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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 72,737,889,559.00 9,465 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 Tirana (3535) 51N4E Tirane 700,961 2018-07-26 2018-07-31 246821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh Parkimi nentokesor sheshi skenderbej Shk.18454/1 31.05.18 kont 29693/7 11.11.2016 sit.2 09.05.2018 fat.41660136 09.05.2018
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 8,671,353 2018-07-27 2018-07-30 38721100012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik 2110001 sistemim asfaltim rikonstruksion rruge faza 2 kontrat 16.06.2017 up nr, 167/2pv vendim komision pofetes vendim kryetari situacion fature nr. 01 dt. 01.09.2017 seri 54686851
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 7,752,520 2018-07-27 2018-07-30 68521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM I QENDRES SE FSHATIT NGJEQAR KNTR 1530 DT 04/05/2017 FAT 265 SERI 47216265 DT 28/09/2017 AKT KOL 04/09/2017 CERT E PRK E MARRJES NE DOREZ 28/09/2017
    Bashkia Librazhd (0821) Gjyladin Polisi Librazhd 10,800 2018-07-27 2018-07-30 55721280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIKUJDIM FATURE NR 10 DATE 03.07.2018, KOLAUDIM PUNIMESH,SHTESE KONTRATE PER OBJEKTIN RIKONSTRUKSION I RRUGEVE RURALE TE BASHKISE LIBRAZHD,PER KONT. NR 316 DATE 18.01.2018,UB NR 3607 DATE 26.04.2018.
    Fondi i Zhvillimit Shqiptar (3535) ALMO KONSTRUKSION Tirane 144,788,513 2018-07-27 2018-07-30 11910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr sit nr 3, seri 47444517 dt 13.07.2018, kerkese per lik dt 25.07.2018, kontr GOA 2017/P-08 dt 28.04.2017
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 208,792 2018-07-24 2018-07-30 76610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6206/1 dt. 19.07.2018 Sit Nr 10 perf Fat Nr. 17 dt. 13.07.2018 ser 50097790 kontrata ne vazhdim Nr. 1787/9 Dt 24.05.2011
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 284,497 2018-07-25 2018-07-30 76710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6328/1 dt. 24.07.2018 pagese e pjesshme Sit Nr.3 Fat Nr. 46 dt. 16.07.2018 ser 50803996 Kontrata ne vazhdim Nr. 8260/7 dt. 19.12.2016
    Fondi i Zhvillimit Shqiptar (3535) CES Consulting Engineers Salzgitter GmbH Branch Office Albania Tirane 6,719,997 2018-07-27 2018-07-30 11810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 381459976/75 dt 02.07.2018, kontr BMZ ID201166370 dt 09.06.2017, kesti 2
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 1,310,303 2018-07-27 2018-07-30 12210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft oponence teknike seri 48570750dt 18.07.2018, marrveshje dt 20.03.2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,850,000 2018-07-26 2018-07-27 68621130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 2 KNTR 2573 DT 19/06/2018 FAT 06 SERI 65069456 DT 12/07/2018
    Bashkia Krume (1812) XHAST SHPK Has 173,400 2018-07-26 2018-07-27 38121170012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001,Sa lik.dif.fat.nga det.i prapamb.nr.98 seri.25177398 dt 23.11.2015,per kont nr.724 dt13.06.2015 me oibjek"Rik.dhe asfatim rruge fashati Vlahen"akt-kolaud.dt.12.10.2015,urdh nr392 dt.29.06.2018,urdh nr.387/1 dt.25.06.2018
    Bashkia Krume (1812) KOMBEAS Has 166,600 2018-07-26 2018-07-27 38221170012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001,Sa lik.dif.fat.nga det.i prapamb.nr.155 seri.24234304 dt 23.11.2015,per kont nr.724 dt13.06.2015 me oibjek"Rik.dhe asfatim rruge fashati Vlahen"akt-kolaud.dt.12.10.2015,urdh nr392 dt.29.06.2018,urdh nr.387/1 dt.25.06.2018
    Bashkia Rreshen (2026) "GENTI" SHPK Mirdite 699,216 2018-07-26 2018-07-27 60121330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 bashkia mirdite situacion perfundimtare rruga rreshen - koder rreshen fature tatimore nr 96 dt 04.07.2018 ,sit perfundimtare rruga rreshen koder rreshen ,certifikate e marrjes ne dorzim dt 08.04.2016 akt rakordimi date 03.04.2016,
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 730,580 2018-07-26 2018-07-27 11710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft oponence teknike seri 48570501dt 18.07.2018, marrveshje dt 20.03.2018
    Fondi i Zhvillimit Shqiptar (3535) ALMO KONSTRUKSION Tirane 13,200,000 2018-07-26 2018-07-27 118110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr sit nr 3, seri 47444516 dt 30.04.2018, kerkese per lik dt 25.07.2018, kontr GOA 2017/P-08 dt 28.04.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 11,511,018 2018-07-25 2018-07-27 10710069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 2 , kont vazhdim date 08.05.2015 fat nr 06 dt.31.05.2018 serial 61268753 situacion IPC No 16
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 14,164,088 2018-07-25 2018-07-27 10610069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 2 , kont vazhdim date 08.05.2015 fat nr 02 dt.28.02.2018 serial 23769049 situacion IPC No 16
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) NATASHA MYRTAJ Gjirokaster 6,240 2018-07-25 2018-07-26 39324520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Kolaudim punimesh per "Rikonstruksion rruget e brendshme Dropull", fatura nr. 47,dt.02.07.2018,seria 50864417.Kontrata nr. dt.15.09.2017.
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 8,362,846 2018-07-25 2018-07-26 146321140012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.91 dt 23.04.2018,vendim nr.1 dt 18.06.2018,raport permble,vend fitus nr.102 dt 09.07.2018,for njof kont,for njof fit,preventiv,situacion nr.1,kontrat nr.4577 dt 16.07.2018
    Bashkia Kruje (0716) NDREGJONI Kruje 7,152,245 2018-07-25 2018-07-26 154021230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK SIT PERFUNDIMTAR PER OBJEKT NDERTIM KUZ LAGJA DURMA.F.KRUJE SIPAS UP NR 244 DT 7.3.17 NJOFT FIT DT 8.5.17 KONT NR 3488 DT 29.5.17 FAT NR32 DHE NR SERIE 44587232 DT 19.12.2017 .PROC VERB KOLAUDIMI DT 28.03.2018