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 KTHELLA All 908,063,709.00 385 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 Mirditë (2026) KTHELLA Mirdite 69,750 2017-09-15 2017-09-18 20710111232017 Karburant dhe vaj Zyra arsimore likjd fate nafte muaji gusht 2017 sipas urdh prok ne vazhd nr 4 dt 08.02.2017 , ft nr 301 ser 52533346 dt 31.08.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 7,543,411 2017-09-13 2017-09-14 72621330012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite likujd rehabilitim i rrjetit ujsellm Malaj -1, ft nr 265 ser 52533308 dt 14.08.2017 sit perfund , akt kolodim sipas kont nr 2094 dt 08.05.2017
    Sp. Mirdite (2026) KTHELLA Mirdite 626,627 2017-09-08 2017-09-11 22710130792017 Shpenzime per mirembajtjen e objekteve ndertimore Spitali mirdite likj fat shpenzimemirembajtje objekti fat nr 148 date 08.08.2017 sit nr 1 .kontrata nr 475 date 06.07.2017 akt marrje date 08.08.2017
    Sp. Mirdite (2026) KTHELLA Mirdite 5,200 2017-09-08 2017-09-11 22510130792017 Sherbim per ngrohje Spitali mirdite likj fat gazi sipas urdh prok nr 12 dt 16.02.2017 ne vazhdim , ft nr 30 ser 5253343 31.08.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2017-05-26 2017-09-08 42121330012017 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite likujd fature qera zyrash sipas kont nr 4857 dt 26.08.2016 , kont vazhd , nr ft 139 ser 44364169 dt 30.04.2017
    Bashkia Kamez (3535) KTHELLA Tirane 28,150,955 2017-09-05 2017-09-07 57321660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2017 Rikualifikim Urbani Babru qender kont ne vazhdim146 dt 03.04.17 sit 2 dt 17.07.17 fat 185 dt 07.06.17 s 44364255 dif. urdher shpenz.572 dt 30.08.17
    Bashkia Kamez (3535) KTHELLA Tirane 20,150,955 2017-08-30 2017-08-31 57221660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2017 Rikualif i urbanit Blloku Babrru lik sit.pjesor mbajtur 5%kont.146 dt 03.04.2017 sit2 dt 17.07.2017 fat 185 dt 07.06.17 s 44364255
    Sp. Mat (0625) KTHELLA Mat 1,823,505 2017-08-25 2017-08-28 25710130782017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spitali Mat (1013078) Lik. Rikon. Pjes. Spitalit Kont. Pune 644/1 dt 01.06.17 U-P 16/27.04.17 Sit. perf. 07.06.17 - 25.7.17 Prev. rishik 14.06.17 Akt. Kol. 08.08.17 Cert. Marr dorez 855 dt 11.08.17 Fat. 266 dt 14.08.17
    Bashkia Kamez (3535) KTHELLA Tirane 17,044,888 2017-08-15 2017-08-17 56121660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2017 Ndertim rruga Ymer Haxhi Prizereni kont ne vazhdim 303 dt 02.05.2017 fit.239 dt 04.05.17 pv.04.05.17 up.128 dt29.03.17 sit1 dt18.07.17 fat220 dt 18.07.17 s 44364258
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 39,120 2017-08-15 2017-08-16 6510130382017 Karburant dhe vaj 1013038 Drejtoria e shendetit publiik mirdite fat nr 231 date 28.07.2017,nr serial 44364270sipas kontrates nr 161 date 10.05.2017
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 1,740,210 2017-06-09 2017-08-09 13710111232017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Zyra arsimore mirdite likujf fature rikonstk zyra arsimore , kont nr 449 dt 13.06.2016 , ft nr 275 , ser 38005099 dt 09.09.2016
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 73,350 2017-08-07 2017-08-08 18610111232017 Karburant dhe vaj Zyra arsimore mirdite likujdim faturec nafte muaji korrik 2017 sipas urdh prok nr 4 dt 08.02.2017 , nr 198 ser 44364272 dt 31.07..2017
    Sp. Mirdite (2026) KTHELLA Mirdite 7,500 2017-08-07 2017-08-08 19410130792017 Sherbim per ngrohje Spitali mirdite likuj fature per gaz fat nr 26 ,nr serial 44364269 date 28.07.2017 up nr 12 date 16.02.2017
    Bashkia Erseke (1514) KTHELLA Kolonje 21,447,362 2017-08-03 2017-08-04 55221200012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rritjen e AQT-Rikualifikim i qendres se qytetit leskovik-up nr 6 dt 10.03.2017,kontrate nr 7 dt 22.05.2017,lik i fat nr 224 dt 24.07.2017,situacion nr 2 dt 24.07.2017
    Bashkia Erseke (1514) KTHELLA Kolonje 11,947,361 2017-08-03 2017-08-04 55321200012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 bashkia kolonje shpenz per rritjen e AQT-Rikonstruksion i rruges"20 Maji" ne hyrje te qytetit Erseke-up nr 7 dt 10.03.2017,kontrate nr 8 dt 22.05.2017,lik i fat nr 223 dt 24.07.2017,situacion nr 2 dt 24.07.2017
    Bashkia Korce (1515) KTHELLA Korçe 2,010,804 2017-08-03 2017-08-04 69821220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE(2122001) PERMIRESIMI I KUSHTEVE TE KOMUNITETIT ROM DHE EGJIPTIAN NE BASHKINE KORCE U.P NR.24 DT 27.04.2017, RAP.PERMBLEDHES,MIRATIM PROCEDURE,FORM.NJOFTIM FITUESI 23.05.2017,KONTRATE 01.06.2017,SIT.25.06.2017 FAT.208 07.07.17
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,309,381 2017-07-26 2017-07-27 61621330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirddite likuj fature me objekt rikons rruge Stacion trenit Jushaj sipas kont nr 1924 dt 26.04.2017 , ft nr 213 ser 44364249 , sit perfund
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 73,350 2017-07-17 2017-07-19 16910111232017 Karburant dhe vaj Zyra arsimore mirdite likujf fature nafte muaj qershor 2017 fat nr 198 date 30.06.2017 nr serial 44364233 ,kontrate furnizimi nr 01 date 23.02.2017
    Dega e Thesarit Mirdite (2026) KTHELLA Mirdite 57,858 2017-07-17 2017-07-18 4510100262017 Sherbime te tjera 1010026 Dega e thesarit mirdite lyerje objektit te Deges Thesarit ,fat nr 219 date 17.07.2017 situacion ,preventiv nr serial fature 44364257
    Sp. Mirdite (2026) KTHELLA Mirdite 3,000 2017-07-11 2017-07-12 16910130792017 Sherbim per ngrohje Spitali Mirdite likujd fature gaz i lengshem up nr 12 date 16.02.2017,fature nr serial 44364240 date 30.06.2017