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 SALILLARI All 6,363,608,456.00 234 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 Maliq (1515) SALILLARI Korçe 10,062,142 2017-04-25 2017-04-26 18221680012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASF RRUGA KRYQ.KORCE,BILISHT,FSHAT.KUC,ORMAN UP NR 102 DT21.10.16;F.NJOFT.KONT,FIT.D P VERB DT 21.11.16; KONTRATE NR 626 DT 08.02.17 FAT NR 36 DT 31.03.17 SIT.NR.1,RAP.PERF.MIRATIM DT.01.02.17
    Bashkia Divjake (0922) SALILLARI Lushnje 108,422,794 2017-04-18 2017-04-25 19021470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 Sa xhirojme per likujd.sistemim asfaltim unaza bujqesore Mertish - 3 Urat sipas kont. nr.633 , dt.24.02.2016, fat.nr.33 seri 40196495,dt.31.03.2016, situacion nr.2 dt.21.12.2016,u.prok.nr.260 dt.17.11.2015
    Bashkia Tirana (3535) SALILLARI Tirane 32,000,000 2017-04-14 2017-04-19 71821010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane R$ikualifikimi urban i sheshit A.Rustemi dhe Pazari i Ri sit nr.2 Shkresa nr.1665 dt.16.01.2017 kont.6324/24 05.08.2016 preventiv 25/2 16.12.2016 sit.2 20.12.2016 fat.40196411 29.12.2016
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,588,500 2017-04-07 2017-04-11 24110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2462/1 dt 03,04,2017 Sit nr 24 Fat nr 29 dt 29,03,2017 ser 40196491 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 46,001,790 2017-04-07 2017-04-11 26110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2613/1 Dt 06,04,2017 Sit Nr.3 Fat Nr. 30 Dt 29,03,2017 Ser 40196492 Kontrata Nr. 9341/4 Dt 18.11.2016
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 85,239,684 2017-04-07 2017-04-11 26210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2613/1 Dt 06,04,2017 Sit Nr.3 Fat Nr. 32 Dt 31,03,2017 Ser 40196494 Kontrata Nr. 9341/4 Dt 18.11.2016
    Bashkia Tirana (3535) SALILLARI Tirane 32,000,000 2017-03-29 2017-04-04 54221010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim rikualifikim bblokut nga rrug Dibres-Njazi Meka- Niko Avrami-Grigor-perlevec sit pjesor nr.6 shk.132 04.01.2017 kont.36/6 10.06.2013 sit.6 15.07.2016-30.07.2016 fat.08504196 01.10.2016
    Bashkia Kucove (0217) SALILLARI Kuçove 5,806,834 2017-03-24 2017-03-30 23721240012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikon.dhe hapje kanali te ujrave te zeza kont.dt.28.12.2015 fat.27/085004228 dt.11.04.2016
    Bashkia Kucove (0217) SALILLARI Kuçove 1,816,755 2017-03-24 2017-03-30 23821240012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2124001 rikon.dhe hapje kanali te ujrave te zeza Lagj.1 Maji kont.dt.28.12.2015 fat.43/08504244 dt.30.06.2016
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 12,549,305 2017-03-17 2017-03-20 18410060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 1787/1 Dt 15.03.2017 Sit Nr.2 Fat Nr. 21 Dt 28,02,2017 Ser 40196481 Kontrata Nr. 9341/4 Dt 18.11.2016
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,410,334 2017-03-09 2017-03-15 11810060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 1793 Dt 07.03.17 diference Sit Nr.1 Fat Nr. 106 Dt 21.12.2016 Ser 40196408 Kontrata Nr. 9341/4 Dt 18.11.2016 Urdher Prokurimi Nr. 44 Dt 14.11.2016 Njoftim I Lidhjes Kontrates APP Buletini nr 50 Dt 19.12.2016
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 110,144 2017-03-09 2017-03-13 11710060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 1794 dt 07.03.17 Pagese difference Sit nr 23 Fat nr 105 dt 21.12.2016 ser 40196407 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 41,569,650 2017-03-08 2017-03-10 12310060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 104/3 dt. 07.03.2017 Kontrata Nr 4488/4 dt. 05.08.2009 Kodi i projektit M061945 P.V Marrjes ne dorezim Dt 23.02.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,244,231 2017-03-08 2017-03-10 12110060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 10813/4 dt. 07.03.2017 Kontra Nr 7514/4 dt. 30.12.2011 Kodi i projektit M062790 P.V Marrjes ne dorezim Dt 08.02.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 21,221,115 2017-03-08 2017-03-10 12210060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 10813/3 dt. 07.03.2017 Kontra Nr 4486/5 dt. 16.06.2009 Kodi i projektit M062131 P.V Marrjes ne dorezim Dt 08.02.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 35,810,111 2017-03-08 2017-03-10 12410060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 103/3 dt. 07.03.2017 Kontrata Nr 8273/5 dt. 11.01.2011 Kodi i projektit M061944 P.V Marrjes ne dorezim Dt 23.02.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 19,778,655 2017-03-07 2017-03-09 9910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.1731 dt.06.03.17 Sir Nr. 5 Fat Nr. 108 dt. 21.12.2016 ser 40196410 Kontrata Nr. 4211/4 Dt 13.09.13
    Bashkia Kavaja (3513) SALILLARI Kavaje 2,235,691 2017-01-20 2017-01-23 5721180012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME GARANCI PUNIMESH RIK RRUGA SEHJE-HALLULL-VORROZEN-BLERIMAJ AKT MARRJE NE DOREZIM DT 28.03.2014
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 110,000,000 2016-12-30 2017-01-06 91910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr. 10580/1 Dt 27.12.2016 Sit Nr.1 Fat Nr. 106 Dt 21.12.2016 Ser 40196408 Kontrata Nr. 9341/4 Dt 18.11.2016 Urdher Prokurimi Nr. 44 Dt 14.11.2016 Njoftim I Lidhjes Kontrates APP Buletini nr 50 Dt 19.12.2016
    Bashkia Fier (0909) SALILLARI Fier 23,765,593 2016-12-30 2016-12-30 74021110012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 13 21.3.2016,fnj ,kont 1657/6 14/231/2016 31.5.2016,sit perf memo e marjes ne dorezim ,akt kolaudimi,,cert e marjes ne dorzim,pc perf fd 50 12.11.2016 40196454