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.

    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 3,586,526 2015-10-16 2015-10-20 56121360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK FAT=17372859 DT 31.07.2015
    Bashkia Pogradec (1529) REJ Pogradec 3,522,296 2015-10-16 2015-10-20 58221360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK FAT=17372860 DT 31.08.2015
    Bashkia Maliq (1515) REJ Korçe 11,928,675 2015-10-07 2015-10-08 26021680012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ RIK I CATIVE E FASADAVE MALIQ SITUACION NR 2 FAT NR 46 DAT 6.10.2015
    Bashkia Maliq (1515) REJ Korçe 8,961,540 2015-09-07 2015-09-08 19821680012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2168001 BASHKIA MALIQ RIK I CATIVE E FASADAVE TE QYTETIT SIT 1 LIK FAT NR41 DAT 3.09.2015
    Bordi i Kullimit Tirane (3535) REJ Tirane 4,318,571 2015-08-05 2015-08-06 13510050792015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005079 231-Bordi Kullimit,Mbr nga geryerja Kanali Peqin-Kavaje -5% garanci punimesh,kont vazhdim nr 209 dt 28.04.15 fat nr 33 seri 11372834 dt 03.08.15,sit perfndm dt 16.07.15
    Komisioni i Prokurimit Publik (3535) REJ Tirane 222,533 2015-07-10 2015-07-10 25310870102015 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik,kthim ,operat.ekonom. urdh brend 287 dt 18.06.2015,vendim KPP nr 368/2015 dt 08.06.2015
    Komuna Lekas (1515) REJ Korçe 171,000 2015-07-07 2015-07-08 5424970012015 Shpenz. per rritjen e AQT - ndertesa administrative KOM LEKAS RIPARIM ZYRAT E KOMUNES FAST 39 DATE 19.12.2014
    Bashkia Pogradec (1529) REJ Pogradec 863,301 2015-07-07 2015-07-08 23221360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK FAT= 17372854 DT 31.03.2015
    Komuna Trebinje (1529) REJ Pogradec 537,515 2015-07-02 2015-07-02 11627040012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2704001 K. TREBINJE POGRADEC LIK PER CLIRIM GARANCIE E DT 30.06.2015 PER RIKOSTRUK SHKOLLA E MESME TREBINJE FAT= 06056973 DT 07.12.2012/06056614 DT 03.07.2015/060656638 DT 03.12.2013
    Komuna Hundenisht (1529) REJ Pogradec 11,697,661 2015-06-29 2015-06-29 17127010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik.k. udenidht pogradec ft nr 17372826 dt 26.06.2015
    Komuna Hundenisht (1529) REJ Pogradec 3,625,200 2015-06-17 2015-06-18 16527010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2701001 K.UDENISHT, LIKfat= 17372825 dt 17.06.2015
    Bashkia Tirana (3535) REJ Tirane 1,108,420 2015-05-28 2015-05-29 42021010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE RRUGA 28 NENTORI KONT 89/5 DT 11.12.2012 SIT PERF 17.06.13 FAT 09268955 DT 31.12.2013 AK KOLA 09.07.2013
    Aparati Ministrise se Drejtesise (3535) REJ Tirane 1,373,527 2015-05-26 2015-05-26 26310140012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014001 Ministria e Drejtesise Rikonstruksion i ambjenteve te MD kont vazhdim nr 527/6 dt 15.12.2014 sit perfundimtar 08.04.2015 fat nr 11 dt 08.04.2015 nr 2 dt 13.05.2015 sr 17372952
    Komuna Hundenisht (1529) REJ Pogradec 8,598,701 2015-05-22 2015-05-22 13327010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK.K. UDENISHT POGRADEC FT NR 21 DT 15.05.2015
    Aparati i Ministrise se Mbrojtjes (3535) REJ Tirane 4,009,134 2015-05-14 2015-05-15 29410170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Mbrojtjes, Aparati rikonstruksion godine kontrate shtese 809/8 dt 8.1.15 e klasifikuar umm 809/7 dt 22.12.14 shkresa 1786 dt 12.5.15 ft 17 dt 11.5.15 seri 17372817 situacion dt 4.3.15
    Aparati i Ministrise se Mbrojtjes (3535) REJ Tirane 55,380 2015-05-14 2015-05-15 29510170012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Mbrojtjes, Aparati rikonstruksion godine kontrate shtese 809/8 dt 8.1.15 e klasifikuar umm 809/7 dt 22.12.14 shkresa 1786 dt 12.5.15 ft 16 dt 11.5.15 seri 17372816 situacion dt 4.3.15
    Komuna Hundenisht (1529) REJ Pogradec 7,247,894 2015-05-12 2015-05-13 11827010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK.K. UDENISHT POGRADECV FT NR17372815 DT 07.05.2015
    Bashkia Pogradec (1529) REJ Pogradec 1,000,000 2015-05-11 2015-05-12 10921360012015 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK= 17372854 dt 31.03.2015
    Aparati i Ministrise se Mbrojtjes (3535) REJ Tirane 376,681 2015-04-29 2015-04-29 23610170012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Mbrojtjes, Aparati rikonstruksion godine kontrate 809 dt 19.9.2014 ne vazhdim ft 12 dt 9.4.15 seri 17372812 situacion dt 19.2.15
    Aparati i Ministrise se Mbrojtjes (3535) REJ Tirane 1,866,651 2015-04-29 2015-04-29 23510170012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Mbrojtjes, Aparati rikonstruksion godine kontrate 809 dt 19.9.2014 ne vazhdim ft 13 dt 9.4.15 seri 17372813 situacion dt 4.3.15