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

  • 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 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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 137,986,103 2016-07-28 2016-07-29 41110060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH- Shkresa Nr. 1706/2 dt 26.07.2016 Pagese e Sit nr 17 Fat nr 47 dt 30.06.2016 ser 08504248 Kontrata Nr. 4288/4 Dt 22.10.12
    Bashkia Fier (0909) SALILLARI Fier 24,635,447 2016-07-27 2016-07-28 42421110012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 likujdim fature
    Bashkia Divjake (0922) SALILLARI Lushnje 9,500,000 2016-07-06 2016-07-12 33521470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 ndertim i qendres shendetesore Divjake sipas kontr.nr.1034 dt.07.04.2015
    Bashkia Himare (3737) SALILLARI Vlore 10,679,620 2016-06-21 2016-06-21 17721600012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE SITUACION NR 2URA NE RRUGEN KONDRAQ DHERMI FAT NR 41 DT 15.06.2016 SERI 08504242
    Bashkia Himare (3737) SALILLARI Vlore 2,324,709 2016-05-30 2016-05-30 13421600012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI RIKONSTRUKSION O RRUGES KONDRAQ- QENDER
    Bashkia Divjake (0922) SALILLARI Lushnje 16,317,622 2016-05-19 2016-05-23 23721470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 sistemim asfaltim rr.bll.vl.lgj.stan sipas kontr.nr.998 dt.01.04.2015
    Bashkia Vore (3535) SALILLARI Tirane 19,062,757 2016-05-19 2016-05-20 16921650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore lik sist asf loti 3L Re Vore,vazhd kontr 40/8 dt 10.6.2013,sit 1,2+3( pjesor),fat 36,40,42 dt 30.4.16,30.5.2016 seri 08500992,783,998
    Bashkia Kucove (0217) SALILLARI Kuçove 2,980,648 2016-04-27 2016-04-29 27821240012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2124001rik. kuz lagja 1 maj kucove fat nr 08504228 dt 11.04.2016
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 196,694 2016-04-20 2016-04-20 4810560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve FSHZH TVSH kont WL REC 86 date 04.09.2012 fat nr 10 date 27.02.2016 sr 08504210
    Bashkia Himare (3737) SALILLARI Vlore 7,023,000 2016-04-20 2016-04-20 9121600012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE FAT 16.03.2016 SERI 08504218 SITUACION NR 1 URA NE RRUGEN KONDRAQ -QENDER GJILEK DHERMI
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 2,528,729 2016-04-06 2016-04-07 1910560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve FSHZH Rehabilitimi i gjelberimit segmenti rrugor ushnje Berat kont vazhdim nr P-31 date 19.08.2015 fat nr 132 date 28.12.2015
    Bashkia Kucove (0217) SALILLARI Kuçove 3,669,352 2016-03-30 2016-03-31 19221240012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruksion kuz lagja 1 maj blloku nr 02
    Bashkia Tirana (3535) SALILLARI Tirane 4,084,150 2016-03-25 2016-03-30 29721010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kosto lokale ndertim rehabilitim shkolla
    Bashkia Himare (3737) SALILLARI Vlore 4,465,000 2016-03-29 2016-03-30 6921600012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2160001 BASHKIA HIMARE FAT 16.03.2016 SERI 08504218 SITUACION NR 1 URA NE RRUGEN KONDRAQ -QENDER GJILEK DHERMI
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 60,166,405 2016-03-18 2016-03-23 7810060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr. 1706/1 dt 15.03.2016 Sit nr 12 Fat nr 05 dt 29.02.2016 ser 08504155 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 9,999,159 2016-03-18 2016-03-23 7710060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr. 1706/1 dt 15.03.2016 Dif Sit nr 11 Fat nr 1534 dt 02.12.2015 ser 23054884 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 9,667,783 2016-03-18 2016-03-23 7910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr. 1706/1 dt 15.03.2016 Pagese e pjesshme Sit nr13 Fat nr 16 dt 10.03.2016 ser 08504216 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 15,299,840 2015-12-31 2016-01-14 215710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 9937/231.12.15 Dif Sit nr 11 Fat nr 1534 dt 02.12.2015 ser 23054884 Kontrata Nr. 4288/4 Dt 22.10.12
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 8,442,289 2015-12-31 2016-01-12 55010560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH . lik ft rikonstruksion rruge, kontr dt 20.10.2015, seri 23054976 dt 28.12.2015
    Bashkia Tirana (3535) SALILLARI Tirane 9,212,150 2015-12-31 2016-01-05 244221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Rik blloku kont 36/6 dt 10.06.13 sit 3 dt 24.11.15 fat 23054959 dt 27.11.15