Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDREGJONI All 812,996,764.00 177 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) NDREGJONI Tirane 23,212,534 2018-04-23 2018-04-26 131821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti Rikostruksioni i rrg Imer ndergjoni shk.32708/1 21.09.17 Kont 10100/6 11.05.17 fat.44587196 11.09.17 sit 1 13.05.17 -08.09.17
    Bashkia Kruje (0716) NDREGJONI Kruje 633,600 2018-04-20 2018-04-23 77621230012018 Shpenzime per qiramarrje mjetesh transporti 2123001 BASHKIA KRUJE SA LIKmarrje me qera eskavatori sipas fat nr 38 dhe nr serial 44587338 dt 6.12.2017 sipas urdh prok nr 641 dt15.8.17 kont nr 5214 dt 31.0817 proces verb monitorimi dt 6.12.17
    Ndermarja e punetoreve nr. 2 (3535) NDREGJONI Tirane 5,749,200 2018-04-12 2018-04-13 75210115520108 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Bl tuba celiku kontr vazhd 38/3 dt 31.10.2017 fat 44587330nr 30 fh 28 dt 16.11.2017
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 330,096 2018-04-03 2018-04-04 44210130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049- QSUT, -602, Riparim Mirembajtje aparaturash, Shtese kont ne vazhdim nr 1187/14 dt 4.5.18, Ft s 44587347 dt 5.3.18, situacion 2 dt 4.3.18, PVMD sit 2 dt 4.3.18
    Drejtoria e Rajonit Qendror (Tirane) (3535) NDREGJONI Tirane 3,851,388 2018-03-30 2018-04-03 8010060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont va nr 11 date 30.12.2016 fat nr 44587303 sit nr 1
    Bashkia Bajram Curri (1836) NDREGJONI Tropoje 37,021,148 2018-03-27 2018-03-30 21021450012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje likujdim "Shtese uji per qytetin Bajram Curri"up nr 8 dt 03.04.2017 njof.fit.23.08.17 kon.11.09.17 situacion ft nr 27 dt 28.12.17 seri44587227 akt-marrje pv kolaudim date 15.12.2017
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 3,610,307 2018-03-07 2018-03-09 10310050702018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER REHABILITIMIN E KANALIT VLF DREJT E UJITJES DHE KULLIMIT URDH TIT 98/1 DT 02/03/2018 KNTR 246/2 DT 18/04/2016 AKT KOL 30/11/2016 CERT E MARRJES SE PERH NE DOREZ DT 31/01/2018
    Bashkia Elbasan (0808) NDREGJONI Elbasan 346,123 2018-02-22 2018-02-23 13221090012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garanci punimesh Akt dorezimi perfunimtar 03.10.2017 Pv kolaudimi dt 15.09.2014 kontrate dt 18.07.2014 situacion perfundimtar 30.08.2014 urdher nr 1153 dt 22.02.2018
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 9,353,455 2018-02-20 2018-02-22 17826540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.perf.Dt.31.05.2017-07.10.2017 'Rik. kanali vadites i Bushit,Njes.Admin.Gurre Klos'.Fat.Tat.Nr.98 Dt.17.10.2017 Kontr.Nr.1150 Prot.Dt.29.05.2017,Akt-Kol.Dt.17.10.2017 Marre perk. dorez.Dt.18.10.2017,Prev.
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 309,468 2018-02-16 2018-02-19 16610130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049- QSUT, -602, Riparim mirembajtje tesistemit te furnzimit, shtese Kont nr 1187/14 dt 4.5.17, Up n 52 dt 4.1.18, ft s 44587346 dt 2.2.18, pv md dt 31.1.18 situacion janar 2018
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 522,876 2018-02-02 2018-02-05 5710130492018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT, 602- Mirembajtje paisje ndertimore, Kont ne vazhdim nr 1187/14 dt 4.5.17, ft s 44587343 dt 31.12.17 situacion dt 31.12.17
    Drejtoria Vendore e Policise Tirane (3535) NDREGJONI Tirane 931,652 2018-01-30 2018-01-31 517110160202017 Shpenzime per mirembajtjen e objekteve specifike pt 1016020,drej vendore pol tirane pagese ft miremb nder nr 26 dt 28.12.17 sr 44587226, u prok 3494 dt 6.12.17, kontr 3663 dt 22.12.17, askt marje dorz 28.12.17
    Bashkia Kamez (3535) NDREGJONI Tirane 11,000,000 2018-01-29 2018-01-30 6621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik ndert rruga Migjeni up 190 dt 19.04.2017 pv 08.06.2017 kontr 401 dt 15.06.2017 situac nr 1 dt 25.10.2017 njfit 378 dt 08.06.2017 rap perf 08.06.2017 fat 44587317 nr 17
    Bashkia Tirana (3535) NDREGJONI Tirane 64,776 2018-01-18 2018-01-23 3221010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5% garanci e punimeve Instalimi i Paisjeve te ngrohjes Kopshti Bregu Lumit Shk.17071/2 10.12.15 kont vazh 44/6 21.05.2013 Sit perf deri 22.06.13 kol 02.10.13 PV garanci 25.10.15
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) NDREGJONI Kukes 219,000 2017-12-23 2017-12-29 22910161032017 Kancelari 1016103 Dr.Raj.Kufirit Kukes kancelari fat 23 seri 44587223 dt 15.12.2017 upr nr 05 dt 07.12.2017
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) NDREGJONI Kukes 120,000 2017-12-23 2017-12-29 23110161032017 Shpenzime te tjera transporti 1016103 Dr.Raj.Kufirit Kukes shp transporti fat 25 seri 44587225 dt 15.12.2017 upr nr 01 dt 07.12.2017
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) NDREGJONI Kukes 279,996 2017-12-23 2017-12-29 23010161032017 Shpenzime per mirembajtjen e objekteve specifike 1016103 Dr.Raj.Kufirit Kukes mirmb objekti fat 22seri 44587222 dt 15.12.2017 upr nr 06dt 07.12.2017
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) NDREGJONI Kukes 109,500 2017-12-23 2017-12-29 22810161032017 Shpenzime per mirembajtjen e paisjeve te zyrave 1016103 Dr.Raj.Kufirit Kukes mirmb objekti fat 24seri 44587224 dt 15.12.2017 upr nr 03 dt 07.12.2017
    Bashkia Bulqize (0603) NDREGJONI Bulqize 3,032,070 2017-12-22 2017-12-28 56721030012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO 4840 pl, kontrata nr.3329 date30.08.2017, situacion pjesor nr.2 dt.18.12.2017, UP nr.152 dt.29.05.2017, fature nr 39date 18.12.2017 seria 44587339.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 5,540,729 2017-12-19 2017-12-20 55121030012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin NDREGJONI per PO 4840 pl, kontrata nr.3329 date30.08.2017, situacion pjesor nr.1 dt.06.12.2017, UP nr.152 dt.29.05.2017, fature nr 37date 06.12.2017 seria 44587337.