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 SALILLARI All 6,363,608,456.00 234 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 Vore (3535) SALILLARI Tirane 2,363,049 2018-04-17 2018-04-19 17521650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik sist asfalt rruge brend Loti 2,vazhd kontr 10/6 dt 27.11.2016,relacio+situac dt 14.12.2016,fat 95 dt 30.11.2016 seri 108504096
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,339,058 2018-04-12 2018-04-17 18710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2439 dt 28.03.2018 Sit 11 Fat nr 11 dt 31.01.2018 ser 40197568 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 12,802,124 2018-04-12 2018-04-13 24710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2803 dt 10.04.2018 Diference Sit nr 5 Fat 183 Dt 28.12.2017 Ser 40197554 Kontrata ne vazhdim Nr. 1969/5 dt 24.04.2017
    Bashkia Berat (0202) SALILLARI Berat 8,143,918 2018-03-26 2018-03-27 14221020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001, clirim garancie punimesh per objekt Rikonstruksion shetitores Osumi ,kontrate e dt 14.07.2014,certifikate e garancise dt 02.08.2017 ,proces verbal i marjes ne dorezim dt 01.07.2015 , pr verbal kolaudimi dt 20.06.2015
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 76,603,572 2018-03-15 2018-03-19 4210560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-20 dt 20.06.2017, seri 40197569 dt 31.01.2018, kerkese per lik dt 13.03.2018, sit nr 3
    Bashkia Tirana (3535) SALILLARI Tirane 2,163,446 2018-03-13 2018-03-16 80221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim obj shtes kont sheshi Avni Rustemi pazari i ri loti II Loti II ngutesim garancie shk.26962/1 20.10.17 kont 220099/6 13.06.17 sit perf -12.07.17 fat.40194936 25.09.17 PV kol 19.09.17
    Bashkia Tirana (3535) SALILLARI Tirane 1,668,602 2018-03-13 2018-03-16 80021010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik pjesa e mbetur sit perf shtes kont rikualif i Pazarit te Ri dhe rest i 4obj dhe fasadave Shk 44495 11.12.17 sht kont 21749/5 12.06.17 sit 2 12.07.17 PV perf 12.07.17 akt kol 15.08.17
    Bashkia Tirana (3535) SALILLARI Tirane 18,546,987 2018-03-13 2018-03-16 80121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik obj shtese kont rik urban sheshi Avni Rustemi dhe Pazari i Ri Loti II UP.22099 02.06.17 rap permb 22099/4 13.06.17 shk 25828/1 29.08.17 kont 22099/6 13.06.17 sit 1 fill-03..07.17 Fat.40196446 05.07.17
    Bashkia Tirana (3535) SALILLARI Tirane 36,172,215 2018-03-13 2018-03-16 79921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesa mbetur sit 1 shtes kont rikualifikim pazari i ri rest 4 obj sheshi Avni Rustemi Uk 21749 01.06.17rap permb 21749/3 08.06.17 shtes kont 21749/5 12.06.17 sit 1 12.06.17-30.06.17 fat.40194911 29.07.17
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 10,696,582 2018-02-13 2018-02-14 710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 40197534 dt 01.12.2017, kontr ne vazhd GOA 2017/P-20 dt 20.06.2017, sit nr 2 pjesore
    Bashkia Ballsh (0924) SALILLARI Mallakaster 1,909,349 2018-02-09 2018-02-13 2021310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2131001 PAGESE PER 5% GARANCI OBJEKTI RIKON.RRUGA FSHATI NGRANCIE AKT KOLAUDIMI DATE 27.12.2014 URDHER I BRENDSHEM NR.2354 DATE 29.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Tirana (3535) SALILLARI Tirane 10,112,933 2018-01-31 2018-02-05 24121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim sit perf obj rikualifikim Sheshi Avni Rustemi dhe pazari i Ri Shk.25637 04.07.17 kont 6324/14 05.06.16 sit nr.4-21.02.2017 fat.20068692 21.06.2017 PV kol 20.04.17
    Bashkia Tirana (3535) SALILLARI Tirane 15,639,126 2018-01-31 2018-02-05 24021010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesa mbetur sit 3 Rikualifikim sheshi Avni Rustemi dhe Pazari i Ri shk.25734 04.07.17 kont.6324/14 05.06.16 sit nr.3 fill-10.02.17 fat.40196478 27.02.2017 Pjesa mbetur
    Bashkia Tirana (3535) SALILLARI Tirane 5,817,499 2018-01-31 2018-02-05 23221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Likuidim objekti Shtes kont Ura ne rrg Irfan Tonini Shk.11097/3 05.06.17 kont 5370/6 24.02.2017 vazh sit perf 20.02.17-10.03.17 fat.20068670 19.05.17 PV kol 24.04.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 67,300,990 2018-01-09 2018-01-23 151410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10767/1 dt 29.12.2017 Pagese e pjesshme Sit nr 5 Fat 183 Dt 28.12.2017 Ser 40197554 Kontrata ne vazhdim Nr. 1969/5 dt 24.04.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 52,105,217 2018-01-09 2018-01-23 151310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10767/1 dt 29.12.2017 Diference Sit nr 4 Fat 164 Dt 02.12.2017 Ser 40197535 Kontrata ne vazhdim Nr. 1969/5 dt 24.04.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,437,877 2017-12-29 2018-01-23 150610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.10759 dt 29.12.2017 sit nr 10 fat nr 177 dt 21.12.2017 ser 40197548 kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 marreveshja financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 18,095,740 2017-12-21 2017-12-29 142110060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 10059/1 Dt 19.12.2017 Sit Perfundimtar Fat Nr. 126 Dt 30.09.2017 Ser 40194945 Kontrata ne vazhdim Nr. 9341/4 Dt 18.11.2016 PV kolaudimi 13.12.2017
    Bashkia Tirana (3535) SALILLARI Tirane 11,193,881 2017-12-18 2017-12-26 334121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR (94) Rikualifikim Pazar i ri Markata Mish Peshk Shkresa 44445 dt 11.12.2017 Kont 30035/7 dt 22.11.2016 Sit perf 17.05.17 Fat 40197517 dt 31.10.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,225,485 2017-12-20 2017-12-26 141810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10297 dt 19.12.2017 Sit 8 Fat nr 168 dt 14.12.2017 ser 40197539 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb