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 BESTA All 1,220,660,516.00 114 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 Berat (0202) BESTA Berat 3,749,535 2015-12-23 2015-12-24 87421020012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat lik fat 47 dt 17.12.2015 rikostruksion i shkolles Th.Tani
    Bashkia Himare (3737) BESTA Vlore 25,108,500 2015-12-23 2015-12-24 29721600012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE SHETITORJE BUZE DETIT QEPARO SITUACIONI I 2-TE FAT 16.12.2015 SERI 20315145
    Bashkia Berat (0202) BESTA Berat 24,469,713 2015-12-18 2015-12-23 82321020012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat lik fat 44 date 16.12.2015 rikostruksion sheshi Teodor Muzaka
    Bashkia Kucove (0217) BESTA Kuçove 53,525,842 2015-12-15 2015-12-21 86321240012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion rruga k. lacka e q.stafa fat nr 20315141 dt 04.12.2015 kodi 2124001 lik. pjesor 4
    Bashkia Kucove (0217) BESTA Kuçove 2,328,982 2015-12-15 2015-12-21 86221240012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion rruge k. lacka e q. stafa fat nr 20315126 dt 28.09.2015 kodi 2124001
    Bashkia Berat (0202) BESTA Berat 26,681,536 2015-12-15 2015-12-17 79421020012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat lik fat qershor 2015 i sheshit qendror teodor muzaka
    Bashkia Himare (3737) BESTA Vlore 14,553,240 2015-12-17 2015-12-17 27321600012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 B HIMARE SHETITORJE BUZE DETIT DETIT QEPARO 30.11.2015 SERI 20315140
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 32,937,667 2015-12-14 2015-12-15 48010560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rikonstruksion i rruges Levan-Shtyllas , Kom.Klevan kont. P-29 dt.08.07.15 ft.42 dt.07.12.15 serial 20315142
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 2,183,100 2015-11-20 2015-11-23 170510060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh -Shkresa Nr 9281/1 dt. 18.11.2015 Sit Perfundimtar Fat Nr. 33 dt. 04.11.2015 ser 20315133 Kon Nr.8642/4 dt. 25.03.15 Proces Verbal Kolaudimi dt 30.10.2015
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 703,494 2015-11-17 2015-11-19 169610060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - ARrSh - Shkresat 9173/1 dt. 16.11.2015, 9174/1 dt. 16.11.2015 Shkr Min 5587/1 dt. 06.11.2015, 5585/1 dt. 06.11.2015 VKM Nr.880 dt. 30.10.2015, VKM 881 dt. 30.10.2015
    Bashkia Kucove (0217) BESTA Kuçove 33,837,568 2015-10-13 2015-10-16 57921240012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve pagese rikonstruksion rruge K.Lacka fat.20315126kodi 2124001
    Bashkia Kucove (0217) BESTA Kuçove 3,024,391 2015-10-06 2015-10-09 56921240012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve rik. kuz lagja 11 janari fat nr 20315103 dt 05.05.2015 kodi 2124001
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 34,290,740 2015-09-08 2015-09-10 129010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 7260 dt. 07.09.15 Diff Sit Nr. 1 Fat Nr. 13 dt. 17.06.15 ser 20315113 Kon Nr.8642/4 dt. 25.03.15
    Bashkia Berat (0202) BESTA Berat 1,000,000 2015-08-18 2015-08-18 46521020012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie per objektin Rivitilazim i Parkut
    Bashkia Kucove (0217) BESTA Kuçove 18,190,537 2015-08-10 2015-08-14 34521240012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion rruga qemal stafa e kristaq lacka bashkia kucove kod.2124001 fat.20315115
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 36,285,463 2015-06-26 2015-06-30 104410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 5252/1 dt. 23.06.154 Sit Nr. 1 Fat Nr. 13 dt. 17.06.15 ser 20315113 Kon Nr.8642/4 dt. 25.03.15
    Bashkia Kucove (0217) BESTA Kuçove 12,236,532 2015-06-16 2015-06-17 27521240012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion rruga qemal stafa e kristaq lacka bashkia kucove kod.2124001 fat.20315110
    Bashkia Berat (0202) BESTA Berat 2,040,605 2015-06-12 2015-06-15 28021020012015 Shpenz. per rritjen e AQT - lulishtet bashkia berat lik fatura 9 date 08.06.2015 rikostruksion lulishte
    Bashkia Berat (0202) BESTA Berat 3,651,694 2015-05-18 2015-05-19 22721020012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat lik fatura 4 date 15.05.2015 rikostruksion i lulishtes perendimore dhe sheshit
    Bashkia Kucove (0217) BESTA Kuçove 56,962 2015-05-14 2015-05-14 21721240012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve rikonstruksion KUZ 11 janari bashkia kucove kod.2124001 fat.12910763