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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "BLENDI" All 55,676,402.00 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
    Bashkia Mat (0625) "BLENDI" Mat 570,824 2018-08-02 2018-08-03 95121320012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh 'Rikon. Rruga Fsh. Bater e Madhe'.Kontr.Pune Nr.3323 Prot.Dt.19.12.2016 Akt-Kol.Dt.16.07.2017 Certif. perf. Dorez.Dt.18.07.2018 Kerk.cbllok.Nr.1933 Prot.Dt.31.07.2018 Urdh.Kom.Nr.226 Dt.13.07.2018.
    Bashkia Mat (0625) "BLENDI" Mat 1,709,528 2018-05-28 2018-05-30 60721320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci te punim. 'Ndert. Ujesj. ne Fsh.Vig Macukull,Mat' Kontr.Nr.59 Prot.Dt.25.05.2015 Akt-Kol.Dt.13.04.2016 Kerk.per c'bllokim Nr.1366 Prot.Dt.25.05.18 Marre dorez.perf. Dt.17.05.2018,Urdh.Tit.Nr.169 Dt.16.05.18
    Bashkia Mat (0625) "BLENDI" Mat 4,557,201 2017-07-25 2017-07-26 90121320012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash. Mat ( 2132001) Lik. Fat. Tat. Nr. 18 dt 24.07.2017 U-Prok Nr.. 611 dt 04.10.17 Cert. Marr. perkoh. 20.07.17 Preventiv i Ripunuar Situac. perfund. 19.12.16 - 20.05.17 Shtese Kontrate Nr. 3323/1 dt 11.03.17 Akt Kolaud dt 16.07.2017
    Bashkia Mat (0625) "BLENDI" Mat 23,706 2017-03-30 2017-04-03 28521320012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Detyr. V.'16 Dif. te Situac. nr.01 "Ndert. Rruga Bater e Madhe".Dif. te Fat.Nr.16 Dt.27.12.2016 Kontr. Pune Nr.3323 Prot. Dt.19.12.2016 Urdh. Prok. Nr.611 Dt.04.10.2016.
    Bashkia Mat (0625) "BLENDI" Mat 4,096,795 2017-03-30 2017-04-03 28421320012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.02 Dt.20.12.2016-Dt.09.03.2017 "Nder. Rruga Bater e Madhe".Fat.Nr.17 Dt.09.03.2017 Kontr. Pune Nr.3323 Prot. Dt.19.12.2016 Urdh. Prok. Nr.611 Dt.04.10.2016.
    Bashkia Mat (0625) "BLENDI" Mat 2,167,944 2016-12-28 2016-12-30 125121320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.01 Dt.27.12.2016 "Ndert. rruga Bater e Madhe".Dif. Fat.Nr.16 Dt.27.12.2016 Kontr. Pune Nr.3323 Prot. Dt.19.12.2016 Urdh. Prok. Nr.611 Dt.04.10.2016.
    Bashkia Mat (0625) "BLENDI" Mat 1,337,094 2016-12-12 2016-12-15 115421320012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanc. punime Objekti "Ndert. i rruges Fsh. Shelli,Macukull" Urdh. Tit. dorez. Nr.652 Prot. Dt.24.10.2016 Kontr. Pune Dt.20.10.2012 Kolaud. Dt.15.07.15.Certif. marrje ne dorez. perf. Dt.04.11.16.
    Bashkia Mat (0625) "BLENDI" Mat 406,087 2015-06-30 2016-04-21 6326500012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Macukull (2650001) Lik. Situac.Nr.1 te Objektit "Ndertim ujesjellsi fshati Vig,K.Macukull".Lik.Perfund. Fat.Nr.10 Dt.30.06.2015.Urdh.Prok.Nr.1 Dt.12.03.15.Kontr.Nr.59 prot Dt.25.05.2015.
    Bashkia Mat (0625) "BLENDI" Mat 26,873,650 2016-04-20 2016-04-21 26521320012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac. Perf. Objekti "Ndertim Ujesj. fshatit Vig, Macukull'.Fat.Nr.13 Dt.14.04.2016 Kontr. Pune Nr.59 Prot. Dt.25.05.2016 Akt-Kolaud. Dt.13.04.2016 & Marrje e perk. dorez.Dt.14.04.2016.
    Bashkia Mat (0625) "BLENDI" Mat 3,397,399 2015-10-02 2015-10-09 61021320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Perf. Objekti "Ndertim i rruges se Fsh.Shelli (Faza I-re)".Fat.Nr.12 Dt.23.09.2015 Kontr.Dt.20.10.2012 Akt-Kolaud. Dt.15.07.2015 & Certif. e perk. Dt.23.09.2015.
    Komuna Macukull (0625) "BLENDI" Mat 5,201,288 2015-06-30 2015-07-01 6226500012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Macukull (2650001)Lik. Situac.Nr.1 te Objektit"Ndertim ujesjellsi fshati Vig,K.Macukull".Lik.Pjesor Fat.Nr.10 Dt.30.06.2015.Urdh.Prok.Nr.1 Dt.12.03.15.Kontr.Nr.59prot Dt.25.05.2015.
    Komuna Macukull (0625) "BLENDI" Mat 1,904,370 2015-06-12 2015-06-15 4926500012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Macukull (2650001) Lik. Situac. Nr.05 Objekti "Ndertim i rruges se Fsh. Shelli".Fat.Nr.07 Dt.10.06.2015 Kontr. Punime Dt.20.10.2012.Preventiv,Situacion Perdor.Fondi Rezerve.
    Komuna Macukull (0625) "BLENDI" Mat 3,430,516 2015-03-23 2015-03-24 2126500012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Macukull (2650001) Lik. Situac. Nr.04 Objekti "Ndertim i rruges se Fsh. Shelli".Fat.Nr.06 Dt.23.03.2015 Kontr. Punime Dt.20.10.2012.
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