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 BOSHNJAKU. B All 1,408,145,638.00 346 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 Pustec (1515) BOSHNJAKU. B Korçe 9,969,106 2017-07-26 2017-07-27 13224990012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2499001 BASHKIA PUSTEC RIK. SIST. ASF. RR. KORCE-GORICE-GOLLOMBOC,U.P NR 11 DT 06.02.2017, RAP.PERMBL, MIRATIM PROC,FORM,NJOFTIM FIT DT 27.04.2017,FAT NR 3 DT 24.07.2017, SIT NR 3 KONT DT 18.05.2017
    Bashkia Durres (0707) BOSHNJAKU. B Durres 10,924,800 2017-07-19 2017-07-20 60721070012017 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHK 9-VJ. MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 2 DT 13.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Librazhd (0821) BOSHNJAKU. B Librazhd 6,873,288 2017-07-18 2017-07-19 41921280012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. LIBRAZHDLIKUJDIM INVESTIM RIK.I KANALIT GURAKUQ-FLOQ,NJ.ADM.ORENJE,KONTRATES NR 2586 DT 08.05.2017,FATURE NR 36 DT 04.07.2017,SITUACION NR 1,VLERA BRUTO 7.235.040 LEKE,URDH KRYET. NR 401 DATE 17.07.2017,U.P145 DT 07.03.2017.
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,689,360 2017-07-17 2017-07-18 106621340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujdim pjesor Rikonstruksion shkolle, urdher prok nr.110 date 15.05.2017, kontrate nr.584 dt 08.06.2017, fature nr.24 date 03.07.2017, situacion punimesh nr.1
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 99,378 2017-07-14 2017-07-17 91521180012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME GARANCI TE BLLOKUAR PER RIKONSTRUKSION RRUGA E MANDARINAVE PROCEV.MARRJES NE DOREZIM DT 19.08.2016 URDHER I BREND 128 DT 15.08.2016
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,033,759 2017-07-14 2017-07-17 91421180012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME GARANCI TE BLLOKUAR PER NDERTIM KOPESHTI LAGJA 2 PROCEV.MARRJES NE DOREZIM DT 19.08.2016 URDHER I BREND 128 DT 15.08.2016
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 2,901,853 2017-07-14 2017-07-17 34821680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT NR 2 NDERTIM KUZ NJESITE ADMIN.UPROK.NR 28 DT 15.02.17;F.NJOFT.KONT. DOK SIST:PVER.DT 14.03.17;10.04.17;RAP PERMBLEDHES,MIRATIM DT.08.05.17;KONT.NR 2833 DT 29.05.17;LIK.PJESOR FAT.NR.11 DT.10.07.17;UB 30711
    Zyra e Punes Fier (0909) BOSHNJAKU. B Fier 176,182 2017-07-13 2017-07-14 48910250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Qershor
    Bashkia Rreshen (2026) BOSHNJAKU. B Mirdite 738,114 2017-07-13 2017-07-14 55721330012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Mirdite likujd fature sipas kont nr 1827 dt 26.04.2016 me objk Realilitim i kanalit ujites ndefushaz ft nr 37 ser 44101738 dt 06.07.2017
    Bashkia Pustec (1515) BOSHNJAKU. B Korçe 2,668,808 2017-07-11 2017-07-12 11824990012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001 BASHKIA PUSTEC RIK. SIST. ASF. RR. KORCE-GORICE-GOLLOMBOC,U.P NR 11 DT 06.02.2017, RAP.PERMBL, MIRATIM PROC,FORM,NJOFTIM FIT DT 27.04.2017,FAT NR 35 DT 03.07.2017, SIT NR 2 KONT DT 18.05.2017
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,995,000 2017-07-10 2017-07-11 86221180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME ZGJERIM I URES SE THERTORES KONTR 1890/2 DT 16.06.2017 FAT 25 DT 05.07.2017 SERI 44101675 SITUACION 1
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 2,914,798 2017-07-04 2017-07-05 32021680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT NR 4 KANALET SEKONDARE VELITERNE,ZVIRINE,PIRG,SOVJAN UP NR 02 DT 05.01.17 DOK SISTEMI PV DT 28.02.17;RAP PERMBLEDHES 09.03.17;KONTRATE NR 1666 PROT. DT 31.03.17 FAT 34 DT 03.07.17;MIRATIM TENDERI DT.09.03.17
    Bashkia Elbasan (0808) BOSHNJAKU. B Elbasan 1,631,129 2017-06-30 2017-07-03 55921090012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan rehabilitim KUZ dhe KUB, situacion 3, konf 1884/1 dt 16.11.2016,pv 27.12.2016, vendim 8574/5 dt 4.1.2016 kontrate 25.1.2017,fature 44101734
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 5,256,227 2017-06-21 2017-06-23 19621150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, Rikualifikim i hapesirave publike prane memorialit te rilindasve, kontrate 06.09.2016, fatura nr 22 dt 20.06.2017, nr serial 44101672, situacion punimesh nr 4
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 4,469,596 2017-06-22 2017-06-23 30121680012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ LIK SIT NR 1 NDERTIM KUZ NJESITE ADMINISTRATIVE UPROKUR.NR 28 DT 15.02.17;F.NJOFT.KONT. DOK SIST:PVER.DT 14.03.17;10.04.17;RAP PERMBLEDHES,MIRATIM DT.08.05.17;KONTRATE NR 2833 DT 29.05.17;FAT.NR.29 DT.06.06.17;UB 30711
    Bashkia Divjake (0922) BOSHNJAKU. B Lushnje 90,334 2017-06-21 2017-06-23 33621470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 per likujd.blerje materiale ndertimi sipas kont. nr.1643 dt.10.05.2016, fat. nr.38221100 dt.23.12.2016, fh. nr.146, dt.23.12.2016,u.prok.nr.106 dt.17.03.2016,pc.vb.dt.23.12.2016
    Bashkia Divjake (0922) BOSHNJAKU. B Lushnje 777,496 2017-06-21 2017-06-23 33821470012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 per likujd.blerje materiale ndertimi sipas kont. nr.1643 dt.10.05.2016, fat. nr.44101554 dt.28.12.2016, fh. nr.149, dt.28.12.2016,u.prok.nr.148 dt.17.12.2016,pc.vb.dt.28.12.2016
    Bashkia Divjake (0922) BOSHNJAKU. B Lushnje 566,785 2017-06-21 2017-06-23 33521470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 per likujd.blerje materiale ndertimi sipas kont. nr.1643 dt.10.05.2016, fat. nr.38221099 dt.16.12.2016, fh. nr.137, dt.16.12.2016,u.prok.nr.106 dt.17.03.2016,pc.vb.dt.16.12.2016
    Bashkia Divjake (0922) BOSHNJAKU. B Lushnje 2,511,477 2017-06-21 2017-06-23 33721470012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 per likujd.blerje materiale ndertimi sipas kont. nr.1643 dt.10.05.2016, fat. nr.44101552 dt.28.12.2016, fh. nr.148, dt.28.12.2016,u.prok.nr.148 dt.17.12.2016,pc.vb.dt.23.12.2016
    Bashkia Pustec (1515) BOSHNJAKU. B Korçe 6,536,977 2017-06-19 2017-06-20 9524990012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2499001 BASHKIA PUSTEC RIK. SIST. ASF. RR. KORCE-GORICE-GOLLOMBOC UP NR.1 DT 06.02.2017 RAPORT PERMBLEDHES,MIRATIM PROCEDURE,FORM NJOFT FITUESI DT 27.04.2017 FAT NR.28 DT 06.06.2017 SIT 1,KONTR DT 18.05.2017 UB NR 30638