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 TOTILA All 682,596,100.00 165 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
    Komuna Vertop (0202) TOTILA Berat 148,500 2015-06-26 2015-06-29 13923090012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Komuna vertope cbllokim garancie totila 2309001
    Komuna Terpan (0202) TOTILA Berat 1,512,943 2015-06-25 2015-06-29 11823070012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Terpan 2307001 ,likujdim fature nr 4.dt.18.06.2015
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TOTILA Gjirokaster 1,891,325 2015-06-25 2015-06-26 32110060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI K/KUCOVE-URA VAJGURORE,FATURA NR 5 DT. 25.06.2015, NR SERIAL 22509605, SITUACION PJESOR NR.23, LISTA 2,3.SITUACION PROGRESIV DERI ME 31.05.2015. KONTRATE DT. 01.07.2013.
    Komuna Terpan (0202) TOTILA Berat 1,839,618 2015-06-17 2015-06-19 10823070012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Terpan 2307001 likujdim fature nr 2.dt.09.06.2015
    Bashkia Berat (0202) TOTILA Berat 462 2015-06-18 2015-06-18 29921020012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia berat pagese diference garanci punimi 2014
    Komuna Terpan (0202) TOTILA Berat 1,591,047 2015-06-15 2015-06-18 10523070012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Terpan 2307001 likujdim fature nr 3.dt.09.06.2015
    Komuna Sinje (0202) TOTILA Berat 2,610,018 2015-06-15 2015-06-15 92230600132015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Sinje per riparim rruge fshati kamcishte fat nr 50 2306001
    Komuna Sinje (0202) TOTILA Berat 2,516,977 2015-06-15 2015-06-15 9323060012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna sinje per riparim rruge fat nr 01 dt 09.06.2015 2306001
    Komuna Roshnik (0202) TOTILA Berat 841,943 2015-06-10 2015-06-11 9523100012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Roshnik 2310001,likujdim fature nr 49.dt.08.06.2015
    Komuna Lumas (0202) TOTILA Berat 21,536,322 2015-05-28 2015-05-29 7423050012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Lumas per Totilen rikonstruksion sheqez-vodes-korides fatura nr 44 seri 09835344 dt 12.05.2015 2305001
    Komuna Velabisht (0202) TOTILA Berat 954,522 2015-05-26 2015-05-27 15723080012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna velabisht berat lik fatura nr 48 seri 09835348 2308001
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TOTILA Gjirokaster 243,965 2015-05-21 2015-05-21 25010060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine,AKSI K.KUCOVE-KUCOVE-URA VAJGURORE. NR. 45 DT. 13.05.2015,NR. SER. 09835345. SITUACION NR. 21, LISTA 2,3.SIT.PROGRESIV DERI ME 31.03.2015.KONTRATE DT. 01.07.2013.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) TOTILA Gjirokaster 243,965 2015-05-21 2015-05-21 25110060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine,AKSI K.KUCOVE-KUCOVE-URA VAJGURORE. NR. 46 DT. 18.05.2015,NR. SER. 09835346. SITUACION NR. 22, LISTA 2,3.SIT.PROGRESIV DERI ME 30.04.2015.KONTRATE DT. 01.07.2013.
    Bashkia Corovode (0232) TOTILA Skrapar 69,731 2015-05-20 2015-05-21 25421390012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 dalje mjete ne ruajtje Cert perf e marrjes dorz dt 18.03.2015 zgjerim rruge sistemi i hyrjes urdher 24 dt 12.05.2015 Bashkia Corovode SKRAPAR
    Komuna Roshnik (0202) TOTILA Berat 1,889,812 2015-05-13 2015-05-14 6823100012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Roshnik 2310001,likujdim fature nr 43.dt.11.05.2015
    Komuna Lumas (0202) TOTILA Berat 1,401,649 2015-05-08 2015-05-13 5623050012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2305001 komuna lumas per totila 5% garanci te objektit KUz fshati pellumbas 2305001
    Komuna Lumas (0202) TOTILA Berat 4,037,518 2015-03-30 2015-03-31 2923050012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Lumas per Totilen rikonstruksion sheqez-vodes-korides fat nr 37 2305001
    Komuna Velabisht (0202) TOTILA Berat 581,567 2015-03-23 2015-03-24 8423080012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna velabisht berat lik fatura dt.20.03.2015
    Sp. Berati (0202) TOTILA Berat 504,000 2015-03-19 2015-03-19 12110130642015 Shpenzime per mirembajtjen e objekteve ndertimore Spitali per totilen fatura 41 dt 16.03.2015 1013064
    Sp. Berati (0202) TOTILA Berat 240,000 2015-03-19 2015-03-19 12210130642015 Shpenzime per mirembajtjen e objekteve ndertimore Spitali per totilen fatura 42 dt 16.03.2015 1013064