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 G. P. G. COMPANY All 5,882,436,550.00 319 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 Korce (1515) G. P. G. COMPANY Korçe 119,386,488 2017-11-07 2017-11-08 100421220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONS.I QENDRES, INFRASTRUKTURES RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE U.P NR.43 DT 30.06.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.09.2016, KONTRATE DT 19.09.2016, FAT.7 DT 16.10.2017
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 4,141,673 2017-10-05 2017-10-06 90321220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKUALIFIKIMI URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE U.P NR.46 DT 08.07.2016, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFT.FITUESI DT 15.09.2016,KONTRATE DT 03.10.2016, FAT.NR.21 DT 07.09.2017,SIT.NR.4 DT 28.08.17
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 140,847,351 2017-10-04 2017-10-05 89921220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKUALIFIKIMI URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE U.P NR.46 DT 08.07.2016, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 15.09.2016, KONTRATE DT 03.10.2016, FAT.NR.21 DT 07.09.2017,SIT.NR.4
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 8,389,942 2017-08-14 2017-09-15 73821220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I QENDRES,INFRAST.RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE U.P 43 DT 30.06.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJ.FIT DT 07.09.2016 KONTRATE 19.09.2016 SIT.3 DT 22.07.17 FAT.12 27.07.2017 PO 28693
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 10,757,619 2017-09-13 2017-09-14 65821290012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 Sistemim asfaltim i rruges ne fshatin Gramsh,nj.adm.Dushk,fat.nr.49124367 dt.08.08.2017,ur.prok.nr.51 dt.27.02.2017,kontr.nr.4238 dt.05.05.2017
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 8,389,942 2017-08-14 2017-08-15 73821220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I QENDRES,INFRAST.RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE U.P 43 DT 30.06.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJ.FIT DT 07.09.2016 KONTRATE 19.09.2016 SIT.3 DT 22.07.17 FAT.12 27.07.2017 PO 28693
    Bashkia Patos (0909) G. P. G. COMPANY Fier 48,200,012 2017-08-10 2017-08-14 58021120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.13 seria 49124363 dt.1.8.2017, situac.1 dt 1.8.2017
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 8,886,138 2017-08-03 2017-08-04 56221290012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2129001 BASHKIA LUSHNJE per sa lik situacioni nr.1 Nderhyrje emergjente ne banesat e kom Rom dhe Egjyptian,fat.nr.49124364 dt.01.08.2017,ur.prok.nr.88 dt.26.04.2017,kontr.nr.6022 dt.05.07.2017
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 23,948,231 2017-08-01 2017-08-02 43421420012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 15 DT 01.08.2017 RIK RUGA AGO CELI , PALESTRA KALCETA SIT NR 5 BASHKI TEPELENE
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 103,537,497 2017-07-19 2017-07-20 64221220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONS.I QENDRES,INFRAST.RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE U.P 43 DT 30.06.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFT.FITUESI DT 07.09.2016 KONTRATE 19.09.2016 SIT.2 DT 29.06.2017 FAT.10 03.07.2017
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 13,684,086 2017-07-19 2017-07-20 64521220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONS.I QENDRES,INFRAST.RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE U.P 43 DT 30.06.2016 MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFT.FITUESI DT 07.09.2016 KONTRATE 19.09.2016 SIT.2 DT 29.06.2017 FAT.10 03.07.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 9,405,000 2017-07-12 2017-07-14 22910060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furnizim me uje Golem u prok 1342 dat 17.5.2017 ft of 31.5.2017 kont nr 1535 dat 2.6.2017 fat 21.6.2017 seri 49124355 sit 20.6.2017
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 17,959,772 2017-07-12 2017-07-13 18421160012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 BASHKIA LIBOHOVE REHABILITIM RIKOSTR RRUGE KTHESA E LABOVES-LABOVE KRYQIT FAT NR 06 DT 22.06.2017 NR SER 49124356 SITUACION NR 3 KONTR DT 17.10.2016 UP NR 43 DT 05.08.2016 NJOFTIM FITUES BULETIN NR 41 DT 17.10.2016 NJOF LIDHJ KO
    Bashkia Delvine (3704) G. P. G. COMPANY Delvine 8,190,314 2017-07-11 2017-07-12 264/121040012017 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera lik fat nr 7 ndt 27.06.2017 sit nr 4 Bashkia Delvine
    Bashkia Delvine (3704) G. P. G. COMPANY Delvine 12,751,830 2017-07-11 2017-07-12 26421040012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 7 ndt 27.06.2017 sit nr 4 Bashkia Delvine
    Bashkia Fier (0909) G. P. G. COMPANY Fier 7,600,000 2017-07-11 2017-07-12 46421110012017 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fier 2111001 te prapambetura up 7 29.9.2011,njk 29.9.2011,pv 5 7.12.2011,njf 15.12.2011,kontrate 1562/6 10.1.2012,amendament shtese 30.12.2014,sit pjesor 2,3 sipas akt-marveshjes,memo e dshp 5.4.2017 ,fd 10 21.4.2014,seri 10246510
    Bashkia Fier (0909) G. P. G. COMPANY Fier 4,882,050 2017-07-11 2017-07-12 46321110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 te prapambetura up 7 29.9.2011,njk 29.9.2011,pv 5 7.12.2011,njf 15.12.2011,kontrate 1562/6 10.1.2012,amendament shtese 30.12.2014,sit pjesor 2,3 sipas akt-marveshjes,memo e dshp 5.4.2017 ,fd 10 21.4.2014 seri 10246510
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 10,057,222 2017-07-03 2017-07-04 51821400012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Fat.04(seri 49124354), dt. 21.06.2017.2017sipas situac.perfundim.. , Urdh. prok. 46, dt. 28.7.2016, , Kontrarte sip. nr. 1707/15 prot, dt. 10.10.2016,Akt-kolaudim 20.06.2017,çertif.marrje ne dorizim 21.06.2017 Bashkia Polican
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 8,799,330 2017-06-23 2017-06-27 55721220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I QENDRES, INFRASTRUKTURES RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE U.P NR.43 DT 30.06.2016, MIRATIM PROCEDURE, RAP.PERMBLEDHES, FORM.NJOFT.FITUESI DT 07.09.2016 KONTRATE 19.06.2016, FAT.2 DT 08.06.2017
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 4,679,929 2017-06-14 2017-06-15 72521180012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME GARANCI PUNIMESHTE NGURTESUARA PER RIKONSTR RRUGA DALESE RIKUALIF I PLOTE FAZA II URDHER 155 DT 04.10.2016 CERTIF MARJJE NE DOREZIM