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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BE - IS SH.P.K All 1,753,295,871.00 212 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) BE - IS SH.P.K Tirane 16,255,955 2017-09-08 2017-09-13 223421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik urban Blloki te lapraka Kont 20772/7 dt 04.10.2016 Shkrese 29212/1 dt 29.08.2017 Sit 2 dt 02.08.2017 fat 12600169 dt 02.08.2017
    Nd-ja Punetore Nr.1 (3535) BE - IS SH.P.K Tirane 434,313 2017-09-07 2017-09-08 13921011462017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik sistem ujites kontr vazhd 738/7 dt 28.04.2017 fat 12600164 nr 165 fh 17 dt 05.07.2017
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 1,521,350 2017-08-23 2017-08-30 208821010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci punimesh obj Rikost ne forme unaze Tirane-Fush Kruje -shkolla 9Vjecare Isa Boletini shk.6175/4 24..08.2016 kont.10315/6 30.12.2013 sit.18.02.14-15.04.14 sit.1 2 3 PV 30.06.2016 PV kol 12.05.2014
    Bashkia Maliq (1515) BE - IS SH.P.K Korçe 4,784,717 2017-08-10 2017-08-11 39721680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT NR 1 RIK.I OBJEKTEVE SHKOLLORE NE NJESITE ADMINISTR. UPROK.NR 27 DT 13.02.17;F.NJOFT.KONT. DOK SIST:PVER.DT 13.03.17;12.04.17;RAP PERMBLEDHES,MIRATIM DT.24.04.17;KONT.NR 2550 DT 15.05.17; FAT.NR.157 DT.10.07.17
    Nd-ja Punetore Nr.1 (3535) BE - IS SH.P.K Tirane 5,233,140 2017-07-13 2017-07-17 10321011462017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik sistem ujites up 738/1 dt 23.03.2017 njfit 16 dt 24.04.2017 form kontr 738/8 dyt 28.04.2017 fat 1200158 nr 150 fh 6 dt 06.06.2017
    Reparti Ushtarak Nr.2001 Durres (0707) BE - IS SH.P.K Durres 17,602,878 2017-07-13 2017-07-14 44010170312017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT,151 SIT.PERF.KO.4824/1 09.12.2016 NDERTIM DEPO KARBURANTI E PARK AUTOMJ.PLEPA /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Bashkia Durres (0707) BE - IS SH.P.K Durres 100,000 2017-07-12 2017-07-13 57621070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK DHENIE GARANCI PUNIMESH SISTEMIM ASFALTIM RRG.BRENDSHME LAGJA STALLA / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Kruje (0716) BE - IS SH.P.K Kruje 11,266,425 2017-06-27 2017-06-28 133121230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGES BUDULL BUBQ NJESIA ADMINISTRATIVE BUBQ UP NR 263 DT 15.03.2017 NJOFTIM FITUESI DT 15.03.2017 KONTRATA 3761PROT DT 08.06.2017 LIK JO I PLOTE I FAT ME NR 153 NR SERIAL 12600161 DT 22.06.2017
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 15,083,659 2017-06-15 2017-06-20 146921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikosn trotuare dhe rruge A.Demi Shkresa 36250 dt 24.11.2016 Kont 7279/10 dt 09.09.2015 Sit perf 15.06.2016 fat 12600128 dt 10.02.2017 pv 05.08.2016
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,244,590 2017-06-16 2017-06-20 146821010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf obj rikostruksioni trotuarve dhe rrg Ali Demi UP.25844 26.08.2016 shk.39761 27.12.16 kont.25844/7 02.09.16 fat.12600143 03.04.17 PV kol 16.11.16 PV neg 31.08.16
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) BE - IS SH.P.K Tirane 98,688 2017-06-12 2017-06-14 24310030162017 Shpenz. per rritjen e AQT - ndertesa administrative AKSHI-Realizimi i kushteve te Akshit,Situacion per punime hidraulike , UP nr.1666 dt.24.05.17,FNF nr.1688 prot dt.25.05.17,Procesv prokurime vogla nr.1687 dt.25.05.17,fat nr.145 S.12600153 dt.26.05.17,FH nr.23 dt.26.05.17
    Bashkia Kruje (0716) BE - IS SH.P.K Kruje 8,763,235 2017-06-07 2017-06-08 116621230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 212 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGES GRAMES -SUKTH VENDAS KONTRATA NR 3633 PROT DT 02.06.2017 UP NR 285 DT 25.04.2017 NJOFTIM FITUESI DT 25.04.2017 SIT NR 1 LIK I FAT ME NR 149 DT 06.06.2017 NR SERIAL 12600157
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 10,313,708 2017-05-29 2017-06-06 126021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR Rikualifik urban Lapraka 1 Rruget Don Bosko Filant Kont 20772/7 dt 04.10.2014 Shkresa 15420/1 dt 16.05.2017 Sit 18.04.2017 Fat 12600147 dt 18.04.2017 Akt marrve 11.04.2017
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 7,098,644 2017-05-10 2017-05-11 37421090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan rikonstruksion i i rruges Ali Cungu, sitaucion perfundimtar,kontrate 11.1.2017,up 7979 dt 13.10.2016,pv 9.12.2016,vendim 7979/5 dt 29.12.2016, konf 1731/1 dt 20.10.2016,akt marje ne dorz 28.3.2017,pv kolaud 24.3.2017
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) BE - IS SH.P.K Tirane 911,040 2017-05-08 2017-05-09 15710030162017 Shpenz. per rritjen e AQT - ndertesa administrative AKSHI-Rezlizimi i kushteve te Akshit,Riparime te pjesshem te bodrumit per ambjentet Akshi, UP nr.645 dt.27.02.17,FNF nr.726 dt.06.03.17,Kontrat nr.743 dt.06.03.17,fat nr.134 dt.24.03.17,FH nr.8 dt.24.03.17,akmarrdorez nr.125 dt.23.03.17
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) BE - IS SH.P.K Tirane 118,800 2017-05-08 2017-05-09 16710030162017 Shpenz. per rritjen e AQT - ndertesa administrative AKSHI-Realizimi i kushteve te Akshit.Riparime te pjeseshme te pompave dhe depozitave te ujit, UP nr.1033prot dt.05.04.17,procesverb prok te vogla nr.1063 dt.06.04.17,FNF nr.1064 dt.06.04.17,Fat nr.138prot dt.18.04.17,FH nr14 dt18.04.17
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 10,057,821 2017-05-04 2017-05-05 16321650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore ,lik sit perfund sist asfal rr Pavaresia,,vazhd kontr 73/5 dt 06.5.2015,sit perfund 01.3.2017,fat 95 dt 16.11.2016 seri 12600101, fat nr 131 dt 01.3.2017 seri 126001138,akt kolaud 30.1.2017
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 15,083,659 2017-04-26 2017-04-28 83521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons trotuareve dhe rruges A.Demi Shkresa 20419/1 dt 15.07.2016 Kont 7279/10 dt 09.09.2015 sit 3 dt 06.06.2016 fat 12232194 dt 14.06.2016
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 2,569,982 2017-04-26 2017-04-28 83421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons trotuareve dhe rruges A.Demi Shkresa 10167/1 dt 13.04.2016 kont 7279/10 dt 09.09.15 Sit 2 dt 31.03.2016 Fat 12232175 dt 01.04.2016
    Bashkia Berat (0202) BE - IS SH.P.K Berat 9,950,347 2017-04-12 2017-04-24 25321020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate nr 20603.dt.19.05.2015,urdher.prok.nr 9.dt.04.03.2015,situacion perfundimtar,fature nr 10.dt.26.02.2016