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 TEA-D All 285,827,369.00 207 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 Gjirokaster (1111) TEA-D Gjirokaster 303,050 2016-08-04 2016-08-04 3281150012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER,Trajtim i mbetjeve te ngurta. Fat nr. 55,dt. 20.07.2016nr.ser. 18365995.Situacion perfundimtar, certifikate e marjes ne dorezim te punimeve.
    Bashkia Himare (3737) TEA-D Vlore 792,000 2016-07-21 2016-08-02 22521600012016 Shpenz. per rritjen e AQT - paisje kompjuteri 2160001 BASHKIA HIMARE FAT 15.07.2016 SERI 18365950 BLERJE KOMPJUTERA
    Dogana Gjirokaster (1111) TEA-D Gjirokaster 288,000 2016-06-01 2016-06-02 6510100862016 Sherbime te tjera 1010086 DOGANA ,LYERJE KANGJELLASH, FAT NR. 50,NR.SER. 18365990,DT. 12.04.2016.URDHER PROKURIMI NR. 13,DT.04.04.2016,FTESE PER OFERTE DT.04.04.2016.POROCES VERBAL I MARJES NE DOREZIM DT. 11.04.2016.
    Bashkia Libohove (1111) TEA-D Gjirokaster 2,917,773 2015-12-30 2015-12-31 36321160012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2116001 B.LIBOHOVE GJIROKASTER KUZ NIVAN FAT NR 39 DT 22.12.2015 NR SER 18365979 SITUAC NR 2 PJESOR KONTR NR 16 DT 12.02.2013
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 2,553,475 2015-12-29 2015-12-31 72821150012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, Rikonstruksion,i rruges "gjolek haska", fat , nr. 45,dt. 10.12.2015.nr.ser. 18365985.,situacion perfundimtar, akt dorezim,akt kolaudim. Kontrate.
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 630,192 2015-12-29 2015-12-30 73221150012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, rikonstruksion rruge, kontrate nr 1481 dt 08.05.2015, fatura nr 44 dt 10.122015, nr seial 18365984, sit perfundimtar, akt dorezimi,kolaudimi
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 619,259 2015-12-29 2015-12-30 73121150012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, NDERTIM I MURIT MBAJTES NE RRUGEN PRANE KALASE, UP NR 370 DT 03.11.2015, KONTRATE NR 4558 DT 17.11.2015, FATURA NR 41 DT 10.12.2015,NR SERIAL 18365981sit perfundimtar, akt dorezimi,kolaudimi
    Drejtoria Arsimore Gjirokaster (1111) TEA-D Gjirokaster 1,279,802 2015-12-24 2015-12-30 33010110112015 Shpenz. per rritjen e AQT - ndertesa administrative 1011011 DAR GJIROKASTER RIKONSTR DAR SITUACON PERF FAT NR 32 DT 25.11.2015 NR SER 18365941 UP NR 39 DT 28.01.2015 NR 40 DT 28.01.2015 KONTR 969 DT 24.03.2015 NJOF BULETIN APP PREVENTIV FORMOFER CERTIF MARJE PERKOH DOREZ AKTKOLAUD
    Sp. Sarande (3731) TEA-D Sarande 659,323 2015-12-29 2015-12-30 44310130842015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I AMBJENTEVE NGA SPITALI SR
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) TEA-D Gjirokaster 60,000 2015-12-24 2015-12-28 15310290452015 Shpenzime per mirembajtjen e objekteve ndertimore 1029045 GJYKATA ADMINISTRATIVE MIREMB OBJEKTI FAT NR 42 DT 24.12.2015 NR SER 18365982 UP NR 25 DT 04.12.2015 PV MARJE DOREZ DHE PV FORM NR 5
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 2,346,234 2015-12-22 2015-12-28 22624520012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 BASHKIA DROPULL,Masa mbrojtese per uren Likomil ,Fat nr. 37,DT. 21.12.2015,NR. SER. 18365977.U.P NR. 16,DT. 22.10.2015.Formular i njoftimit te kontrates,i njoftimit te fituesit.dokumentat e tenderit,situacion pjesor,kontrate.
    Bashkia Sarande (3731) TEA-D Sarande 426,535 2015-12-18 2015-12-21 70821380012015 Sherbime te tjera pastrim mbetje te ngurta ne qytet(emergjence) nga bashkia
    Bashkia Himare (3737) TEA-D Vlore 767,659 2015-12-17 2015-12-17 27121600012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE NDERTIM PUSI SHEN VASIL NIVICE FAT 31 DT 20.11.2015 SERI 18365971
    Bashkia Himare (3737) TEA-D Vlore 717,408 2015-12-17 2015-12-17 27221600012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 B HIMARE NDERTIM PUSI SHEN VASIL NIVICE FAT 32 DT 30.11.2015 SERI 18365972 SHTESE KONTRATE
    Bordi i Kullimit Gjirokaster (1111) TEA-D Gjirokaster 478,933 2015-12-14 2015-12-16 12410050712015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005071 BORDI I KULLIMIT GJIROKASTER.ÇBLLOKIM I UJELESHUESIT TE REZERVUARIT DUKAJ,FAT NR. 34,NR. SER. 18365974,DT. 03.12.2015.U.P NR. 44,DT. 22.10.2015..
    Sp. Sarande (3731) TEA-D Sarande 1,718,527 2015-11-26 2015-11-27 39910130842015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTUKSION AMBJENTESH NGA SPITALI SARANDE
    Bashkia Himare (3737) TEA-D Vlore 2,640,012 2015-11-24 2015-11-24 23521600012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE NDERTIM PUSI SHEN VASIL NIVICE SITUACIONI I PARE FAT NR 37 DT09.11.2015 SERI18365937
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TEA-D Gjirokaster 409,004 2015-11-17 2015-11-23 15724520012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001 BASHKIA DROPULL,DEVIJIM I LUMIT TE FSHATIT LIKOMIL,FAT NR.30,NR.SER. 18365970.FORMULARI NR 4. I RASTEVE TE EMERGJENCES,PREVENTIV ,SITUACION.PROCES VERBAL I MARRJEN NE DOREZIM TE PUNIMEVE.
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,027,368 2015-11-05 2015-11-10 56321150012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, PASTRIM I PRITAVE MALORE, SITUACION CERTIFIKATE E MARJES SE PERKOHSHME NE DOREZIM, KONTRATE DT 09.10.2015, ,FATURA NR 35 DT 20.10.2015, NR SERIAL 18365935
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 1,140,000 2015-11-03 2015-11-03 54921150012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER,TRAJTIM I MBETJEVE TE NGURTA TE NDERTIMIT, KONTRATE 21.05.2015, SIT NR 1 FATURA NR 36 DT 26.10.2015, NR SRIAL 18365936