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 REJ All 460,037,470.00 171 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
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-04-03 2018-04-04 2410100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim pastrimi 01-31.03.2018,blerje nen 100 000 lek , kon dt.05.02.2018, fat nr.26889819+Situac+AKMD dt.31.03.2018
    Bashkia Pogradec (1529) REJ Pogradec 2,441,149 2018-03-28 2018-03-30 16721360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI+VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889817+SITUACION+P/V-DOREZ dt.28.02.2018
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,784,220 2018-03-27 2018-03-29 7810900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik KTHIM TR EKONOMIKE , U BRENSHEM NR 27 DT 24.01.2018 V KPP NR 28 DT 24.01.2018 , V KPP NR 26 DT 12.01.2018
    Bashkia Pogradec (1529) REJ Pogradec 2,749,218 2018-03-09 2018-03-13 12421360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889815+situac+P/V-DOREZ dt.31.01.18
    Dega e Thesarit Pogradec (1529) REJ Pogradec 7,000 2018-03-06 2018-03-07 1910100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim pastrimi 05-28.02.2018,blerje nen 100 000 lek , kon dt.05.02.2018, fat nr.26889816+Situac+AKMD dt.28.02.2018
    Bashkia Pogradec (1529) REJ Pogradec 2,775,864 2018-02-15 2018-02-16 7921360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK PASTRIMI I QYTETIT,KVO=31 DT29.04.14 UR PROK NR=32 DT06.10.14, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONT DT16.01.15,U.KMZK DT29.12.15 ,FAT= 26889814+SITUACION+PRO-VB-DOREZ DT31.12.17
    Bashkia Prenjas (0821) REJ Librazhd 1,559,359 2018-02-14 2018-02-15 8321530012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM NDERTIM I LINJES SE UJSJELLESIT ,DEPO UJI, VAROVE- SKROSKE,SIT PERFUNDIMTAR,FAT 5 DATE 12.12.2017,NR SERISE 26889755,KONT 2932/3 DATE 01.02.2017,CERTIF. PER MARRJE NE DORZIM,AKT KOLAUDIMI,U.PROK 84 DATE 01.12.2016.
    Sp. Pogradec (1529) REJ Pogradec 114,037 2017-12-29 2018-01-31 40210130822017p Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec, lik Miremb.objekte ndert.Urdh.ngr.KVO +UNKZK dt.04.01.2017, Up nr.34 dt.17.05.17, FNJK dt.25.05.17, FNJF dt.18.08.17, FNJF ne Buletin nr.37 dt.18.09.17, Kon nr.68 dt.25.09.17,fat nr.26889762+sit.+AKMDSH dt.27.12.17
    Dega e Thesarit Pogradec (1529) REJ Pogradec 4,594 2017-12-29 2018-01-31 10010100292017p Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.27.12.2017, AKMD dt.27.12.2017, Fat nr.26889813 dt 27.12.2017
    Bashkia Maliq (1515) REJ Korçe 682,993 2017-12-28 2017-12-29 66321680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIT.PERF.REHABILITIM PERROI ZVEZDE UP NR 38 DT 27.02.17;F.NJOFT.KONT,FIT.D P VERB DT 10.05.17;17.05.17;KONT.NR.3192 DT 15.06.17 FAT NR 149 DT 16.10.17(LIK.PERFUND);RAP.PERF.;MIRATIM TENDERI DT.25.05.17;UB 30850
    Bashkia Pogradec (1529) REJ Pogradec 2,698,358 2017-12-21 2017-12-29 116621360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC, lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889810+,PRO-VB-DOREZ DT30.10.17
    Dogana Pogradec (1529) REJ Pogradec 96,240 2017-12-27 2017-12-29 14710100832017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010083 Dogana Pogradec likujdim Mirembajtje rruge, UP nr.31 +P/verbal nen 100 000 lek dt.22.12.2017, Fat nrs.26889812 dt.26.12.2017+AKMD dt.27.12.2017
    Dega e Thesarit Pogradec (1529) REJ Pogradec 5,242 2017-12-22 2017-12-29 9610100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.12.2017, AKMD dt.14.12.2017, Fat nr.26889811 dt 14.12.2017
    Sp. Pogradec (1529) REJ Pogradec 685,897 2017-12-20 2017-12-26 37410130822017 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec, lik Miremb.objekte ndert.Urdh.ngr.KVO +UNKZK dt.04.01.2017, Up nr.34 dt.17.05.17, FNJK dt.25.05.17, FNJF dt.18.08.17, FNJF ne Buletin nr.37 dt.18.09.17, Kon nr.68 dt.25.09.17,fat nr.26889757+sit.+AKMDSH dt.19.12.17
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,000 2017-12-01 2017-12-04 8810100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.11.2017, AKMD dt.14.11.2017, Fat nr.26889809 dt 14.11.2017
    Bashkia Maliq (1515) REJ Korçe 250,230 2017-11-30 2017-12-01 60521680012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ SIT.PERF.REHABILITIM PERROI ZVEZDE UP NR 38 DT 27.02.17;F.NJOFT.KONT,FIT.D P VERB DT 10.05.17;17.05.17;KONT.NR.3192 DT 15.06.17 FAT NR 149 DT 16.10.17(LIK.PJESOR);RAP.PERF.;MIRATIM TENDERI DT.25.05.17;UB 30850
    Bashkia Pogradec (1529) REJ Pogradec 2,885,081 2017-11-24 2017-11-30 112521360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC, lik pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889808+,PRO-VB-DOREZ DT31.10.17
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,250 2017-11-09 2017-11-10 8310100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.16.10.2017, AKMD dt.16.10.2017, Fat nr.26889807 dt 16.10.2017
    Bashkia Pogradec (1529) REJ Pogradec 20,618 2017-11-09 2017-11-10 107721360012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POG LIK CL.GARANCI KONT DT22.10.12,CERTIF PERF MAR DOR PUN DT26.10.17,AKT-KOL+AKT-MARJE DOR DT17.06.15, FAT=06056974DT07.12.12,UR KRYET PER LIK.GARANCIE NR=406 DT08.11.17,SISTEM ASFALTIM RRUGA MEMELISHT
    Bashkia Bilisht (1505) REJ Devoll 1,791,982 2017-10-26 2017-10-27 51621050012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER REJ SHPK PER KALIM SITUACIONI NR 3 PER PERMISIMIN I KUSHTEVE TE BANIMIT PER KOMUNITETIT ROM DHE EGJYPTIAN NR FATURE 146 DT 16.09.2017 NR KONTRATE 4 DT 16.06.2017 PLUS DHE 5% GARANCI DIFEKTI