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 ED KONSTRUKSION All 1,123,745,962.00 171 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 Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,153,479 2018-03-20 2018-03-21 11221670012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 bashkia ure vajgurore pagese kontrata 20673 date 01.06.2015,preoces verbali i marrjes ne dorezim 1955.3date 14.02.2017, certifikata e garancise 336,2date 07.03.2018 urdher cbllokimi 459 date 08.03.2018 per rik.kopeshti ura vajgurore
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,539,347 2018-03-16 2018-03-19 12721670012018 Sherbime te pastrimit dhe gjelberimit 2167001 bashkia ure vajgurore pagese urdher prokurimi 1176 dt 15.06.2016,proces verbal 13.07.2016 kontrata 01.09.2016, rinovim kontrate dt 05.09.2017 fatura 67 dt 29.12.2017 sherbim pastrimi
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,776,793 2018-03-12 2018-03-13 11021670012018 Sherbime te pastrimit dhe gjelberimit 2167001 bashkia ure vajgurore pageseurdher prokurimi 1176 date 15.06.2017,proces verbali 1176,5 date 13.07.2017 kontrata 2019 date 05.09.2017 fatura 51 date 08.10.2017 sherbim patrimi
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,648,982 2018-03-12 2018-03-13 11121670012018 Sherbime te pastrimit dhe gjelberimit 2167001 bashkia ure vajgurore pagese urdher prokurimi 1176 date 15.06.2017,proces verbali 1176,5 date 13.07.2017 kontrata 2019 date 05.09.2017 fatura 60 date 02.11.2017 sherbim patrimi
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,460,758 2018-03-08 2018-03-09 10921670012018 Sherbime te pastrimit dhe gjelberimit 2167001 bashkia ure -vajgurore kontrata 1176,12 date 01.09.2017 fatura 47 date 26.09.2017 sherbim pastrimi
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 3,302,843 2018-03-01 2018-03-05 26010130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Mirembajtje ndertimore, UP n 118 dt 4.1.18, Shtese Kont nr 118/3 dt 4.1.18, ft s 456790159 dt 31.1.18, pvmd dt 31.1.18 situacion janar 2018
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 5,517,469 2018-02-02 2018-02-05 5610130492018 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 QSUT, 602- Mirembajtje paisje ndertimore, Kont ne vazhdim nr 452/8 dt 16.3.17, ft s 45679052 dt 31.12.17, situacion dt 31.12.17
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 16,763,149 2018-01-30 2018-01-31 3438210100112017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim situacion nr.3 objekt Ndertim i shkolles 9-vjecare Kosova ngurtesim garancie shk.44038/1 22.12.2017 kont 18236/6 11.07.2017 sit nr.3 fill-31.10.2017 fat.45679040 31.10.2017
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 11,875,489 2018-01-30 2018-01-31 3439210100112017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit nr.4 objekti Ndertim i shkolles 9-Vjecare Kosova Tirane ngrutesim garancie Shk.44038/2 22.12.2017 kont.18236/6 11.07.17 sit nr.4 fill-30.11.2017 fat.45679045 30.11.2017
    Bashkia Patos (0909) ED KONSTRUKSION Fier 3,959,642 2017-12-21 2017-12-27 94121120012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2112001 Bashkia Patos Shetitore Republika UP.7 dt.1.4.2016F.O 25.8.2016 VP.dt.5.9.2016kontr.683/14 dt3.11.2016 fat.66 seria 45679050dt.11.12.2017, situac.perund. dt 11.12.2017
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 4,019,268 2017-12-14 2017-12-18 203110130492017 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 QSUT , mirembajtje ndertimore kont ne vazhd im nr 452/8d t16.3.17, ft 45679046 dt 30.11.17 pv md dt 30.11.17 sit n 9 nentor 2017
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 4,701,745 2017-12-05 2017-12-07 191710130492017 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 QSUT Mirembajtje ndertimore, Kont ne vazhdim nr 452/8 dt 16.3.17, ft 59 dt 2.11.17, pv md dt 2.1.117 sit n8 periudha 2.10.17-1.11.17
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 21,066,813 2017-11-15 2017-11-17 54724520012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 BASHKIA DROPULL, Mbi ndertimin e e rrjetit rrugor "Unaza Pogon". Fatura nr. 58, dt. 07.11.2017, nr.serie 45679042. Situacion punimesh nr. 1. Kontrata nr. 1198/1, dt. 20.09.2017. Urdher prokurimi nr. 576, dt. 10.05.2017.
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 9,086,009 2017-11-06 2017-11-07 172010130492017 Shpenzime per mirembajtjen e objekteve ndertimore Q.S.U.T 1013049, Mirembajtje Ndertimor eSpitali i ri, Kont ne vazhdim nr 452/8 dt 16.3.17 ft n 50 dt 1.10.17, pv marje dorezm dt 1.10.17 sit n 6, 7 dt 31.8.17, 1.9.17
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 24,715,945 2017-11-03 2017-11-07 291821010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Shkolla 9 vjecare Kosova Kot ne vazhd 18236/6 dt 11.07.2016 sit 2 dt 31.09.2017 Fat 45679032 dt 30.09.2017
    Qarku Berat (0202) ED KONSTRUKSION Berat 595,414 2017-10-30 2017-11-01 33120420012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Keshilli Qarkut berat 2042001,Punime emergjente ne rugen fshatit zhitom,p verbal dt 16.10.2017,urdher brendshem nr 129 dt 11.10.2017 situacion punimesh likujdim fat 56 dt 16.10.2017
    Bashkia Patos (0909) ED KONSTRUKSION Fier 28,569,084 2017-10-27 2017-10-30 76921120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos Shetitore Republika UP.7 dt.1.4.2016F.O 25.8.2016 VP.dt.5.9.2016kontr.683/14 dt3.11.2016 fat.55 seria 45679038 dt.11.10.2017, situac.perfundimt. dt 11.10.2017
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 24,545,416 2017-10-17 2017-10-23 268321010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit Nr.1 shkoll 9-Vjecare Kosova ngurtesim garancie UP.18236 12.05.2017 kont.18236/6 11.07.17 shk.31972/1 fat.45679027 31.08.2017 sit nr.1 fillim-deri 31.08.2017
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,842,037 2017-10-10 2017-10-17 61221670012017 Sherbime te pastrimit dhe gjelberimit bashkia ure vajgurore 2167001 pagese kontrata 1176/12 date 01.09.2016 fatura 42 date 11.08.2017 sherbim pastrimi
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 2,532,041 2017-10-09 2017-10-10 142810130492017 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 QSUT Barna, Kont nr 452/8 dt 16.3.17, njfit nr 452/7 dt 9.3.17, UP nr 452 dt 19.1.17, ft 40 dt 27.7.17 seri 45679023, pv m dorez dt 27.7.17, situacion 4 qershor 2017