Treasury Transactions

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 DELIA GROUP All 71,625,868.00 13 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) DELIA GROUP Tirane 8,586,700 2014-10-09 2014-10-10 18210560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje KFW KONT WL REC 82 DT 15.04.2013 FAT NR 31.07.2014 SR 70173863 SIT 31.07.2014
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 7,802,387 2014-10-08 2014-10-09 15710560012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per projektin e furnizimit me uje KFW KONT WL REC 82 DT 15.04.2013 FAT NR 13 DT 10.06.2014 SR 70173859 SIT 10.06.2014
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 12,485,439 2014-06-26 2014-06-30 4610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa 4133 dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 5 Fat Nr. 26 dt 30.09.12 ser 70173740 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 3,113,855 2014-06-25 2014-06-26 4640060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH -Shkresa 4136 Dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 4 Fat Nr. 18 dt 31.07.2012 ser 70173732 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 4,479,183 2014-06-25 2014-06-26 4630060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa 4135Dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 3 Fat Nr. 10 dt 30.06.12 ser 70173724 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 7,870,018 2014-06-25 2014-06-26 4620060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 4134 dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 2 Diference Fat Nr. 6 dt 31.05.12 ser 70173720 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 4,812,420 2014-06-06 2014-06-06 115105600120141 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Fondi shqiptar i zhvillimit . TVSH per rikonstr rrjete ujore kontr dt 15.4.2013, seri 70173856 dt 16.4.2014
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 270,000 2014-05-16 2014-05-21 29610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 2232/1 dt 24.04.14 D.P. Vendimi Nr. 4 Sit Nr. 1 Diference Pagese Fat Nr. 48 dt 12.12.2011 70173708 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 446,026 2014-05-15 2014-05-20 29710060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARSH - Shkresa Nr.2178/1 Dt 12.05.14 Cngurtesim garancie 5% Kodi I Projektit M061966 Kontrata Nr. 11820/4 Dt 23.12.2008 Proces Verbal Dt 02.02.2012 Diference e pashlyer.
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 9,364,396 2014-04-25 2014-04-29 15810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 2232 dt 24.04.14 D.P. Vendimi Nr. 4 Sit Nr. 1 Diference Pagese Fat Nr. 48 dt 12.12.2011 70173708 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 329,529 2014-04-07 2014-04-09 9810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1773 Dt 07.04.14 Sit Nr. 36 Fat Nr. 36 dt 28.12.12 ser 70173750, TP/CW/2009/1 Dt 12.11.2009
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 4,823,313 2014-03-20 2014-03-21 8010560012014 Shpenz. per rritjen e AQT - te tjera ndertimore Fondi shqiptar i zhvillimit . TVSH per projektet e furnizimit me uje kontr WL REC 82 15.04.2013 vazhdim sit 28.02.2014 fat 5 13.03.2014
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 7,242,602 2014-02-24 2014-02-25 3810560012014 Unspecified Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore kontr dt 15.4.2013 seri 70173841 dt 5.12.2013
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