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 INA All 310,967,092.00 227 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
    Zyra Arsimore Krujë (0716) INA Kruje 79,952 2017-04-05 2017-04-06 6110110962017 Garanci bankare te vitit te meparshem,Te Dala 1011096 ZYRA ARSIMORE KRUJE SA LIK 5% garanci punimesh per objektin rikonstruksion syreash sipas certifikates marjes dorezim dt 27.03.2017
    Bashkia Durres (0707) INA Durres 1,417,295 2017-03-30 2017-03-31 21421070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SIT.PERF.PUNIME EMERGJ.NE KODER VILE KONTR. 18668 DT 14.12.16 LIK FAT 12 DT 6.3.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Spitali Lushnje (0922) INA Lushnje 523,782 2017-03-16 2017-03-23 15910130222017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013022 Spitali Lushnje Sa xhirojme per likujd. bl.materiale mjekimi sipas kont.sht.nr.60/2, dt.10.01.2017, fat.nr seri 44607710 dt.24.02.2017, situac nr.1, dt.24.02.2016
    Bashkia Bilisht (1505) INA Devoll 350,983 2017-03-20 2017-03-21 12521050012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA DEVOLL PAGESE PER INA SHPK PER MIREMBAJTJE E SHKOLLAVE TE BASHKISE DEVOLL PER ZBATIMIN E REKOMANDIMEVE LENE SHENIM NGA KLSH E ZBATIM I URDHRIT TE KRYETARIT NR 396 DT 28.12.2016 BAZUAR NE FATUREN LESHUAR TE FUNDIT NR 1 DT 30.05.2016
    Administrata Qendrore SHKP (3535) INA Tirane 106,568 2017-03-15 2017-03-16 6910250852017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1025085 SHKP Pagese clirim garancie bankare per ZP Devoll, kontrate nr 1744/11 dt 24.7.15,situac perf 1744/23 dt 4.7.2015,fat 31 dt 1.10.2015,certifikata e marrjes ne dorezim 767 dt 10.3.2017
    Spitali Lushnje (0922) INA Lushnje 244,512 2017-02-07 2017-02-08 2410130222017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013022 Spitali Lushnje Sa xhirojme per likujd. Shpz. mirembajtje te objekteve, impjanistikes sipas kont.nr.609/8, dt.20.05.2016, fat.nr seri 44607704, dt.30.12.2016, situac. nr.6, dt.30.12.2016
    Shk. Elektrike. "Gjergj Canco, Herman G", Tirane(3535) INA Tirane 42,895 2017-02-01 2017-02-02 1210251512017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Shk mesme Teknike Elektrike miremb rrjeti hidraulik up 14 dt 25.11.2016 ftes 30.11.2016 njf 9.12.16 ft 43 dt 16.12.2016 ser 36594095 fh 14 dt 16.12.2016
    Bashkia Durres (0707) INA Durres 2,564,520 2016-12-29 2016-12-30 101521070012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve PUNIME EMERGJENTE NGA RRESHQITJET E DHEUT KODER VILE. KONTR. 18668 DT 14.12.16 LIK FAT 23.12.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Spitali Lushnje (0922) INA Lushnje 345,714 2016-12-19 2016-12-30 61410130222016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Lushnje 1013022 bl.sherbimi mmb.ndertesa dhe impjanistike sipas kontr.nr.609/8 dt.20.05.2016,fat.nr.serial 36594089 dt 30.11.2016,situacion punimesh nr.4
    Spitali Lushnje (0922) INA Lushnje 647,602 2016-12-23 2016-12-30 64110130222016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Lushnje 1013022 bl.sherbimi mmb.ndertesa dhe impjanistike sipas kontr.nr.609/8 dt.20.05.2016,fat.nr.serial 36594098, DT.22.12.2016, Situac punimesh nr.5
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INA Tirane 13,500 2016-12-30 2016-12-30 27810630012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala K.L.D cngurtesim garanci punim. ft 19.12.2014 ser 19337628 urdh 12.12.2016
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INA Tirane 20,520 2016-12-30 2016-12-30 27710630012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala K.L.D cngurtesim garanci punim. ft 21.10.2014 ser 17460976 urdh 12.12.2016
    Bashkia Vlore (3737) INA Vlore 1,628,160 2016-12-29 2016-12-30 113121460012016 Te tjera materiale dhe sherbime speciale PASTRIMI I KANALEVE KULLUESE NOVOSEL BASHKIA 2146001 KONT 09.12.2016 FAT 48 DT 27.12.2016 U. PROK 289 DT 08.11.2016
    Bashkia Memaliaj (1134) INA Tepelene 694,800 2016-12-28 2016-12-28 35721430012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 45 DT 22.12.2016 MIREMBAJTJE RUGE BASHKI MEMALIAJ
    Bashkia Cerrik (0808) INA Elbasan 666,000 2016-12-23 2016-12-27 73121100012016 Sherbime te tjera 2110001 Bashkia Cerrik riparim i linjave te ujesjellsit nj ad Gostime UP nr 115 dt 30.11.2016 vl perfundimtar 05.12.2016 ft t nr 40 01.12.2016
    Nd-ja Pastrim Gjelbrimit (1515) INA Korçe 402,000 2016-12-23 2016-12-23 39221220062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE BLERJE TUBO E PROFILE HEKURI UP NR.98 DT.13.12.2016 FTESE OFETE 13.12.2016PVLERES 14.12.2016FAT NR.44 DT.20.12.2016;FH NR.122 DT.20.12.2016 PRINT SISTEMI UB NR.29626 DT.23.12.2016
    Materniteti Tirane (3535) INA Tirane 53,058 2016-12-20 2016-12-21 63710130502016 Garanci te tjera, te vitit te meparshem,Te Dala 1013050 SUOGJ ''M.Xheraldine lik 5% garanci pvmd 01.10.2015 kontr. 71/5 dt. 20.07.2016 fat. 23315437 dt. 01.10.2015
    Nd-ja Pastrim Gjelbrimit (1515) INA Korçe 906,000 2016-12-19 2016-12-20 38521220062016 Te tjera materiale dhe sherbime speciale 2122006 ND E SHERB PUBLIK KORCE SHIRITA DEKORATIVE UP NR.93 DT.23.11.2016; FTESE PER OFERT DT.06.12.2016;PV VLERES DT. 07.12.2016 DOK TEND;FAT NR.42; DT.15.12.2016;FH NR.32;DT.15.12.2016;UB NR.29514 DT.19.12.2016
    Shk. Elektrike. "Gjergj Canco, Herman G", Tirane(3535) INA Tirane 107,105 2016-12-19 2016-12-19 10810251512016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1025151 Shk mesme Teknike Elektrike sherb rrjeti hidraulik up 14 dt 25.11.2016 ftes 30.11.2016 njf 9.12.2016 ft 43 dt 16.12.16 ser 36594095 fh 14 dt 16.12.16
    Bashkia Gjirokaster (1111) INA Gjirokaster 1,580,896 2016-12-06 2016-12-06 51421150012016 Shpenz. per rritjen e AQT - terrenet sportive 2115001 BASHKIA GJIROKASTER,Rikonstruksion i tribunes te stadiumit , fat nr.37,nr.ser. 36594088, dt. 21.11.2016.SDituacion perfundimtar, Proces verbal kolaudimi, çertifikate e perkohshme e marjes ne dorezim.Kontrate nr. 5359,dt.06.09.2016.