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 T.T.A ALBA - LAM All 1,103,461,071.00 158 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 Lezhe (2020) T.T.A ALBA - LAM Lezhe 6,001,262 2017-03-07 2017-03-08 41621270012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN 5% G.O PER OBJEKTIN SIPAS KONTR.NR.4785 DT.25.09.2014 RIKUALIFIKIM I SHESHIT GJERGJ KASTRIOTI,PROC VERB MARRJES NE DORZIM NR.5551/10 DT.03.03.2017,KERKESE PER KTHIM GARANCIE
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 1,668,582 2017-03-07 2017-03-08 41721270012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN 5% G.O PER OBJEKTIN SIPAS KONTR.NR.4785 DT.25.09.2014 RIKUALIFIKIM I LULISHTES PARA MEMORIALITTE SKENDERB,RRUGA E POETEVE,PROC VERB MARRJES NE DORZIM NR.5551/10 DT.03.03.2017
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 4,506,729 2017-03-06 2017-03-07 34421270012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE KTHEN 5% G.O SIPAS KONTR.NR.2806/3 DT.06.08.2015 ZGJERIM I URES MBI LUMIN DRIN,NDRICIM DHE DEKORIM,PROC VERB I MARRJES NE DORZIM NR.5551/10 DT.03.03.2017
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 1,900,651 2017-03-06 2017-03-07 34321270012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE KTHEN 5% G.O SIPAS KONTR.76702/2 DT.17.12.2014,AMENDIM NR.3247/1RIKUALIF I LULISHTES SE QENDRES SE QYTETIT ,PROC VERB I MARRJES NE DORZIM NR.551/10 DT.03.03.2017
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 85,008 2017-02-16 2017-02-20 6410130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" evadim mbeturinash up. 3 dt. 04.01.2016 shtese kontr. 3/7 dt. 06.01.2017 fat. 36995924 dt. 31.01.2017
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 100,464 2017-01-23 2017-01-25 2310130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" evadim mbeturinash vazhdim kontr. 32/12 dt. 18.04.2016 fat. 36995919 dt. 31.12.2016
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 13,850,225 2016-12-29 2017-01-06 242521010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sit pastrimi tetor 2016 Shkresa 34491/1 dt 28.12.2016 Kont 2128/132 dt 03.05.2016 Sit 6 dt 31.10.2016 fat 36995905 dt 31.10.2016
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 9,791,180 2016-12-15 2016-12-16 93921330012016 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite likuj rikualifikim urban i qendres rreshen , ft nr 42 ser 36995914 dr 05.12.2016 , sit 2 kont 4835 dt 26.08.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 99,120 2016-12-07 2016-12-09 52710130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni' evadim mbeturinash vazhdim kontr. 32/12 dt. 18.04.2016 fat. 36995911 dt. 30.11.2016
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 13,763,224 2016-11-30 2016-12-07 199521010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujdim situacion pastrimi shtator 2016 shkres 30930/1 dt.02.11.2016 kontnr2128/13 dt.03.05.2016 sit nr.5 01-30 shtator 2016 fat.nr.36995902 dt.30.09.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 102,480 2016-11-10 2016-11-11 47610130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbvetjesh kontr. 32/12 dt. 18.04.2016 ne vazhdim fat. 36995904 dt. 31.10.2016
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 17,784,057 2016-11-08 2016-11-08 83821330012016 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite likuj situac I FT NR 37 SER 36995909 DT 07.11.2016 sipas kont nr 4182 dt 13.07.2016
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 14,780,517 2016-11-01 2016-11-02 168521010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Gusht 2016 Shkresa 27061/1 dt 30.09.16 Kont 2128/13 dt 03.05.16 Sit 04 dt 01-31 Gusht 2016 fat 86081350 dt 31.08.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 99,456 2016-10-18 2016-10-20 44210130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbetjesh vazhdim kontr. 32/12 dt. 18.04.2016 fat. 36995903 dt. 30.09.2016
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 14,755,434 2016-09-29 2016-10-04 139521010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Korrik 2016 Kont 2128/13 dt 03.05.2016 Sit 3 dt 01-31 Korrik 2016 Fat 86081348 dt 31.07.2016 Shkresa 24114/1 dt 20.09.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 102,480 2016-09-08 2016-09-08 35510130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbeturinash vazhdim kontrate 32/12 dt. 18.04.2016 fat.86081349 dt. 31.07.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 102,480 2016-09-08 2016-09-08 35410130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbeturinash vazhdim kontrate 32/12 dt. 18.04.2016 fat.86081347 dt. 31.07.2016
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 14,165,561 2016-08-04 2016-09-01 103621010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia TiranePastrim qershor 2016 shkresa 21468/1 dt 01.08.16 kont 2128/13 dt 03.05.16 sit 2 dt 30.06.2016 fat 86081343 dt 30.06.2016
    Nd-ja Sherbimeve Publike (0232) T.T.A ALBA - LAM Skrapar 486,000 2016-08-17 2016-08-18 11221390082016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2139008 Fature 14 seri 86081336 dt 20.05.2016 urdh prok 07 dt 14.04.2016 kosha metalik Nd ja e Sherbimeve Publike SKRAPAR
    Federata e Bilardos (3535) T.T.A ALBA - LAM Tirane 1,000,000 2016-08-10 2016-08-11 1910112222016 Transferta per klubet dhe asociacionet e sportit Federat shq Bilardos akomodim gjyqtaria nderkomb. vkd 6 dt 15.7.2016 kontr 1.8.2016 ft 33 dt 3.8.2016 s 86081283