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 CURRI- Sh.p.k All 3,750,264,418.00 187 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
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 81,893,896 2017-05-19 2017-05-22 8610560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, Sistemim asfaltim unaza vlore kont FZHR/P-58 date 10.06.2016 fat nr 26 date 05.05.2017 sit 2
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 16,202,112 2017-05-15 2017-05-16 40121220012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) RIKONSTRUKSION I TEATRIT A.Z.CAJUPI KONTRATE DT 01.12.2015 SIT.NR.10 DT 04.04.2017 SIT.NR.11 DT 25.04.2017 FAT.NR.20 DT 04.04.2017 FAT.NR.23 DT 25.04.2017 UB 26693
    Unversitet "L.Gurakuqi", Shkoder (3333) CURRI- Sh.p.k Shkoder 12,599,754 2017-05-15 2017-05-16 14410111292017 Shpenz. per rritjen e AQT - ndertesa shkollore 1011129 UNIVERSITETI I SHKODRES NDERTIM GODINA E RE E FAK. EKONOMIK KONTR. VAZHDIM DT. 29.09.2011SHKRESA E PALMA CONSTRUCTION NR. 1401 DT. 29.03.2016, URDHER PAGESE NR. 1741 DT. 12.05.2017, FAT. 2155988 DT. 19.02.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 857,200 2017-05-05 2017-05-12 37210060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2447/1 dt 03.05.2017 Sit Nr.5 Fat Nr. 8 dt 20.02.2017 ser 36795650 Kontrata Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 857,200 2017-05-08 2017-05-12 37310060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2446/1 dt 03.05.2017 Sit Nr.6 Fat Nr. 12 dt 20.03.2017 ser 46967204 Kontrata Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 986,920 2017-05-05 2017-05-09 37110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1993/1 dt 03.05.2017 Sit Nr. 4 Fat Nr. 3 dt 20.01.2017 ser 36795645 Kontrata Nr.4541/5 dt 21.09.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,034,240 2017-04-25 2017-04-26 7410060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rruge Hani Hotit-Tamare, kontrate vazhdim 27/9dt 20.01.2016, fat 36795610 dt 23.08.2016, situacion nr 7 dt 23.08.2016, pv kolaudimi dt 23.08.2016
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 31,639,054 2017-04-18 2017-04-19 5110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, ndertim ujesjelles cerme-terbuf kont FZHR/P-61 date 30.11.2016 fat nr 51 date 19.12.2016 sr 36795633
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 16,210,838 2017-04-12 2017-04-13 5010560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH,ndertimi i ures lumi Drin kont vazhdim FZHR/P-24 date 08.0.6.2015 fat nr 50 date 16.12.2016 sit date 30.09.2016
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 13,381,124 2017-03-30 2017-03-31 26121220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION I TEATRIT A.Z.CAJUPI KONTRATE 01.12.2015 SITUACION NR.7 DT 02.09.2016 (DIFERENCE) SITUACION NR.9 DT 24.03.2017 FAT.39 DT 02.11.2016 (DIFERENCE) FAT.14 DT 27.03.2017 UB 26693
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 85,224,600 2017-03-16 2017-03-17 4010560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, ndertim ujesjelles cerme kont FZHR/P-61 date 30.11.2016 fat nr 6 date 01.02.2017 sit 1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 27,693,992 2017-03-13 2017-03-16 5410060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK furn me uje lagje 13 Durres kont vazhdim nr 3803 dt 23.12.2015 sit nr 2 shtator 2016 fat nr 36795614 urdher nr 518 dt 09.03.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 6,102,720 2017-03-09 2017-03-10 3710060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rutine rruge, ft 25155999/36795604/36795605 dt 20.05/20.06/23.07.2016, situacion nr 4/5/6 dt 20.05/20.06/23.07.2016+pcv kolaudimi, kontrate ne vazhdim nr 27/9 dt 20.01.2016
    Bashkia Lezhe (2020) CURRI- Sh.p.k Lezhe 3,500,000 2017-03-03 2017-03-07 37821270012017 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE PAG VENDIM GJYQI SIPAS VENDIM GJYKATES APELIT TIRANE NR 775 DT 18.04.2016,AKT MARREVESHJE DT 28.12.2016,SHLYERJE DETYRIMI PER SHPRONESIME
    Bashkia Lezhe (2020) CURRI- Sh.p.k Lezhe 4,000,000 2017-01-26 2017-01-31 9121270012017 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE PAG VENDIM GJYQI SIPAS VENDIM GJYKATES APELIT TIRANE NR 775 DT 18.04.2016,AKT MARREVESHJE DT 28.12.2016,SHLYERJE DETYRIMI PER SHPRONESIME
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 774,680 2016-12-30 2017-01-18 104610060542016 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH-Shkresa Nr.10741/2 dt 30.12.2016 Sit Nr. 2 Fat Nr. 42 dt 21.11.2016 ser 36795624 Kontrata Nr.4541/5 dt 21.09.2016
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 45,387,720 2016-12-30 2017-01-10 30110560012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1056001 FSHZH Ndertimi ujesjelles cerme-sulzotaj kont FZHR/P-51 date 30.11.2016 miratimi Min Fin 8039 date 30.12.2016 fat nr 51 date 19.12.2016 paradhenie
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 8,133,967 2016-12-31 2017-01-10 53410060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizim me uje plazhet Durres Kavaje loti I urdher 3811 dt 29.12.2016 kont nr 3562 dt 16.12.2016 fat nr 36795638 situacion per shtesen e kont dt 26.12.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 67,501,468 2016-12-30 2017-01-10 53010060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje plazheve Durres loti 2 sit n 3 fat nr 36795609 kont va 2726 dt 25.11.2013
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 8,102,642 2016-12-30 2017-01-10 51610060472016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK furnizimi me uje plazheve Durres loti 2 sit n 4 fat nr 36795603 kont va 2726 dt 25.11.2013