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 K A C D E D J A All 629,300,416.00 102 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 Kamez (3535) K A C D E D J A Tirane 329,858 2016-10-20 2016-10-21 63221660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% ndert rruga luftetari i lirise umd 460 dt 16.12.2015 pvmd 16.12.2015
    Bashkia Kamez (3535) K A C D E D J A Tirane 364,430 2016-10-20 2016-10-21 63121660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% ndert rruga Laknas umd 458 dt 16.12.2015 pvmd 16.12.2015
    Bashkia Kruje (0716) K A C D E D J A Kruje 1,397,616 2016-09-29 2016-09-30 188521230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUIJE 2123001 GARANCI PUNIMESH rRIKONSTRUKSION I SHKOLLES SE MESME NIKEL AKT I MARRJES NE DOREZIM DT26.09.2016
    Bashkia Tirana (3535) K A C D E D J A Tirane 9,000,000 2016-09-26 2016-09-30 139621010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabiltim dhe inst sistemi ngrohje ne shkollen 1 Maji Kont ne vazhd 1858/10 dt 27.10.15 sit 2 dt 13.07.16 fat 18631991 dt 13.07.16 akt marresvhje 17927/2 dt 24.06.16
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,073,697 2016-09-26 2016-09-30 139221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane 5% garanci Ndertim rr.Bajram Allraj Kont ne vazhd 25/5 dt 06.08.2012 sit perf 06.07.2013 pv kolaudim 02.09.2013 pv garanci 25.01.2016
    Bashkia Kruje (0716) K A C D E D J A Kruje 197,699 2016-09-29 2016-09-29 188421230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUIJE 2123001 GARANCI PUNIMESH AKT I MARRJES NE DOREZIM DT26.09.2016
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,111,561 2016-07-13 2016-07-18 93121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane 5% garanci ndertim rruges lidhese elez isufi dhe alui gjuzi Kont 24/5 dt 06.08.2012 sit perf 05.06.13 fat 09137009 dt 02.07.13 akt kolaudim 05.07.13 pv perf 25.01.2016
    Bashkia Tirana (3535) K A C D E D J A Tirane 15,000,000 2016-07-13 2016-07-18 97121010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane rehabiltiim dhe instalim shkolla 9 vjecare Kont 1858/10 dt 27.10.15 sit 1 dt 18.10.15 fat 18631988 dt 18.05.16
    ASHR Tirane (3535) K A C D E D J A Tirane 12,761,345 2016-07-14 2016-07-14 15910130022016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASHR rikonstruksion vazhdim kontr. 35/8 dt. 04.09.2012 fat.nr 15 dt 25.5.16 ser 18631989,cert marrje dorez 741 dt 27.6.16
    ASHR Tirane (3535) K A C D E D J A Tirane 5,269,350 2016-06-10 2016-06-13 14110130022016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASHR rikonstruksion vazhdim kontr. 35/8 dt. 04.09.2012 fat.21(18631973) dt. 28.12.2015 dif fat.20(18631972) dt. 18.12.2015
    Bashkia Durres (0707) K A C D E D J A Durres 22,058,995 2016-04-26 2016-04-27 24121070012016 Shpenz. per rritjen e AQT - te tjera ndertimore SIT. PERF. RIK FASADASH / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Kamez (3535) K A C D E D J A Tirane 118,195 2015-12-30 2015-12-31 68021660012015 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kamez Riparime te ndryshme up.565 dt 24.12.2015 pv form.5 dt 24.12.2015 situacion 28.12.2015 urdh. dorez.5660 dt 28.12.2015 pv dorez.dt.28.12.2015
    ASHR Tirane (3535) K A C D E D J A Tirane 13,695,012 2015-12-24 2015-12-28 31710130022015 Shpenz. per rritjen e AQT - ndertesa shendetesore ASHR rikonstruksion vazhdim kontrate 35/8 dt. 04.09.2012 fat.20(18631972) dt. 18.12.2015 sit.18.12.2015
    Bashkia Kamez (3535) K A C D E D J A Tirane 851,001 2015-12-28 2015-12-28 67321660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5 garanci rr. Kallmet laknas kont ne vazhdim 189 dt 04.04.2013 sit. perf.20.12.2013 akt kol.20.12.2013 fat 37 dt20.12.2013 s09137020 fat23 dt 03.06.2013 s09137006
    Bashkia Kamez (3535) K A C D E D J A Tirane 4,407,691 2015-12-24 2015-12-28 66221660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. sit perf.rr.Kashar akt kol.08.09.2015 mbajt5% kont ne vazhdim 317 dt 16.04.2013 sit perf.30.11.2014 fat 19 dt 30.11.2014 seria 09137040
    Bashkia Kamez (3535) K A C D E D J A Tirane 2,220,904 2015-12-24 2015-12-28 66321660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. sit perf.rr.L.Lirise mbajtur 5% akt. kol.12.12.2014 kont ne vazhdim 245 dt 04.04.2013 sit perf.12.12.2014 fat 27 dt 01.12.2014 seria 09137048
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,999,841 2015-12-24 2015-12-28 66121660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. sit perf.rr.Moxart mbajtur5% akt.kol08.09.15 kont ne vazhdim 237 dt 04.04.13 sit perf.05.02.2015 fat1 d 05.02.2014 seri09137021
    Bashkia Durres (0707) K A C D E D J A Durres 24,633,780 2015-12-21 2015-12-22 79421070012015 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I FASADAVE NE QYTET/ BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707
    Bashkia Tirana (3535) K A C D E D J A Tirane 15,057,865 2015-12-11 2015-12-14 191421010012015 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 BASHKIA TIRANE RIK CERDHE 48 Up 15559 DT 20.11.14 rapo 77 dt 05.01.15 Njof fit 77/1 dt 05.01.15 Kont 1123/1 dt 22.01.15 Sit 06.07.15 fat 18631961 dt 03.08.15
    Bashkia Durres (0707) K A C D E D J A Durres 23,999,820 2015-12-02 2015-12-03 67221070012015 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I FASADAVE NE QYTET ,SIT 1 / BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707