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. P. G. COMPANY All 5,882,436,550.00 319 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 Konispol (3731) G. P. G. COMPANY Sarande 1,874,097 2018-06-26 2018-06-29 20121560012018 Garanci te tjera, te vitit te meparshem,Te Dala pagese garanci punimesh nga bashkia konispol, akt kolaudim dt 15.08.2016, certifikate e marrjes ne dorezim 11.08.2016
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 6,741,601 2018-06-14 2018-06-26 39421290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik sistemim asfaltim i rruges ne fsh.Gramsh Dushk, fat.nr.49124286 dt.22.12.2017,ur.prok.nr.51 dt.27.02.2017,kontr.nr.4238 dt.05.05.2017
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 6,498,770 2018-06-19 2018-06-20 30721420012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala urdher nr 46/1 dt 12.06.2018 'cbllokim garanci punimesh' ruga baba abaz & pedonale pergjate kalase kontrata nr 4 dt 04.10.2016 Bashki tepelene
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 3,482,850 2018-06-14 2018-06-19 39321290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik Rikonstr. i ambienteve te brendshme te stadiumit, fat.nr.491242263 dt.01.11.2017,ur.prok.nr.166 dt.24.08.2017,kontr.nr.8367 dt.17.10.2017
    Bashkia Patos (0909) G. P. G. COMPANY Fier 20,385,907 2018-06-12 2018-06-13 39621120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.21 seria 451212521 dt.30.05.2018, situac.pefund. dt 23.03.2018
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 1,493,962 2018-06-01 2018-06-04 29721400012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim 5% per objektin " Rikonceptim dhe rikonstruk. i hyrjes qytetit ",Urdh i Kryet. te Bash. nr. 180 dt.22.5.18,Kerkese per çlirim garancie dt.8.5.18,Proc,verb mbi garanc.punim 1416 prot dt 24.5.18 Çertfi.garanc. 25.5.18
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 1,500,474 2018-06-01 2018-06-04 29621400012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim 5% per objektin " Rikonceptim dhe rikonstruk. i hyrjes qytetit ",Urdh i Kryet. te Bash. nr. 180 dt.22.5.18,Kerkese per çlirim garancie dt.8.5.18,Proc,verb mbi garanc.punim 1416 prot dt 24.5.18 Çertfi.garanc. 25.5.18
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 6,650,000 2018-05-28 2018-05-29 43121330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 bashkia mirdite sistemim asfaltim rruga kryqezim autostrade faza e II sipas amandamentit te kontrates 3298 dt 21.12.2017 ,fat nr 5810 serial 49124259 dt 21.12.2017
    Bashkia Kukes (1818) G. P. G. COMPANY Kukes 45,536,556 2018-05-24 2018-05-25 34221250012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia Kukes Sist asfal rruge unaza eqytetit-karburant i vj stac morine te K nr 54dt26.06.2017lik situacnr 1dt21.11.2017 fat 12seri51212562dt28.02.2018 dif fat nr 13seri 51212513dt26.04.2018
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 53,293,569 2018-05-22 2018-05-23 19221560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM SITUACION 2-3 PJESESHE , RIKONSTRUKSION QENDRA KONISPOL, LIK FAT NR 16.11.2018,25.04.2018
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 2,576,017 2018-04-23 2018-04-30 26121290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.Rikonstr.shkolles mesme te pergj.18 tetori,certif.e garancise se difekteve dt.28.03.2018,PV marrje perfund. ne dorezim dt.28.03.2018,akt kolaudimi dt.10.03.2016
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 7,470,580 2018-04-23 2018-04-30 26221290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.Rijetesimi i shetitores kongresi,certif.e garancise se difekteve dt.28.03.2018,PV marrje perfund. ne dorezim dt.28.03.2018,akt kolaudimi dt.09.02.2016
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 4,394,970 2018-04-23 2018-04-30 26021290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.Urbanizimi i zones informale ne lgj.18 tetori,certif.e garancise se difekteve dt.28.03.2018,PV marrje perfund. ne dorezim dt.28.03.2018,akt kolaudimi dt.29.12.2015
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 19,773,815 2018-04-24 2018-04-30 26521290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik Situacion nr.2 Obj.Rikonstr.shk. 9 vj. Krutje, fat.nr.49124298 dt.15.02.2018,pjes.mbetur nga fat.49124281 dt.20.12.2017,ur.prok.nr.133 dt.13.06.2017,kontr.nr.7393 dt.11.09.2017
    Bashkia Finiq (3704) G. P. G. COMPANY Delvine 14,584,875 2018-04-19 2018-04-24 16223260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Pages per faturen nr 27 dt 06.12.2017 situacioni nr 1 kontrata nr 2039 dt 11.07.2017 UP NR 21 dt 07.06.2017 Bashkia Finiq
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 200,940 2018-04-17 2018-04-20 9121160012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2116001 BASHKIA LIBOHOVE KTHIM GARANCIE PER BLERJE MJETE TE RENDA SKRAP PV vleresim mjeti DT 27.12.2016 certifikat marrje perkohsh ne dorezim te mjetdt28.12.2016 raport teknik dt 3.4.2018 Certifikate marr perhershm dorez mjetit dt 3 .4.2018
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 33,451,581 2018-04-04 2018-04-20 208121290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik obj. Sistemim asfaltim i rruges ne fsh.Gramsh Dushk,fat.nr.51212505 dt.02.11.2017,pjes.mbetur nga fat.nr.49124367 dt.08.08.2017,ur.prok.nr.51 dt.27.02.2017,kontr.nr.4238 dt.05.05.2017
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 2,850,000 2018-04-12 2018-04-13 18021420012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RUGA AGO CELI &RIKONCEPTIMI I PALESTRES FT NR 4 DT 01.11.2017 SIT PERFUNDIMTAR BASHKI TEPELENE
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 25,702,026 2018-04-10 2018-04-11 17721420012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ruga ago celi &rikonceptimi i palestres ft nr 5 dt 02.10.2017 Bashki tepelene
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 128,749 2018-04-06 2018-04-10 26621220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKUALIF.URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE, U.P NR.46 DT 08.07.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 15.09.2016,KONTRATE DT 03.10.2016, SIT.NR.5 DT 02.10.2017, FAT.NR.18 DT 13.11.2017