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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CARA All 267,253,728.00 164 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 Mat (0625) CARA Mat 123,612 2016-05-24 2016-05-25 40121320012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te Objektit "Kolektori i Ujrave te zeza Lagjia Pjeter Budi".Urdh. Titullari Nr. 63 Dt.09.02.2016 Certif. marrje ne dorez. perf. Dt.09.03.2016.
    Bashkia Mat (0625) CARA Mat 110,100 2016-05-23 2016-05-24 40021320012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh Objekti "Rehab. i pjesshem i sheshit Ahmet Zogu".Urdh. Titullari Nr.63 Dt.09.02.2016 Certif. e marrjes ne dorez. perf. Dt.09.03.2016.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) CARA Tirane 115,238 2016-04-12 2016-04-12 24410141002016 Te tjera materiale dhe sherbime speciale 1014100 " Sherbimi i Proves " Shpenzime e tjera materiale dhe sherbime speciale up nr 5 date 30.03.2016 pv date 04.04.2016 fat nr 18954295 date 04.04.2016 sit perfundimtar
    Bordi Rajonal i Kullimit Durres (0707) CARA Durres 64,491 2016-03-24 2016-03-25 8310050682016 Garanci bankare te vitit te meparshem,Te Dala 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM GARANCI PUNIMESH 5%
    Bashkia Kavaja (3513) CARA Kavaje 950,000 2016-03-24 2016-03-25 23521180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME FAT NR 190 DT 21.07.2014 TE KONTRATES 1031/2 DT 05.09.2012 RIK RRUGE KOSOVA LIKUJDIM PJESOR SITUACION NR 3
    Bashkia Kavaja (3513) CARA Kavaje 1,900,000 2016-03-24 2016-03-25 23621180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME FAT NR 284 DT 20.04.2015 TE KONTRATES 1031/2 DT 05.09.2012 RIK RRUGE KOSOVA LIKUJDIM PJESOR SITUACION NR 4 FAT NR SERIE 18954241
    Bashkia Tirana (3535) CARA Tirane 3,357,323 2016-02-19 2016-02-19 16021010012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane sit nr 1 rikonstr shtese kati cerdhja nr 13 kont va 7282/13 09.09.2015 fat 18954288 shkr 3441 03.02.2016
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 2,838,482 2016-01-15 2016-01-19 71026540012015 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Situac. perf. Objekti "Ndertim ure te pazari i vjeter Dars".Fat.Nr.321 Dt.26.10.2015 Kontr. Dt.13.07.2015 Akt - Kolaud. Dt.12.11.2015 & Certif. marrje ne dorez. Dt.16.11.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 1,495,925 2016-01-15 2016-01-15 70826540012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Shpenz. per mirmbajtje rruge ne Njesine Administr. Gurre.Fat.Nr.332 Dt.28.12.2015 Kontr.Nr.03 Dt.27.11.2015 Urdh. Prok. Nr.03 Dt.14.09.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 240,000 2016-01-15 2016-01-15 69226540012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Ndertim aksi rrugor Unjate - Mishter Klos.Fat.Nr.331 Dt.28.12.2015 Urdh. Prok. Nr.37 Dt.04.11.2015 Situac. punimesh.
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 3,107,402 2015-12-31 2016-01-12 11110050952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE RIKST I STACIONIT VORE FAT NR 333 DT 30.12.2015
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 1,803,393 2015-12-30 2015-12-31 9110060952015 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE PUNIMI NDRICIMI NE STACIONE MALLRASH LIK 329 DT 17.12.2015
    Bashkia Tirana (3535) CARA Tirane 10,012,050 2015-12-30 2015-12-31 238221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE sISTEM ASFALTIM RRUAG BURGU VAQAR kONT 1833 DT 16.06.15 SIT 1 DT 31.07.15 fAT 18954277 DT 20.10.15
    Bashkia Vore (3535) CARA Tirane 2,897,913 2015-12-22 2015-12-24 39221650012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik rrugae brendsh Koder Vore,,vazhd kontr 120/10 dt 16.01.2012,sit punimesh 21.04.2014,fat 181 dt 21.04.2014,,seri 05449686
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 994,878 2015-12-17 2015-12-18 7010060952015 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE MROJTJA LUMORE NE KM 93-94 MIRAKE LIBRAZHD
    Bashkia Mat (0625) CARA Mat 1,183,049 2015-12-10 2015-12-11 80121320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Perf. Objekti "Mirmbajtje Rruge Rurale te Ish. K.Rukaj".Fat.Nr.301 Dt.22.06.2015 Kontr.Nr.176/1 Dt.14.11.2014 Akt-Kolaud. Dt.19.06.2015 & Certif. marrje ne dorez. Dt.19.11.2015.
    Bashkia Mat (0625) CARA Mat 1,490,646 2015-12-10 2015-12-11 80221320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Perf. Objekti "Mirmbajtje Kanale Vaditese te Ish. K.Rukaj".Fat.Nr.300 Dt.22.06.2015 Kontr.Nr.174/1 Dt.12.11.2014 Akt-Kolaud. Dt.19.06.2015 & Certif. marrje ne dorez. Dt.19.11.2015.
    Sherbimi Gjeologjik Shqiptar (3535) CARA Tirane 299,651 2015-11-26 2015-11-27 41810930052015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 466-231-Sherbi.Gjeolo.Shqipt rikonstruksion,up nr 2 dt 03.06.2015,njoftim fit dt 29.06.2015,kontrate nr 857/12 dt 10.07.2015,amendim kontrate nr 827/22 dt 31.08.2015,fat nr 316,317 dt 09.10.2015,seri 18954274,18954275
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 1,063,050 2015-11-23 2015-11-24 3810060952015 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE MBROJTJA LUMORE KM 93-94 MIRAAKE LIBRAZHD FAT NR 324 DT 03.11.2015
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 5,581,771 2015-11-23 2015-11-24 48126540012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. Perf. Objekti "Ndertim ne rruge rurale".Fat.Nr.322 Dt.30.10.2015 Kontr.Pune Dt.29.06.2015 Akt-Kolaud. Dt.27.10.2015 + Certif. e perk. Dt.13.11.2015.