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 "S.A G" All 179,878,966.00 32 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
    ASHR Tirane (3535) "S.A G" Tirane 24,079,705 2018-12-13 2018-12-14 32110130022018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013002 ASHR rikonstruksion god dispanserie vazhdim kontr 9/4 dt 11.06.2018 fat 48697647 dt 06.12.2018 sit 3 dt 06.12.2018
    ASHR Tirane (3535) "S.A G" Tirane 8,092,998 2018-11-06 2018-11-08 27210130022018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013002 ASHR, Rikonstruksion i godines se dispanserise Tr, Kontrate ne vazhdim nr 9/4 dt 11.6.18, ft s 48697635 ft 22.10.18, Situacion nr 2 dt 22.10.18
    ASHR Tirane (3535) "S.A G" Tirane 7,316,947 2018-09-12 2018-09-14 21010130022018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013002 ASHR rik godine dispanserise up 9/1 dt 07.03.2018 kontr 9/4 dt 11.06.2018 fat 48697517 dt 06.09.2018 situacion nr 1
    Bashkia Kamez (3535) "S.A G" Tirane 3,166,075 2018-06-26 2018-06-27 43621660012018 Garanci te tjera, te vitit vazhdim,Te Dala 2166001 Bashkia Kamez 2018 Lik 5% garanci rikonstr qendra shendetesore kontr 321 dt 1.08.2016 pvmd 13.06.2018 situac perf 29.05.2017
    Bashkia Tirana (3535) "S.A G" Tirane 1,419,325 2018-03-27 2018-03-29 92321010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim obj Ndertm i ambjenteve sportive shkollen e mesme Verri UP 33163 13.09.2017 PV 18.09.17 rap permb 33163/4 18.09.17 kont 33163/7 18.09.17 sit -13.10.17 fat.48697962 26.10.17 PV 14.11.17 shk.3328 23.01.18
    Bashkia Tirana (3535) "S.A G" Tirane 2,758,602 2018-03-27 2018-03-29 92421010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim obj Rikost shkoll 9-vjecare e Kuqe UP 25922 05.07.2017 rap permb 25922/4 07.07.17 kont 25922/7 07.07.17 shk.44494 11.12.17 fat.48719840 05.09.17 PV 07.08.17 sit perf -06.08.17
    Bashkia Tirana (3535) "S.A G" Tirane 2,800,526 2018-03-27 2018-03-29 92221010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim objekti ndertim i ambienteve sportive shkolla mesme Verri ngurtesim garancie Shk.43177 24.12.17 sit perf -19.07.17 fat.48697960 26.10.17 PV 16.08.2017 akt marr 24694/3 23.06.2017
    Bashkia Tirana (3535) "S.A G" Tirane 8,500,868 2018-03-23 2018-03-28 87221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik obj Rikost i nyjeve sanitare shkolla 9-vjecare e Kuqe ngurtesim grancie shk.44255 07.12.17 kont 233/3 16.01.17 sit perf -15.07.17 fat.48719839 05.09.17 PV kol 25.08.17
    Qarku Tirane (3535) "S.A G" Tirane 2,540,175 2018-03-23 2018-03-26 5820350012018 Shpenz. per rritjen e AQT - te tjera ndertimore Kesh Qar, ndert stac autob Qarku,urdh prok nr 1145 dt 27.6.2017,preventiv 10.06.2017,njoft fit 1402/1 dt 14.8.2017,buletin 21.8.2017,kontr 1487 dt 30.8.2017,akt kolaudim 2078 dt 01.12.2017,pr verb 4.12.2017,fat21 dt 5.2.2018 ser48867922
    Aparati Drejt.Pergj.RTSH (3535) "S.A G" Tirane 26,233,754 2018-01-30 2018-01-31 56110190012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik RTSH Investime ne teknologji up.73 dt 14.04.17 fit.73/21 dt 29.06.17 kont.73/27 dt 06.07.2017 pv.196/6 dt 22.12.2017 sit. perf.2818/2 dt.04.08.2017 ak273/39 dt 24.10.2017 fat 10 dt 20.12.2017 s 48697910
