Treasury Transactions 2015-2018

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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 B-93 All 1,202,127,671.00 285 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 450,351 2017-11-06 2017-11-07 32910060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje rutine, aksi Vlore-Selenice+Orikum -Pashaliman. Fatura nr. 36, dt. 30.04.2017, nr.serie 25370136. Situacion punimesh, Mars 2017, liste 2,3. Kontrate dt. 30.10.2015.
    Zyra e Punes Fier (0909) B-93 Fier 266,000 2017-10-18 2017-10-20 76810250432017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 Subvencion nxitje punesim Shtator
    Komisioni i Prokurimit Publik (3535) B-93 Tirane 233,981 2017-10-17 2017-10-18 49610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem 463 dt 13.09.2017 v kpp nr 634 dt 31.08.2017
    Bashkia Vau Dejes (3333) B-93 Shkoder 2,004,459 2017-10-12 2017-10-13 38521570012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2157001sinjalistike,up 30 dt 12.5.17,fnjk 41 dt 12.5.17,ub kvo 30/1 dt 19.6.17,app fit 26 dt 3.7.17,kont 41/10 dt 28.7.17,ub kom zbatimit 41/12 dt 28.7.17,app kont 32 dt 14.8.17,sit 1.8.17,fat 53076002 dt 1.8.17,kol certif marrje dor21.8.17
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 4,613,679 2017-10-11 2017-10-12 20310560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstruksion rruge , kontrate ne vazhdim nr GOA 2017/P-12 dt 10.05.2017, sri 25370033 dt 02.10.2017, kesti 2
    Bashkia Elbasan (0808) B-93 Elbasan 3,895,419 2017-09-29 2017-10-02 86921090012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Ebasan Sistemi asfaltim i rruges Vefkije Todri, situacion perf,up 2356 dt 27.3.2017,konf 2356/1 dt 6.4.2017,pv 9.5.2017,vendim2356/2 kontrate dt 24.5.2017,fature25370031 akt marrje ne dorz 04.08.2017 akt kolaud 03.08.2017
    Bashkia Vlore (3737) B-93 Vlore 13,620,150 2017-09-28 2017-09-29 84621460012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve rikulifikim blloku i banesave te bullevardi I.Qemali, rr Hasan Kushta, rr Gjergj Araniti, bul Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 u.prok 33 dt 07.03.2017 fat 9 dt 18.09.2017 situacion 2
    Zyra e Punes Fier (0909) B-93 Fier 266,000 2017-09-15 2017-09-18 64810250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Gusht
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 9,022,032 2017-09-05 2017-09-06 16110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstruksion rruge Tre Urat Divjake kontrtae ne vazhdim nr GOA2017/P12 dt 10.05.2017,seri 25370020 dt 30.06.2017
    Bashkia Vlore (3737) B-93 Vlore 11,242,624 2017-09-05 2017-09-06 76621460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik rruga ramize gjebrea gjon bocari bashkia 2146001 shtes kontrate nr 4547 dt 30.05.2017 u.prok 107 dt 30.05.2017 fat 45 dt 01.07.2017 sit perf , cert perfundimtare
    Bashkia Peqin (0827) B-93 Peqin 9,758,438 2017-08-29 2017-08-30 121821340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikualifikim i rruges hyrese ne Peqin nga Elbasani, Formular kontrate nr.1299 dt 27.12.2016, fature tatimore nr.49 date 01.08.2017, situacion nr.4
    Bashkia Tirana (3535) B-93 Tirane 3,541,541 2017-08-23 2017-08-30 211521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim per objektin asfaltimi i rruges Lagjia Qep Farke Shk.10521 07.04.2016 kont.749/2 21.05.2015 sit perf 01.07.2015 30.08.2015 fat.4058753 01.08.2015 akt kol 08.01.2016
    Zyra e Punes Fier (0909) B-93 Fier 266,000 2017-08-15 2017-08-16 56510250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Korrik
    Bashkia Elbasan (0808) B-93 Elbasan 5,575,833 2017-08-11 2017-08-14 7072109012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Ebasan Sistemi asfaltim i rruges Vefkije Todri, situacion nr 2,up 2356 dt 27.3.2017,konf 2356/1 dt 6.4.2017,pv 9.5.2017,vendim2356/2 kontrate dt 24.5.2017,fature 25370027
    Bashkia Selenice (3737) B-93 Vlore 21,863,605 2017-08-07 2017-08-08 37621590012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE SISTEMIM ASFALTIM RUGA TREBLOVE-PESHKEPI KONTRATA NR 1432 DAT 19.06.2017 UP NR 171 DAT 27.01.2017 FAT NR 46 DAT 18.07.2017 SERI 25370146
    Bashkia Elbasan (0808) B-93 Elbasan 5,651,423 2017-08-03 2017-08-04 65621090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Ebasan Sistemi asfaltim i rruges Vefkije Todri, situacion nr 1,up 2356 dt 27.3.2017,konf 2356/1 dt 6.4.2017,pv 9.5.2017,vendim2356/2 kontrate dt 24.5.2017,fature 25370024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 719,100 2017-08-03 2017-08-04 2560060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine, aksi Vlore-Selenice+Orikum-Pashaliman +Levan-Vlore.Fatura nr. 30, dt.28.02.2017, nr.serie 25370083.Situacion punimesh Janar 2017, lista 2,3.Kontrate dt. 30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 464,400 2017-08-03 2017-08-04 25710060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine, aksi Fier-Ballsh-Fratar+K/Patos-Patos i vjeter.Fatura nr. 31, dt.28.02.2017, nr.serie 25370084.Situacion punimesh Janar 2017, lista 2,3.Situacion progresiv, kontrate dt. 30.09.2015.
    Bashkia Vlore (3737) B-93 Vlore 34,776,650 2017-07-27 2017-07-28 66521460012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve rikulifikim blloku i banesave te bullevardi I.Qemali, rr Hasan Kushta, rr Gjergj Araniti, bul Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 u.prok 33 dt 07.03.2017 fat 47 dt 18.07.2017 sit 1
    Bashkia Berat (0202) B-93 Berat 2,375,000 2017-07-19 2017-07-27 52021020012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Berat 2102001,Kontrate nr 2589 dt 01.06.2017 ,Ndertimi rrjetit KUZ fshati karkanjoz ,l.Gegallaret situacion nr 1 fat nr 113dt 05.07.2017