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)
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    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 477,420 2017-12-14 2017-12-18 204110130492017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT , riparim mirembajtje sistemevete furnizimit me eng ele kont nevazhdi mnr 1187/14 dt 4.5.17, ft 35 dt 4.12.17 seri 44587335, situacion muaji nentor 2017, p md dt 30.11.17
    Universiteti Bujqesor (3535) NDREGJONI Tirane 11,647,916 2017-12-12 2017-12-14 57310110412017 Shpenz. per rritjen e AQT - ndertesa shkollore Univers. Bujqes. rikonstr obj ndertimore up 12 dt 28.7.2017 njf 4.8.17 klasif 17.10.17 kontr 1488/16 dt 27.10.17 pv md 30.11.2017 ft 32 dt 20.11.2017 ser 44587332 sit 1 dt 18.11.2017
    Administrata Qendrore SHSSH (3535) NDREGJONI Tirane 119,460 2017-12-07 2017-12-11 21710131412017 Shpenzime per mirembajtjen e objekteve ndertimore 1013141, Sherbimi Social Shteteror, pagese riparim dhe hidroizolim tarrace,up 15 dt 21.11.2017,pv nr 5 dt 23.11.2017, fat nr 12 dt 30.11.2017 ser 44587212
    Bashkia Kruje (0716) NDREGJONI Kruje 3,930,000 2017-11-30 2017-12-01 241021230012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE NDERTIM KUZ KAGJA DURMA ,FUSHE KRUJE UP NR 244 DT 07.03.2017 FORMULAR I NJOFTIMIT TE FITUESIT DT 08.05.2017 KONTRATA NR 3488 PROT DT 29.05.2017 LIK PJ SIT NR 1 FAT NR 18 NR SERIAL 44587318 DT 30.10.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) NDREGJONI Tirane 497,395 2017-11-22 2017-11-23 100610170092017 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 1001, lik situacioni perfund rikonstruksion dhe asfaltim rrjeti rrugor, kontr ne vazhdm nrr 4940/6 dt 9.11.16 ft nr 77 dt 9.2.17, shkrese min fin 11721/46 dt 7.9.17
    Bashkia Bajram Curri (1836) NDREGJONI Tropoje 15,580,000 2017-11-16 2017-11-17 69221450012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Shtese ujsjellsi ne Valbone up nr 8 date 03.04.2017 njof fitusi 23.08.2017 njoftim kontrate dt 11.09.2017 sit nr 1 ft 29 dt 02.11.17 seri 44587329
    Bashkia Corovode (0232) NDREGJONI Skrapar 6,190,491 2017-11-15 2017-11-16 116521390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 11/44587211;Kontrate sipermarrje nr.2147 dt.14.09.2017;U-Blerje 6747"Furnizimi me uje i Fshatit Gradec"U-Prok.91 dt.07.07.2017;Situacion nr.01 dt.09.11.2017 Bashkia SKRAPAR
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 439,116 2017-11-15 2017-11-16 179110130492017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT riparim mirembajtje te sistemeve te furnizimit, Kont ne vazhdim nr 1187/14 dt 4.5.17, ft 26 dt 2.11.17, situacion tet or 2017, pv md dr 31.10.17
    Bashkia Tirana (3535) NDREGJONI Tirane 10,903,562 2017-10-30 2017-11-07 281721010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit 1 Rikostruksion rrg.Imer Ndregjoni UP10100 16.03.17 PV 19..04.17 rap .10100/3 02.05.17 kont.10100/6 11.05.2017 fat.44587196 11.09.17 sit.1 13.5.17-08.09.17 shk.32708/1 21.09.17
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 407,748 2017-10-30 2017-10-31 162810130492017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT Sherbim doganor, Kont nr 1187/7 dt 13.4.17, Kont nr 1187/14 dt 4.5.17, ft 97 dt 2.10.17, situacion shtator 17, pv marr dorez dt 30.9.17
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,669,920 2017-09-25 2017-09-26 67921060012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia rik shk 9 vjecare Rreth Kale, NJA Muhurr. UP 44/1 dt 30.06.2017. Kontr 44/10 dt 07.08.2017. Preventiv,Situacion, Fat nr 95 dt 11.09.2017.
