Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB - STAR All 2,808,913,432.00 111 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) ALB - STAR Tirane 172,260,876 2018-12-19 2018-12-24 131210060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.11391/1 Dt 19.12.2018 Sit Nr. 2, Fat Nr. 395 Dt 17.12.2018. Nr Ser. 30341622 Kontrata Nr.6707/5 dt 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 101,996,163 2018-11-21 2018-11-22 119110060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.10183/1 Dt 19.11.2018 Sit Nr. 1, Fat Nr. 360 Dt 15.10.2018. Nr Ser. 30341683 Kontrata Nr.6707/5 dt 24.09.2018, Urdher Prokurimi nr.49 dt 31.07.2018, Njoftimi Fituesit Buletini nr.31 date 06.08.2018..
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 4,078,048 2018-11-15 2018-11-19 35710060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK pag rimbursim TVSh kont.17.04.2013 urdher 3150 dt.14.11.2018 ft.331 dt.15.12.2017 serial 30341956
    Bashkia Tirana (3535) ALB - STAR Tirane 54,726,136 2018-11-05 2018-11-08 364421010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim Sit 1 Parkim Nentokesor te sheshi italia Garanci UP 42826 22.11.17 PV 11.01.18 rap permb 3306 23.01.18 kont 3306/3 23.03.18 sitt pjesor 1 fill-31.08.18 fat30341719 21.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 82,217,826 2018-10-24 2018-10-25 17510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge , kontr GOA 2017/P-06 dt 25.04.2017, seri 30341832 dt 30.04.2018 sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 33,506,453 2018-10-16 2018-10-17 16510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstruksioni kontrata GOA /P-06 dt 25.04.2017, seri 30341868 dt 28.02.2018, kesti nr 5
    Bashkia Fier (0909) ALB - STAR Fier 6,296,888 2018-10-03 2018-10-05 63821110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 5882 prot dt 20.06.2018, Urdh.Titullari 4652/1 dt 02.07.2018,kontr 730/8 prot dt 19.01.2015,sit.përfund.,akt kolaudim dt 24.06.2016, akt marrje dorëz dt 13.07.2016, çertif.garancie pun. dt 31.7.2018
    Bashkia Fier (0909) ALB - STAR Fier 12,899,402 2018-10-03 2018-10-04 63721110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 5882 prot dt 20.06.2018, Urdh.Titullari 4652/1 dt 02.07.2018,kontr 730/8 prot dt 19.01.2015,sit.përfund.,akt kolaudim dt 24.06.2016, akt marrje dorëz dt 13.07.2016, çertif.garancie pun. dt 31.7.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 95,385,481 2018-05-04 2018-05-09 6510560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr rruge seri 30341868 dt 28.02.2018, kontr GOA 2017/P-06 dt 25.04.2017sit nr 5
    Bashkia Fier (0909) ALB - STAR Fier 11,400,000 2018-03-27 2018-03-28 20121110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 te prapambetura,up 813/1 19.4.2016,njmp 19.4.2016,rpvp 19.4.2016,kontr 4395/1 5.7.2016,sit perfundim,akt-kolaud.çertif md ,fd 137 ,seri 03368762,15.07.2016
    Ndermarrja e Sherbimeve Publike Fier (0909) ALB - STAR Fier 766,740 2018-03-23 2018-03-26 10421110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 5 dt 6.2.2018,fo 9.2.2018,njf 9.2.2018,fd 35 dt 20.2.2018,seri 30341941,amd 20.2.2018,fh 5 20.2.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 231,553,494 2018-02-23 2018-02-26 2610560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 30342954 dt 14.12.2017, kontr GOA/P-06, sit nr 4 kekese per lik dt 21.02.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 4,090,213 2018-02-13 2018-02-15 1410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 30342492 dt 30.11.2017, kontr ne vazhdim GOA 2017/P-16, dt 25.04.2017, sit nr 3 pjesore
    Uzina e Plehrave Azotike (0909) ALB - STAR Fier 27,473,171 2017-12-21 2017-12-27 11610061682017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Uzina e Plehrave Azotike Fier 1006168 up 104 13.3.2017,kontrat 51/1 6.7.2017,fd 330 14.12.2017,seri 30341955,sit nr 2(pjesor) 14.12.2017
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 73,627,167 2017-12-12 2017-12-20 28610560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge sit pjesor nr 3 kontr nr GOA 2017/P-06 dt 25.04.2017, seri 30342492 dt 30.11.2017
    Uzina e Plehrave Azotike (0909) ALB - STAR Fier 36,418,115 2017-12-14 2017-12-15 11210061682017 Shpenz. per rritjen e AQT - te tjera ndertimore Uzina e Plehrave Azotike Fier 1006168 up 104 13.3.2017,kontrat 51/1 6.7.2017,fd 293 15.11.2017,seri 30342466,sit nr 1 10.11.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 19,445,244 2017-12-12 2017-12-14 42310060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhd dt 16.02.2015 certif nr 9 shkurt 2017 , fat nr 30342201 dt 28.02.2017 Akti normativ nr 6 dt 06.11.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 15,636,672 2017-12-12 2017-12-14 42710060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhd dt 12.06.2015 dhe shtese prill 2016 fat nr 30342361 dt 31.07.2017 Akti normativ nr 6 dt 06.11.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 12,684,426 2017-12-12 2017-12-14 42610060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhd dt 12.06.2015 fat nr 30342128 dt 31.01.2017 Akti normativ nr 6 dt 06.11.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 13,022,918 2017-12-12 2017-12-14 42210060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhd dt 12.06.2015 dhe shtese prill 2016 fat nr 30342361 dt 31.07.17 Akti normativ nr 6 dt 06.11.2017