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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RADIKA All 74,274,515.00 66 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 Bulqize (0603) RADIKA Bulqize 779,760 2016-12-19 2016-12-19 44021030012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Bulqize(2103001) likujdim furnitorin RADIKA per PO nr 4635 st kontrate dt 11.06.2015 fature nr.40 date 09.05.2016 seria15101536 dhe situacion perfundimtar, PV kolaudimi dt.15.12.2015.
    Bashkia Peshkopi (0606) RADIKA Diber 696,000 2016-12-16 2016-12-16 70021060012016 Shpenz. per rritjen e AQT - ndertesa shkollore bashkia 2106001 Rik. Cerdhje nr.1 Peshkopi,up.nr.100 date 28.09.16,kontr.nr 100/3 date 27.10.16, fat nr 56 date 14.12.16
    Bashkia Peshkopi (0606) RADIKA Diber 134,823 2016-10-26 2016-10-26 49121060012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore bashkia sherbim,mirmbajtje kanalesh dhe sistemime fat nr 47dat01.08.16
    Nd-ja Pastrim Gjelbrimit (0603) RADIKA Bulqize 468,000 2016-10-21 2016-10-24 6221030032016 Sherbime te pastrimit dhe gjelberimit Nd. Pastrim Gjelbrimit(2103003) likujdim furnitorin RADIKA per PO st Nr. 4579 UP nr16 date 15.08.2016 situacion PV dhe urdher drejtori.
    Bashkia Peshkopi (0606) RADIKA Diber 674,114 2016-10-12 2016-10-13 47921060012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIK FAT NR 47 DT B1.8.16
    Bashkia Bulqize (0603) RADIKA Bulqize 413,849 2016-09-15 2016-09-16 28921030012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin RADIKA per 5% garanci objekti "Rikonstruksion Shkolla Ostren".
    Bashkia Bulqize (0603) RADIKA Bulqize 853,424 2016-09-15 2016-09-16 28921030012016/2 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin RADIKA per PO nr 4552 st.
    Bashkia Bulqize (0603) RADIKA Bulqize 264,285 2016-09-15 2016-09-16 28921030012016/1 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin RADIKA per 5% garanci objekti "Sistemim Asfaltim i sheshit dhe Rrugeve te qendres Ostren"
    Bashkia Peshkopi (0606) RADIKA Diber 4,048,505 2016-08-08 2016-08-08 33221060012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia lik fat nr 45 dt 1.8.16 pastrimi i kanave ujites nja
    Bashkia Peshkopi (0606) RADIKA Diber 2,760,147 2016-08-04 2016-08-04 31721060012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore bashkia lik fat nr48dt 1.8.16 fat nr49dt 1.8.16
    Prokuroria e rrethit Diber (0606) RADIKA Diber 1,380,394 2015-12-24 2015-12-28 13310280052015 Shpenz. per rritjen e AQT - ndertesa administrative prokuroria lik rikonstruksiom ndertese lik fat nr42 dt 23.12.15
    Nd-ja Ruget Rurale (0606) RADIKA Diber 348,000 2015-12-23 2015-12-24 17820460122015 Te tjera materiale dhe sherbime speciale rr.rurale blerje skorje fat nr 36 date 27.11.15
    Gjykata e rrethit Diber (0606) RADIKA Diber 21,310 2015-12-23 2015-12-24 16410290142015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1029014 Gjykata lik.garanci punimesh
    Nd-ja Ruget Rurale (0606) RADIKA Diber 2,517,249 2015-12-17 2015-12-18 18420460122015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ruget rrurale2046012 rip.shtres rruge bulqize fat nr 39 date 09.12.15
    Nd-ja Ruget Rurale (0606) RADIKA Diber 63,120 2015-12-15 2015-12-16 18820460122015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ruget rrurale lik.garanci 55 rip.shtresash ne aksin rrug. bulqize
    Nd-ja Ruget Rurale (0606) RADIKA Diber 39,309 2015-12-15 2015-12-16 18920460122015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ruget rrurale lik.garanci 5% rip. vepra arti ne akse rrug. diber ,bulqiz
    Bordi i Kullimit Diber - Mat (0625) RADIKA Mat 601,782 2015-11-09 2015-12-01 15410050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Situac.perfund.te Objektit "Kanali Ujites Tuçep-Çerenec".Fat.Nr.35 Dt.12.10.2015.Urdh.Prok.Nr.21 Dt.16.06.15.Kontr.Nr.334 Dt.01.07.15.Akt.Kolaudim Dt.12.10.2015.Certif.e marrjes dorzim Dt.12.10.15
    Drejtoria Rajonale Tatimore Diber (0606) RADIKA Diber 474,000 2015-11-12 2015-11-13 16310100462015 Shpenzime per mirembajtjen e objekteve ndertimore 1010046 tatimet mirm.objekti fat nr 35 date 14.07.15
    Bordi i Kullimit Diber - Mat (0625) RADIKA Mat 1,250,967 2015-09-14 2015-09-15 13110050752015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Mirmbajtje Kanali Ujites Strikcan".Fat.Nr.39 Dt.10.09.2015 Kontr.Mirmb. Nr.337 Prot. Dt.01.07.2015 Urdh. Prok. Nr.21 Dt.16.06.2015.
    Bashkia Peshkopi (0606) RADIKA Diber 561,972 2015-07-27 2015-07-27 22921060012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia rivitalizim i lulishteve fat nr 34dt 30.06.15