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
    Reparti Ushtarak Nr.2001 Durres (0707) BE - IS SH.P.K Durres 10,828,811 2017-04-21 2017-04-24 20910170312017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 133 SIT.PJ.NR.2 KO.4824/1 09.12.2016 NDERTIM DEPO KARBURANTI E PARKU AUTO PLEPA / REPARTI USHTARAK 2001 1017031 / TDO 0707 DURRES
    Bashkia Librazhd (0821) BE - IS SH.P.K Librazhd 7,654,150 2017-04-18 2017-04-19 20021280012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,Lik.sit.nr.1,Fat.Nr.127 dt 28.02.2017 Furnizim me uje i fshatrave Dorez,Gizavesh,Librazhd Katund,Librazhd Qender kontrate nr.7352 dt 28.12.2016.
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 14,650,812 2017-04-10 2017-04-11 27621090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikonstruksion i rruges Ali Cungu, situacion nr 1, akt konf 1731/1 dt 20.10.2016, pv 9.12.2016, vendim 7979/5 dt 29.12.2016,kontrate 11.1.2017, fature 12600136
    Drejtoria e Rajonit Qendror (Tirane) (3535) BE - IS SH.P.K Tirane 2,778,540 2017-03-29 2017-03-30 6010060792017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria Rajonale Rrugore sit nr 09 tetor 2016 fat nr 12600084 kont vazhdim nr 12 dt 19.0132016
    Drejtoria e Rajonit Qendror (Tirane) (3535) BE - IS SH.P.K Tirane 2,781,780 2017-03-16 2017-03-20 4710060792017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Rrug mirmb. perform.kont vazhdim nr 12 date 05.10.2016, fat nr 12600082,situacion nr 08 dat 19.08.2016-19.09.2016
    Bashkia Librazhd (0821) BE - IS SH.P.K Librazhd 11,345,803 2017-03-10 2017-03-13 12521280012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIKUJDIM FAT.NR.127 DT 28.02.2017 SIT.PJESOR NR.1 FURNIZIM ME UJE I FSHATRAVE DOREZ,GIZAVESH,LB-KATUND-QENDER KONTRATE NR.7352 DT 28.12.2016
    Bashkia Mat (0625) BE - IS SH.P.K Mat 1,161,315 2017-02-27 2017-02-28 17121320012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh "Sist. i rruges se Fsh. Pjejez, Komsi".Kontr. Pune Dt.24.12.2012 Akt-Kol. Dt.20.06.2015 Urdh. Tit. per Komis.Nr.656 Dt.24.10.2016 Certif. dorez. perf. Dt.28.12.2016.
    Komisioni i Prokurimit Publik (3535) BE - IS SH.P.K Tirane 141,667 2017-01-18 2017-01-19 1710870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik , lik operat ekon,urdh brend 540 dt 29.9.2016,Vend 698 dt 8.9.2016
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BE - IS SH.P.K Tirane 4,908,083 2016-12-30 2017-01-10 61610940012016 Shpenz. per rritjen e AQT - te tjera ndertimore MZHU rehabilitimi i godines Shkoder kont nr 5260/2 date 03.10.2016 sit perf date 127.12.2016 fat nr 112 dt 28.12.16 sr 12600118 pv marrje dorzim nr29.12.16 , garanc 5%
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) BE - IS SH.P.K Tirane 12,829,283 2016-12-30 2017-01-06 47110030162016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKSHI rik zyra faza 2 kont nr 2161 dat 21.7.16 fat 111 dat 27.12.16 sit 29.12.16 p verbal 3090 dat 29.12.16
    Reparti Ushtarak Nr.2001 Durres (0707) BE - IS SH.P.K Durres 14,406,435 2016-12-29 2016-12-30 87610170312016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT.12600116 KO.4821/1 09.12.2016 RIK.PIK AUTO E KARBURANTI PLEPA LIK.PJESOR /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) BE - IS SH.P.K Tirane 2,549,975 2016-12-29 2016-12-30 22110060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmb perform.kont vazhdim nr 12 date 28.12.2015 fat nr 12232179
    Spitali Vlore (3737) BE - IS SH.P.K Vlore 641,890 2016-12-29 2016-12-30 68910130242016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013024 SPITALI RAJONAL 5 % GARANCI PUNIMESH PER SISTEMIN E NGROHJES CERTIFIKATE E MARRJES NE DOREZIM 02.12.2016
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 509,138 2016-12-23 2016-12-29 48 21650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik5% garanci,sist asfal rruge brendshme dega A,urdh 380 dt 22.12.2016,kontr 52 dt 7.3.2011,sit perf dt 10.11.204 ,fat 387 dt 12.11.2014 seri 11315534 ,ralacion 55 dt 10.11.2014urdh kryet 408 dt 10.11.2014
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 604,758 2016-12-23 2016-12-29 48721650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik5% garanci,sist asfal rruge brendshme dega C ,D,urdh 385 dt 22.12.2016,kontr 26/3 dt 7.3.2011,sit perf dt 10.11.2014 ,fat 355 dt 03.04.2014 seri 11315498,ralacion 57 dt 10.11.2014urdh kryet 406 dt 10.11.2014
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 562,768 2016-12-23 2016-12-29 4881650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik5% garanci,sist asfal rruge brendshme dega B,urdh 380/2 dt 22.12.2016,kontr 53 dt 7.3.2011,sit perf dt 10.11.204 ,fat 388 dt 15.11.2014 seri 11315535 ,ralacion 55 dt 10.11.2014urdh kryet 409 dt 22.12.2016
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 551,637 2016-12-23 2016-12-29 48621650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik5% garanci,sist asfal rruge brendshme urdh 380 dt 22.12.2016,kontr 25/3 dt 7.3.2011,sit perf 59 dt 10.11.2016 ,fat 394 dt 1.12.2016 seri 11315541,ralacion 59 dt 10.11.2014urdh kryet 406 dt 22.12.2016
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 425,475 2016-12-23 2016-12-29 4891650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik5% garanci,ndert muri,urdh komis 381 dt 22.12.2016,kontr 63 dt 21.3.2011,relacion 55 dt 10.11.2014,situac 7.11.2011,fat 110 dt 7.11.2016 seri 86746939
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 3,960,873 2016-12-27 2016-12-28 121021090012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan sist asf rr Abdyl Haxhire UP 9893 29.08.2016 vend 6893/5 3 27.09.2016 kontr 10.10.2016 seri 12600108 AMD 05.12.2016
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 2,097,757 2016-12-27 2016-12-28 120921090012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie Siste asf i rr Nusret Kokoboba Urdh 1214 27.12.2016 kontr 21.04.2015 sit perf AMD 28.08.2015 AK 15.08.2015 AMDPerf 19.12.2016