,143,237 2017-09-28 2017-10-02 2258210100112017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik obj Asfaltim rrg.Gropa e Shtufit dajt shk.9423 29.03.16 shk.13488 04.05.16 kont.1827 15.05.15 sit prog.3 deri 21.12.15 fat.72440757 21.12.15 sit -09.01.16 fat.72440770 15.01.16 PV kol 06.prill.16
    Aparati Ministrise se Punes (3535) ALBA KONSTRUKSION Tirane 23,275,000 2017-09-12 2017-09-18 50510250012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) mmsr,rikonstruksion kontrate nr 5118/7 dt 05.12.2016 ne vazhdim,sit perfu dt 10.03.2017,fat nr 12 dt 10.03.2017 seri 72440923
    Administrata Qendrore SHKP (3535) ALBA KONSTRUKSION Tirane 3,039,235 2017-09-12 2017-09-14 23210250852017 Shpenz. per rritjen e AQT - ndertesa administrative 1025085 SHKP shpenz per ndertesa administrative, 5 %, kontrat ne vazhdim 3236/6 dt 7.12.2016, fat 44 dt 30.6.17 ser 47240857, situacion nr 3 dt 30.06.2017 pjesor
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 10,000,000 2017-08-18 2017-08-30 207021010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rik urban Sami Frasheri Unaz Kont 1864/8 dt 15.06.2015 fat 72440631 dt 310.10.2016 sit 12.08.2015 Akt kolaudim 20.09.2016 Ak Marvv 16620/2 dt 13.06.2016
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 8,892,570 2017-08-23 2017-08-24 27724520012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 BASHKIA DROPULL,Ujesjellesi i jashtem Dropull nga burimi i Manxifes . Fatura nr. 24, dt.29.04.2017, nr.serie 72440936.Urdher prokurimi nr.1523, dt. 04.11.2016, njoftim fituesi . Situacion punimesh nr.2.Kontrate nr.1523dt.29.12.2016.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 19,607,430 2017-08-23 2017-08-24 27824520012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 BASHKIA DROPULL,Ujesjellesi i jashtem Dropull nga burimi i Manxifes.Fatura nr.30,dt.30.05.2017,nr.serie 72440943(Shlyerje e pjesshme per mungese fondesh.Urdher prok nr.1523, dt. 04.11.2016,Situacion nr.3.Kontrate 1523, dt.29.12.2016
    PIU Burimet ujore dhe te ujitjes (3535) ALBA KONSTRUKSION Tirane 17,959,785 2017-06-21 2017-07-03 1910059152017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005915-Projekti.B.Ujore-Ujitjes,231-TVSH , kontrate MAFCP/W/ICB/004 DT 09/12/2016,Urdher-pagesa nr 4852/1 dt 21.6.2017,fat tatim nr 22 seri 72440934, dt 26.04.2017, LOT 2,NR 9399 DT 9.12.2016
    Bordi Rajonal i Kullimit Durres (0707) ALBA KONSTRUKSION Durres 74,477,455 2017-06-22 2017-06-23 16910050682017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 1005068/BORDI I KULLIMIT/ FAT 35 KLU KANALI PEQIN KAVAJE LUMI SHKUMBIN
    Administrata Qendrore SHKP (3535) ALBA KONSTRUKSION Tirane 13,680,765 2017-06-09 2017-06-13 16110250852017 Shpenz. per rritjen e AQT - ndertesa administrative 1025085 SHKP shpenz per ndertesa administrative, up 3236 dt 20.10.2016, kontrate ne vazhdim 3236/6 dt 07.12.2016, fat 29 dt 29.05.2017 ser 72440942, situacion nr 2 dt 31.05.2017, lik pjesor
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 22,306,761 2017-04-18 2017-04-20 12110060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK perf rrjetit kuz perroi i agait Qerret loti II kont vazhdim nr 3031 dt 02.11.2016 sit nr 2 dt 31.01.2017 fat nr 72440928
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 843,449 2017-04-18 2017-04-20 12210060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK perf rrjetit kuz perroi i agait Qerret loti II kont vazhdim nr 3031 dt 02.11.2016 sit nr 1 dt 21.12.2016 fat nr 72440647
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 39,762,671 2017-04-18 2017-04-19 12010060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK perf rrjetit kuz perroi i agait Qerret loti II kont vazhdim nr 3031 dt 02.11.2016 sit nr 2 dt 31.01.2017 fat nr 72440911
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 18,142,237 2017-03-30 2017-04-04 56421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sistemim asfaltim gropa e Shtufit Kont ne vazhd 1827 dt 15.05.2015 Fat 72440751 dt 05.11.15 Fat 72440757 dt 21.12.2015 Sit prog 3 dt 21.12.2015
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 13,358,633 2017-03-31 2017-04-03 8921150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER,Rik i bulevardid 18 Shtatori dhe degez. R.Qosja,Gole Gushi. Fat nr. 12, dt. 28.02.2017, nr.ser. 72440922.Situacion punimesh nr. 2 per periudhen 05.12.2016-28.02.2017.
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 41,198,033 2017-03-31 2017-04-03 9021150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER,Rik i bulevardid 18 Shtatori dhe degez. R.Qosja,Gole Gushi. Fat nr. 16, dt. 25.03.2017, nr.ser. 72440927.Situacion punimesh nr. 3 per periudhen 28.02.2017-23.03.2017.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALBA KONSTRUKSION Tirane 16,025,524 2016-12-31 2017-01-10 54310060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK nderti ujsj perroi Agait loti II kont vazhdim nr 3031 dt 02.11.2016 fat nr 72440647 sit nr 1 dt 21.12.2016
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 16,920,441 2016-12-29 2017-01-06 245621010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujdim sit perf Rehabilitimi dhe instalimi i sisitemit te ngrohjes ne shkollen 9 vjecare Emin Duraku Kont.1857/8 dt.16.06.15 shk.13891/4 dt.16.10.15 akt mar 13891/2 15.10.15 shk 25518 23.08.16 fat.72440773 29.01.16
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ALBA KONSTRUKSION Gjirokaster 2,257,200 2016-12-30 2016-12-30 55224520012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001 BASHKIA DROPULL,Ujesjellesi i jashtem i Dropullit nga burimi i Manxifes, fat nr. 80, dt.30.12.2016, nr. ser. 72440903.Urdher prokurimi dt.04.11.2016. Renditje finale, njoftim fituesi. Situacion nr. 1, dt. 30.12.2016.Kontrate nr.1523
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 66,267,860 2016-12-29 2016-12-30 56621150012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, Rikonstruksion i rruges sheshi i Çercizit-Postobllok,fat nr. 71, dt. 30.11.2016, nr. ser. 72440642. Situacion punimesh nr. 5. Kontrate nr. 5366, dt. 30.12.2016.