Treasury Transactions 2019-2024

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "VLLAZNIA NDERTIM I.S" All 606,516,183.00 58 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
    Bordi i Kullimit Lezhe (2020) "VLLAZNIA NDERTIM I.S" Lezhe 23,366,295 2019-06-12 2019-06-13 15610050742019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 74 DT 10.06.2019,URDHER RPOK NR 5 DT 23.01.2019,NJ FITUESI DT 11.04.2019,KONTRATE NR 24/1 DT 11.04.2019,SITUACION NR 1 DT 10.06.2019,REHABILITIM I ARGJINATURES SE LUMIT BUNA,PENTAR LUAREZ
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 3,998,901 2019-05-13 2019-05-14 80021320012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. perf.Dt.04.09.2017-23.10.2017 'Rik. Kanali Derjan' Fat.Tat.Nr.40 Dt.01.12.2017 Kontr.Nr.2139 Prot.Dt.29.08.2017 Akt-Kol.Dt.05.12.2017 Marre dorez. perk.Dt.14.12.2017.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,130,124 2019-05-10 2019-05-13 79621320012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Situac. Perf. Dt.10.05-10.06.2018 'Mirmbajtje kanale vaditese' Kontr.Nr.1224 Prot.Dt.10.05.2018 Fat.Tat.Nr.16 Dt.28.12.2018. Marre dorez.Dt.25.12.2018 Urdh.Prok.Nr.103 Dt.23.03.2018.
    Bashkia Kruje (0716) "VLLAZNIA NDERTIM I.S" Kruje 4,542,512 2019-05-08 2019-05-09 91521230012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i ruugeve te Sinurit fshat Fushe Kruje ,NJs Fushe Kruje kontrata nrr 2827 prot dt 18.04.2019 up nr 197 dt 12.03.2019 for i njofte fit nr 2515/1 dt 08.04.2019 lik i fat me nr 68 nr ser 54179872
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 11,404,109 2019-05-07 2019-05-08 10110050682019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068FAT 69 PUNIME MIRMBAJTJE NE KU KLOS KONT 48/13 DT 19.04.2019 U.PROK 6 DT 24.01.2019
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 335,507 2019-05-07 2019-05-08 25321360012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Refuzim banka 2136001 Ç Garanci Sis i varrezave Guras UP.21 dt29.03.17,NJF Buletin dt15.05.17,Kon dt25.05.17,fat nrs.05446021+05446037,PV/Kol dt01.09.17,Çertifikate MD obj dt08.11.18Ur/K Pagese Garanci nr,90 dt 13.03.2019
    Spitali Diber (0606) "VLLAZNIA NDERTIM I.S" Diber 2,214,952 2019-04-17 2019-04-18 5110130152019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1013015 Spitali Diber Ndertimi Linjes se re Ujesjellsi, UP 34/1 dt 04.12.2018, Preventiv, Sitaucion, Akt kolaudimi, Kontrata Nr 34/2 dt 03.01.2019.Fat 65 dt 04.03.2019
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 16,365,488 2019-04-12 2019-04-15 59921320012019 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Situac. Dt.27.09.2018-07.12.2018 'Investim tregu i hapur' Fat.Tat.Nr.53 Dt.07.04.2019 Kontr.Pune Nr.2266 Prot.Dt.13.09.2018 Urdh.Prok.Nr.199 Dt.26.06.2018.
    Universiteti Politeknik (3535) "VLLAZNIA NDERTIM I.S" Tirane 22,481,450 2019-04-04 2019-04-05 46010110402019 Shpenz. per rritjen e AQT - ndertesa administrative Univ.Polit.Tirane Rikualifikimi i ndertesave kont nr 1088/29 date 03.12.2018 situacion nr 1 dt 29.03.2019 fat nr 54179866 dt 29.03.2019
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 14,433,805 2019-04-03 2019-04-04 3110060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 lik det prap ditar n.192100 dt 12.03.2018, Mir rut Rruga Ura Burrel-Komsi,KUlez,Ura Matit-Lis 16.92km,kon vazhd 22/9 dt21.12.2015,sit 16-24,ft 45 ser 05446045 dt 20.12.2017+pcv dt 21.12.2017
    Bashkia Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 17,981,709 2019-03-26 2019-03-28 9221550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 Rik.shkolles i shkolles mesme 70 vjetori FArrez up.271 dt.02.07.2018 kont.nr.2459 dt.07.09.2018 fat tat 58 dt 08.03.2019 sit pjesor
    Bashkia Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 5,129,574 2019-03-25 2019-03-26 9121550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 Rik.shkolles Iballe UP 272 dt 02.07.2018 kont. nr.2460dt.07.09.2018 fat tat.sh nr.59 dt.08.03.2019 sit pjesor nr 2 relacion superv
    Bashkia Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 1,540,513 2019-03-15 2019-03-18 8021550012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fushe Arrez kodi 2155001 Rik.shkolles MESME 70 VJETORI I PAVARSISE FUSHE ARREZ UP up.271 dt.02.07.2018 kont. nr.2459dt.07.09.2018 fat tat.sh nr.46 dt.07.11.2018 sit pjesor relacion superv.lik vones per mung fondi
    Bashkia Fushe-Arrez (3330) "VLLAZNIA NDERTIM I.S" Puke 2,097,214 2019-03-15 2019-03-18 8121550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 Rik.shkolles iballe up.272 dt.02.07.2018 kont. nr.2460 dt.07.09.2018 fat tat.sh nr.47 dt.07.11.2018 sit pjesor relacion superv.lik vones per mung fondi
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 17,399,083 2019-03-07 2019-03-08 11321360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia lik Ur/P=40+Fnjk dt27.07.2018,Ur/KVO nr.518 dt31.07.2018,Nj Fit dt11.10.18,Njf buletin nr.41 dt15.10.18,Kon=7583 dt17.10.18,UMZK=581 dt22.10.2018,Lik pjesor i fat nrs.54179863+sit=2 dt01.03.2019,Rehab SHK Mesme M COLLAKU
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 3,451,068 2019-02-21 2019-02-22 24021320012019 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Mat (2132001) Lik. Shpenz. 'Mirmbajtje e lyerje per shkollat dhe objektet e Bashk.' Situac. Sherb.Dt.27.09.2018-05.10.2018 Fat.Tat.Nr.50 Dt.05.10.2018 Kontr.Sherb.Nr.2412 Prot.Dt.26.09.2018 Certif. marre ne dorez.Dt.26.12.2018.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 3,998,806 2019-01-08 2019-01-14 161821320012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Situac.perf. Dt.25.10.2017-02.07.2018 'Rik. i Shk.31-Korriku Burrel'.Kontr.Pune Nr.2340 Prot.Dt.22.09.2017 Akt-Kol.Dt.08.11.2018 Certif.marre dorez.perk.Dt.27.12.2018 Fat.Tat.Nr.52 Dt.08.11.2018 Urdh.Prok.Nr.400.
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 546,060 2018-12-27 2019-01-07 87721360012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 BSHKIA POG lik Shtese Kon Ndertesa Sherbimi Funeral Guras UP 7+Ft of dt29.03.2018,Nj Fit +Vl Perf APP dt03.04.2018,NJ fit dt04.04.2018,Kon 10.04.2018,Fat 54179935+Sit+Çertif PMD+Proc Kolaudimi dt06.09.2018,Shk Storn.9378 dt 27.12.18