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 All All 72,737,889,559.00 9,465 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
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 4,730,409 2018-04-04 2018-04-05 5110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 44152324 dt 05.03.2018, sit nr 4 kontrtata CWPIV/W/OP/2016/9 dt 10.07.2017
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 10,578,782 2018-04-03 2018-04-04 4810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 36960758 dt 20.12.2017,kontr CWPIV/W/OP/2016/7 dt 05.07.2017, sit nr 2 kerekese per lik dt 27.03.2018
    Bashkia Durres (0707) A & E ENGINEERING SH.P.K Durres 60,000 2018-03-30 2018-04-03 28121070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIK RRG BOZANXHIE,MUCEVE,QENDER ROMANAT FAZA II KONTR. 9941 DT 8.5.17 LIK FAT 288 DT 28.2.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 2,923,773 2018-03-30 2018-04-03 5010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 46362690 dt 29.03.2018, sit fundit kontr CWPIV/CS/RP/2017/9 dt 10.07.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 12,646,778 2018-03-29 2018-04-03 8710069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769041 dt 31.10.2017
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,016,607 2018-03-29 2018-04-03 98521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj proj transport Multimodial/Korsite rritja e sigurise faza II shk.38608/1 30.11.17 fat.42545356 23.10.17 kont 14/19 24.04.2013
    Fondi i Zhvillimit Shqiptar (3535) ARCHISPACE Tirane 770,896 2018-03-30 2018-04-03 4910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 55031465 dt 02.03.2018, sit 2 kontr CWPIV/CS/RP/2017/9 dt 10.07.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 21,044,311 2018-03-29 2018-04-03 8210069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769038 dt 30.09.2017
    Bashkia Tirana (3535) MEGA-STUDIO Tirane 175,000 2018-03-29 2018-04-03 97921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje Rikostruksion plote dhe shtese Qemal Styafa UP 23414 29..07.16 rap permb 23414/4 01.08.16 shkl.39926/1 20.11.17 kont 23414/7 01.08.16 sit mbik fat.20648780 02.11.17 akt kol
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 79,857 2018-03-29 2018-04-03 99221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likuidim kol obj Rikualifikim pazari i Ri restaurimi i kater objekteve fasd sheshi A.Rustemi Shk.42039/1 12.12.17 kont 18996/2 13.06.17 fat 42545359 17.11.17 akt kol 20.06.17 sit perf
    Bashkia Tirana (3535) TOWER Tirane 573,000 2018-03-29 2018-04-03 97521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikualifikim Pazari i Ri shk.40604/1 07.12.17 kont 29491/8 11.11.16 fat.39779673 06.11.17 akt-kol 20.06.17
    Bashkia Ura Vajgurore (0202) HE&SK 11 Berat 74,400 2018-03-29 2018-03-30 17021670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese kolaudim obj Rehabilitimi urban shesheve Bashkia U Vajgurore, fat nr 23 dt 30.11.2017
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 6,222,500 2018-03-29 2018-03-30 17721670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese urdher prokurimi 1288 dt 17.05.2017,proces verbali dt 06.07.2017, kontrata dt 11.08.2017, fatura 21 dt 02.10.2017 rikost i rruges se varrezave
    Bashkia Bulqize (0603) SELAMI Bulqize 7,600,000 2018-03-23 2018-03-30 13621030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin SELAMI per PO pl.4805,UP nr.142 dt.24.05.2017,kontrate nr.2616 prot dt.07.07.2017, fature nr.02 dt.01.12.2017 seri nr.54165252, situacion nr.3 perfundimtar, PV kolaudimi dt.03.11.2017.
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 3,679,231 2018-03-29 2018-03-30 60321140012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 u.p nr.09 dt 18.01.2017,raport permbledhes,vendim fituesi nr.44 dt 09.03.2017,preventive,situacion perfund,fat nr.90 dt 20.10.2017,kontrate nr.2101 prot dt 30.03.2017,akt kolaud dt 11.10.2017,akt marrje dorezim
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 212,884 2018-03-29 2018-03-30 4210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 48040172 dt 20.03.2018, kontrata CWPIV/CS/2016/6-1 dt 09.09.2016, sit 3
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) CONSULTING ENGINEERING CENTER Tirane 2,178,682 2018-03-29 2018-03-30 8410069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 19.02.2014 fat nr 39848916 dt 27.03.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) CONSULTING ENGINEERING CENTER Tirane 2,046,718 2018-03-29 2018-03-30 8610069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 19.02.2014 fat nr 39848918 dt 27.03.2018
    Bashkia Tirana (3535) SAIMIR HOXHA Tirane 33,692,224 2018-03-26 2018-03-30 91321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Vendim Gjyqesor Likuidim obj Veshje asfaltike e rrg 17 Nentori dhe 5 Deshmoret UK 3794/1 26.01.2018 fat.19193853 25.07.15 fat.19193875 15.12.15 kont 1541/4 30.06.15 sit 1 fill-Korrik 2015 sit perf fill-28-09.2015
    Bashkia Tirana (3535) 51N4E Tirane 1,741,411 2018-03-27 2018-03-30 92921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje punimesh parkimi nentoksor Sheshi Skenderbej UP 29693 06.10.16 PV 31.10.16 Rap permb 29693/3 08.11.16 kont 29693/7 11.11.16 sit 1 25.04.17 fat.41660102 27.04.17 shk.15947/2 18.05.17