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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 460,037,470.00 171 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 Pogradec (1529) REJ Pogradec 1,926,148 2016-07-12 2016-07-13 61621360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK fat= 17372876 dt 31.05.2016 likudim pjesor i fatures
    Bashkia Pogradec (1529) REJ Pogradec 1,500,000 2016-06-29 2016-06-30 58221360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK PJESOR I FAT= 17372876 DT 31.05.2016 PASTRIMI I QYTETIT
    Aparati Ministrise se Drejtesise (3535) REJ Tirane 374,229 2016-05-19 2016-05-20 22510140012016 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 1014001 -Min.Drejt. Pagese garanci 5% kont 527/6 date 15.12.2014,akt koludim 20.04.2015 akt marrje ne dorezim 18.04.2016
    Bashkia Pogradec (1529) REJ Pogradec 3,765,457 2016-05-16 2016-05-17 44021360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGradec LIK FAT=17372875 DT 30.04.2016
    Bashkia Pogradec (1529) REJ Pogradec 2,857,962 2016-04-21 2016-04-21 37321360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK FAT=17372874 DT 31.03.2016 PASTRIMI I QYTETIT SITUACIONI MARS 2016
    Bashkia Pogradec (1529) REJ Pogradec 357,683 2016-04-08 2016-04-11 31121360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK = 17372873 DT 01.03.2016
    Bashkia Pogradec (1529) REJ Pogradec 2,359,400 2016-04-08 2016-04-11 31221360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK FAT = 17372873 DT 01.03.2016 LIKUJDIM SITUACION PASTRIMI
    Bashkia Korce (1515) REJ Korçe 168,000 2016-03-17 2016-03-17 24121220012016 Shpenzime te tjera transporti BASHKIA KORCE TRANSPORT MATERIALE FAT.44 DT 22.12.14 DETYRIM K.LEKAS
    Bashkia Pogradec (1529) REJ Pogradec 147,372 2016-03-10 2016-03-11 21121360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK FAT=17372870 DT 22.01.2016
    Bashkia Pogradec (1529) REJ Pogradec 2,711,701 2016-03-10 2016-03-11 21021360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK FAT=17372872 DT 31.01.2016
    Bashkia Pogradec (1529) REJ Pogradec 1,198,177 2016-03-10 2016-03-11 20921360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK FAT=17372869 DT 01.01.2016
    Bashkia Pogradec (1529) REJ Pogradec 2,548,292 2016-02-19 2016-02-19 16821360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK PJESOR I FAT=17372867 DT 31.12.2015
    Bashkia Maliq (1515) REJ Korçe 5,900,777 2016-02-10 2016-02-11 5221680012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ RIKONSTRUKSION I CATIVE E FASADAVE MALIQ LIK FAT NR 1 DT 1.12.2015 SITUACION NR 4
    Bashkia Pogradec (1529) REJ Pogradec 400,000 2015-12-21 2015-12-22 80621360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR NR=584 DT 09.07.2010 PER SUBJEKTIN REJ SHPK VKB NR= 27 DT 03.09.2015
    Bashkia Pogradec (1529) REJ Pogradec 3,703,133 2015-12-18 2015-12-21 80021360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIKfat= 17372858 dt 30.06.2015
    Bashkia Pogradec (1529) REJ Pogradec 2,813,903 2015-12-14 2015-12-14 76721360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK FAT= 17372864 DT 30.11.2015
    Bordi i Kullimit Tirane (3535) REJ Tirane 7,818,750 2015-12-03 2015-12-04 24110050792015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005079 231-Bordi Kullimit,Tirane, punimet mbrojtja nga geryerja Kanali Peqin-Kavaje, -5% garanci,knt nr 209 , dt 28.04..15,situac,perfnd.dt 01.12.15.akt-colaud 26.11..15,akt- m.perk.dorez 26.11..15 ft 8dt 01.12.15,sr. 26891008
    Bashkia Pogradec (1529) REJ Pogradec 2,845,521 2015-11-25 2015-11-26 71621360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK FAT= 17372863 DT 31.10.2015 PASTRIMI I QYTETIT
    Bashkia Pogradec (1529) REJ Pogradec 3,181,567 2015-11-25 2015-11-25 71521360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK FAT= 17372861 DT 30.09.2015 PASTRIMI I QYTETIT
    Bashkia Maliq (1515) REJ Korçe 10,872,875 2015-11-11 2015-11-12 32121680012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ SIT NR.3 RIKONSTR CATIVE E FASADAVE RUGEN KRYESORE MALIQ LIK FAT NR.1 DT.09.11.2015