Treasury Transactions 2015-2018

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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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 5,386,304 2016-12-30 2017-01-10 51810060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje plazheve Durres loti 2 sit n 1 fat nr 19379942 kont va 3803 dt 23.12.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 19,238,028 2016-12-30 2017-01-09 53210060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje plazheve Durres loti 2 sit n 4 fat nr 36795616 kont va 2726 dt 25.11.2013
    Bashkia Lezhe (2020) CURRI- Sh.p.k Lezhe 2,000,000 2016-12-29 2016-12-30 181921270012016 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG VENDIM I GJYKATES SE APELIT TIRANE NR 775 DT 18.04.2016,SIPAS AKTMARREVESHJES DT 28.12.2016,KESTI I PARE,SHLYERJE DETYRIMI PER SHPRONESIM
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,702,690 2016-12-29 2016-12-30 25110060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, mirembajtje rutine rruge, akt normativ nr 2 dt 16.12.2016, kontrate vazhdim nr 27/9 dt 20.01.2016, ft 25155992/25155996 dt 29.03.16/21.04.16, situa 2/3 +pcv kolaudimi dt 29.03.16/21.04.16
    Aparati prokurorise se pergjitheshme (3535) CURRI- Sh.p.k Tirane 13,105,279 2016-12-29 2016-12-30 36710280012016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Prokuroria Pergjithshme,lik rikonstruks godine,kontr klasifik 5.12.2016,shkr nr 3848 dt 29.12.2016,fat 55 dt 26.12.2016 seri 36795637,situac
    Aparati prokurorise se pergjitheshme (3535) CURRI- Sh.p.k Tirane 1,118,875 2016-12-29 2016-12-30 35910280012016 Garanci te tjera, te vitit vazhdim,Te Dala Prokuroria Pergjithshme,lik 5% garanci,kontr klasifikuar 1219/8 dt 5.12.2015,shkresa 3823 dt 27.12.2016,fat 41 dt 28.12.2015,seri 25155978,akt kolaud klasifikuar
    Sherbimi Gjeologjik Shqiptar (3535) CURRI- Sh.p.k Tirane 1,608,276 2016-12-28 2016-12-29 45310930052016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1093005 SH.GJ.SH, likujdim 5% per rikonstruksion ambjent ur nr 1803 dt 27.12.2016 pv akt kolaudim dt 24.12.2016 pv marrje en dorzim 27.12.2016 kontrat 1326/11 dt 29.09.2015
    Sh.A. Ujesjelles-Kanalizime Korce Fshat (1515) CURRI- Sh.p.k Korçe 15,895,699 2016-12-23 2016-12-28 4321220142016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2122014 UJESJELLES FSHAT RIK UJESJE KOLANEC QESARATE KONTRATE DAT 18.12.2012 SITUACION PERFUNDIMTAR AKT KOLAUDIMI DT 20.07.2014 AKT MARJE DOREZIM DAT 11.08.2015 FAT NR 11 DAT 17.07.2014
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 13,141,909 2016-12-23 2016-12-27 132821220012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122001 BASHKIA KORCE RIKONSTRUKSION I TEATRIT A.Z.CAJUPI FAT 49 DATE 15.12.2016 SITUACION NR.8 KONTRATE 01.12.2016
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 192,143,694 2016-12-21 2016-12-23 29710560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonst rruga Unaza Vlore kont FZHR/P-58 date 10.06.2016 fat nr 45 date 09.12.2016 sr 36795627
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) CURRI- Sh.p.k Tirane 8,411,000 2016-12-21 2016-12-22 63210150012016 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Jashtme, lik rikonstr ambientesh,vazhd kontr klasifik 296 dt 15.6.2016,urdher 11 dt 19.12.2016,fat 47 dt 15.12.2016 seri 36795629,situac 3 dt 19.12.2016
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 10,260,682 2016-12-20 2016-12-21 29010560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rikonstruksioni rrethrrotullimi doganes kashar kont FZHR/P-01 date 11.09.2014 fat nr 12 date 01.07.2016 sr 12499849 sit 5
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 481,200 2016-12-12 2016-12-14 77510060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr.9361/1 dt 22.11.2016 Sit Nr. 1 Fat Nr. 38 dt 21.10.2016 ser 36795622 Kontrata Nr.4541/5 dt 21.09.2016, Urdher prokurimi nr 15 dt 03.06.2016, Njoftim Fituesi APP Buletini nr 37 dt 19.09.2016
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) CURRI- Sh.p.k Tirane 51,719,916 2016-12-07 2016-12-09 60110150012016 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Jashtme, lik rikon godina ministr ,kontr klasifikuar 296 dt 15.6.2016,shkresa 10 dt 06.12.2016,fat 44 dt 6.12.2016 seri 36795626,situac nr 2 dt 6.12.2016
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 20,074,071 2016-12-09 2016-12-09 27710560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rivitalizimi i ndertesave dhe shetitorja e lumit Tamara kont FZHR/P date 28.08.2015 fat nr 30 date 26.05.2016 sr 36795612 sit 3
    Reparti Special "Renea" Tirane (3535) CURRI- Sh.p.k Tirane 7,511,660 2016-11-24 2016-11-25 35210160092016 Shpenz. per rritjen e AQT - ndertesa administrative 1016009, RENEA, pagese kontr 37/7 dt 18.7.2012, loti III ndertim palester e pishine , ft 03 dt 30.1.14 sr 12499813, perfundimtar akt marev 6225/2 dt 21.10.16 , 5% garanci sit 13 dhe diferenc garanc per totalin e kontr
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 4,591,399 2016-11-21 2016-11-22 118321220012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2122001 BASHKIA KORCE TERRENET SPORTIVE QENDER KOMUNITARE LIKUJDIM SITUACION PERFUNDIMTAR FAT 35 DT 07.10.2016 KONTRATE 31.08.2015
    Sh.A. Ujesjelles-Kanalizime Korce Fshat (1515) CURRI- Sh.p.k Korçe 661,357 2016-11-16 2016-11-17 2521220142016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122014 UJESJELLESI FSHAT KORCE KTHIM 5 % OBJ RIKONSTRUKSION UJESJELLES KOLANEC QESARATE SIT PERFUNDIMTAR AKT MARJE NE DOREZIM DT 13.08.2014 NDALUR NGA FAT NR15 DATE 09.05.2013 NR.20 DAT 10.06.2013
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 18,776,539 2016-11-04 2016-11-07 1112221220012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2122001 BASHKIA KORCE RIKONSTRUKSION I TEATRIT A.Z.CAJUPI KONTRATE 01.12.2015 FAT 39 DATE 02.11.2016
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) CURRI- Sh.p.k Tirane 58,797,724 2016-09-16 2016-09-21 39010150012016 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Jashtme, lik rikon godinekont klasifikuar 296 dt 15.6.2016,urdh nr 9 dt 08.09.2016,situac nr 1 dt 05.09.2016,fat 29 dt 05.09.2016 seri 36795611