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 S I R E T A 2F All 1,033,013,627.00 198 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) S I R E T A 2F Tirane 1,424,795 2018-04-23 2018-04-24 18221650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik lik sist asfalt kodra toptaneve marikaj sit perfundimt ,vazhd kontr 71/8 dt 6.5.2015,situac 01.6.2016,fat 4 dt 01.08.2016 seri 23799751
    Ndermarja e punetoreve nr. 2 (3535) S I R E T A 2F Tirane 5,415,086 2018-04-18 2018-04-19 8021011552018 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik bl inerte kontr vazhd 9/8 dt 22.05.2017 permbledhese fat dhe fh 528 dt 16.02.2018
    Bashkia Maliq (1515) S I R E T A 2F Korçe 12,152,594 2018-04-10 2018-04-11 17621680012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASF RRUGA PETRUSHE VRESHTAS UP NR 59 DT.19.7.16; F.OFERTE DT 19.07.2016 P VERB DT 12.08.2016 PV RIVLERESIMI DT 3.11.16 KONTRATE NR 5997 DT 9.12.16 FAT NR 40 DT 01.11.17 SIT.PERF.DOK SIST;UBLERJE 29394
    Bashkia Tirana (3535) S I R E T A 2F Tirane 1,272,496 2018-04-05 2018-04-11 109921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim objekt Ndertim KUZ Daias-Gurre e Vogel shk.39562 31.10.17 kont 1127 13.06.2013 sit 1 fill-05.04.17 fat.23799788 19.04.17 PV 23.02.2015
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 11,733,136 2018-04-05 2018-04-06 18321360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PR=13+FNJK DT10.03.17,U KVO=91 DT13.03.17,VL PERF APP DT17.11.17+NJ F APP DT30.11.17,BUL NR= 49 DT11.12.17,KON NR=4308 DT11.12.17,U.KMZK NR=442 DT11.12.17,SIT+FAT=23799642 DT16.03.18,SISTEM RRUGESH BLLOKU/STADIUMI
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,126,440 2018-03-29 2018-03-30 2910060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 28 dt 17.08.2017 , seri 23799605 sit 16 dt 4.05.2017 , -6.06.2017
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,129,140 2018-03-29 2018-03-30 2110060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 2 dt 18.01.2017 seri 23799779 , sit 9 dt 6.11.2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,144,260 2018-03-29 2018-03-30 2310060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 4 dt 3.03.2017 seri 2379978 sit 11 dt 4.12.2016 deri 3.01.2017
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,101,600 2018-03-29 2018-03-30 3010060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 30 dt 17.08.2017 seri 23799608, sit 17 dt 3.07.2017
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,129,140 2018-03-29 2018-03-30 2210060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 2 dt 18.01.2017 seri 23799780, sit 10 dt 4.11.2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,121,040 2018-03-29 2018-03-30 2610060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 26 dt 17.08.2017 , seri 23799603 ,sit 14 dt 3.04.2017
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,111,320 2018-03-29 2018-03-30 2410060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 24 dt 17.08.2017 seri 23799601 sit 12 dt 3.02.2017
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,116,720 2018-03-29 2018-03-30 2510060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 25 dt 17.08.2017 seri 23799602
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,115,640 2018-03-29 2018-03-30 2710060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim dt 4.02.2016 fat nr 27 dt 17.08.2017 , seri 23799604 , sit 15 dt 4.04.2017 , -3.05.2017 ,
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,719,097 2018-03-29 2018-03-30 7810060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim nr 10 dt 11.01.2016 fat nr23799773 , sit 11
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,719,097 2018-03-29 2018-03-30 7910060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane mirmbajtje perform. kont vazhdim nr 10 dt 11.01.2016 fat nr 23799788, sit 12
    Bashkia Tirana (3535) S I R E T A 2F Tirane 36,000 2018-03-27 2018-03-29 93321010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likuidim objekt Ndertimi KUZ Dias-Gurre e Vogel Shk.25520 24.08.16 kont 1127 13.06.2013 sit perf fill-10.07.2013 fat.19008798 10.07.15 AKT-Kol 23.02.2015
    Ndermarja e punetoreve nr. 2 (3535) S I R E T A 2F Tirane 6,478,850 2018-03-20 2018-03-21 4621011552018 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik inerte kontr vazhd 9/8 dt 22.05.2017 fat permb 528 dt 16.02.2018
    Bashkia Tirana (3535) S I R E T A 2F Tirane 801,110 2018-03-13 2018-03-16 81221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj rikostruksion i rrg te brendshme te fshatit Zall Herr ngurtesim garancie Shk.43808 05.12.17 kont 1400/2 30.01.17 sit perf fill -27.04.17 fat23799620 20.11.17 PV kol 24.08.17
    Bashkia Maliq (1515) S I R E T A 2F Korçe 18,999,331 2018-03-06 2018-03-07 11421680012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ LIK SIT SIST.ASF.RRUGA PETRUSHE VRESHTAS UP NR 128 DT 7.12.17 DOK SISTEMI KONTRATE SHTESE NR 5860/1 DT 13.12.17 FAT 05 DT07.02.18 UB 32090;PVERBAL DORZIMI DT.04.01.18;AKT KOLAUD.30.12.17;NJOF.BULETIN