    Bashkia Pogradec (1529) NDREGJONI Pogradec 484,467 2017-09-25 2017-09-26 89421360012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 BASHKIA POGRADEC LIK UR PROK NR=18 DT29.03.2017,NJ.FIT,RAP VL APP DT16.05.2017,NJ.FIT BULETIN NR21 DT29.05.2017KON DT31.05.2017,PR-VER KOLAUD DT12.09.2017,FAT=44587296 +SIT PERF DT13.09.2017,A-M-D DT22.09.2017,ND SHER VARREZA GURAS
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 240,864 2017-09-22 2017-09-25 124210130492017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT Mirembajtje sistemi i furnizimit me energji elektrike, UP n 1187 dt 27.2.17,Kont ne vazhdim n 1187/14 dt 4.5.17, ft n 93 dt4.8.17,situac korrik 17, pv md dt 31.7.17 korrik17
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 386,340 2017-09-22 2017-09-25 124610130492017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT Mirembajtje sistemi i furnizimit me energji elektrike, UP n 1187 dt 27.2.17,Kont ne vazhdim n 1187/14 dt 4.5.17, ft n 94 ser 44587294 situacion gusht 2017 pmvd 31.08.2017
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 404,892 2017-09-14 2017-09-18 107310130492017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT Mirembajtje sistemi i furnizimit me energji elektrike, UP n 1187 dt 27.2.17,Kont ne vazhdim n 1187/14 dt 4.5.17, ft n 12 dt 5.7.17,situac qershor 17, pv md dt 3.6.17 qershor 17
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 6,935,030 2017-09-08 2017-09-11 70526540012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situac. Nr.1 Dt.31.05.17-23.08.2017 'Rik. Kanali vadites i Bushit,Njes. Adminsitr. Gurre,Klos'.Fat.Tat.Nr.89 Dt.23.08.2017 Kontr.Pune Nr.1150 Prot. Dt.29.05.2017 Urdh. Prok.Nr.01 Dt.06.02.2017.
    Universiteti Bujqesor (3535) NDREGJONI Tirane 6,697,103 2017-08-22 2017-08-23 37510110412017 Shpenzime per mirembajtjen e objekteve specifike 1011041 2017-UNIVERSITETI BUJQESOR I TIRANES mirembajtje e objekteve ndertimore kontrat vazhdimnr 1629/30 dt 15.2.2017, situacion nr 1629/43 dt 20.6.2017, fat 89 dt 03.7.2017 seri 44587289 pv m d 20.6.2017
    Bashkia Pogradec (1529) NDREGJONI Pogradec 1,080,308 2017-08-11 2017-08-14 73021360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR PROK NR=18 DT29.03.2017 KON DT31.05.2017,NJ. KONT BULETIN NR=22 DT 05.06.2017,NJ.FIT BULETIN NR21 DT 29.05.2017,NJ.FITUESI,RAP.VLESESIMI APP,FAT=44587313 DT 10.08.2017,SIT PUN NR= 2 NDERTESE FUNERALE GURAS2
    Reparti Ushtarak Nr.2001 Durres (0707) NDREGJONI Durres 5,895,606 2017-08-10 2017-08-11 51310170312017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT.44587290 SIT.PERF.KO.4654/1 07.12.2017 RIK.DISTRIB.KARBURANTI BAZA PASHALIMAN /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 381,576 2017-07-27 2017-07-28 91610130492017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT Riparim mirembajtje e sistemeve te furniz me energji, UP nr 1187 dt 27.2.17, njift 1187/7 dt 13.4.17, Kont nr 1187/14 dt 4.5.17, ft nr 49 dt 1.6.17, PVMD dt 31.5.17 situac maj17