    Universiteti i Tiranes (3535) "S.A G" Tirane 88,672 2017-07-24 2017-07-25 17310110392017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2017-REKTORATI I UT TIRANE 5%garanci punimesh urdh 2548/1 dt 17.07.2017 bkontrate 4082/3 dt 8.02.2016 pv 17.07.2017
    Bashkia Tirana (3535) "S.A G" Tirane 4,305,618 2017-07-04 2017-07-06 165621010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i ambienteve sportive shkolla mesme verri ndertim montim shk.16734/1 30.05.2017 fat.37406292 05.05.2017 kont.1585/3 25.01.2017 sit.nr.1 03.05.2017 UP 33957 08.11.2016 nof fit kont 33957/2 08.11.2016 rap per
    Bashkia Tirana (3535) "S.A G" Tirane 5,292,165 2017-07-04 2017-07-06 164821010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikostruksioni i nyjeve sanitare shkolla 9 vjecare e kuqe ndertim montim shk.15300/1 30.05.2017 fat.37406041 20.04.2017 kont.233/3 16.01.2017 sit.1 10.04.2017 UP 33955 08.11.2016 NJof fit 233/1 05.01.2017
    Bashkia Kamez (3535) "S.A G" Tirane 14,217,483 2017-06-07 2017-06-08 37721660012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2017 Lik rikonstr qendra shend kamez kontr vazhd 321 dt 01.08.2016 sit perf 29.05.2017 fat 37406042 akt kol 01.06.2017
    Aparati i Ministrise se Mbrojtjes (3535) "S.A G" Tirane 223,074 2017-04-27 2017-05-03 025010170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Mbroj garanci per te marre,certifikate nr 464 dt 10.02.2017,shkrese nr 573 dt 21.02.2017,kontrate nr 5603 dt 30.06.2015,shkre e sek per dt 27.04.2017,fat nr 181 dt 28.09.2015,seri 12479150
    Bashkia Kamez (3535) "S.A G" Tirane 2,120,867 2017-04-11 2017-04-12 22221660012017 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Kamez 2017 Lik rikonstr q shendetesore kamez kontr vazhd 321 dt 01.08.2016 fat 37406273 nr 23 sit 04.04.2017
    Bashkia Kamez (3535) "S.A G" Tirane 18,959,181 2017-04-04 2017-04-05 18121660012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez Rikonstr qend shend Kamez kontr vazhd 321 dt 01.08.2016 sit 3 dt 07.03.2017 fat 37406264 nr 14
    Reparti Ushtarak Nr.3001 Tirane (3535) "S.A G" Tirane 3,648,944 2016-12-30 2017-01-10 81610170372016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 3001 rikonstruksion, kont. 3731/2 dt 28.9.16, UMM 1860 dt 15.9.16, nj.fit. 15.9.16, UKFA 3731/1 dt 28.9.16, ft 76 dt 21.12.16 seri 25035999, situacion perfundimtar
    Bashkia Kamez (3535) "S.A G" Tirane 12,331,950 2016-12-23 2016-12-27 82321660012016 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Kamez Lik rikonstr qendra shendetsore kamez kontr vazhd 321 dt 01.08.2016 situac 2 dt 06.12.2016 fat 37406021 nr 22
    Aparati Qendror i SHIKUT (3535) "S.A G" Tirane 183,665 2016-12-22 2016-12-23 67510180012016 Garanci te tjera, te vitit vazhdim,Te Dala SHISH 466-Paguar garanci punimesh mbajtur per Rikonstruksion e Parkut Aparati Qendror ne 2015,p.verbal perfundimtar marrje ne dorezim e punimeve dt 30.11.2016( ngurtesuar me u-sh nr 660 dt 14.12.2015)