Treasury Transactions 2015-2018

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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 4 A-M All 567,022,416.00 56 All => 2015-01-01 => 2015-12-31

    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) 4 A-M Tirane 14,342,640 2015-12-30 2015-12-31 211410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 10852 dt 30.12.15 Sit Nr.3/1 Fat Nr. 16 dt. 30.12.15 ser 22414519 Kontrata Nr. 5761/5 dt. 02.09.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,967,332 2015-12-30 2015-12-31 208210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 10761/1 dt. 29.12.15 Sit Nr. 3 Fat Nr.13 dt. 21.12.15 ser 2241516 Kontrata Nr. 5761/5 dt. 02.09.2015
    Reparti i NSH Tirane (3535) 4 A-M Tirane 9,398,728 2015-12-28 2015-12-28 28710160122015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh,dhe 5%garanci, urdher 2772 dt 20.11.15, situacion 23 dt 14.12.2015, ft 12 dt 14.12.2015 seri 22414515, lik i pjasor i fatures
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,396,816 2015-12-22 2015-12-24 188910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr 10165/1 dt 18.12.2014 Sit Nr.2 Fat Nr. 11 dt 01.12.2015 ser 22414514 Kontrata Nr. 5762/5 dt 09.09.2015
    Reparti i NSH Tirane (3535) 4 A-M Tirane 19,387,326 2015-12-18 2015-12-18 26210160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh, total, dhe 5%garanci, urdher 2772 dt 20.11.15, situacion 22 dt 30.11.2015, ft 41 dt 30.11.2015 seri 19324300, lik i plote fatures
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,883,730 2015-12-15 2015-12-17 174710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr 9037/1 dt. 27.11.2015 Sit Nr.1 Fat Nr. 38 dt. 21.10.2015 ser 19324290 Kontrata Nr. 5761/5 dt. 02.09.2015 Njoftim I Fituesit APP dt 24.08.2015, Njoftim I lidhjes kontrates APP 14.09.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,768,100 2015-12-15 2015-12-17 177310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr 9263/1 dt 27.11.2015 Sit Nr. 1 Fat Nr. 41 dt 01.11.2015 ser 19324294 Kontrata Nr. 5762/5 dt 09.09.2015 Urdher prokurimi Nr 37 dt 02.07.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,618,674 2015-12-15 2015-12-17 185510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr 9817/1 dt. 09.12.2015 Sit Nr.2 Fat Nr. 44 dt. 20.11.2015 ser 19324290 Kontrata Nr. 5761/5 dt. 02.09.2015
    Reparti i NSH Tirane (3535) 4 A-M Tirane 25,926,939 2015-11-23 2015-11-24 23110160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh, total, dhe 5%garanci, urdher 2772 dt 20.11.15, situacion 21 dt 30.10.2015, ft 39 dt 30.10.2015 seri 19324291, lik i plote fatures
    Drejtoria e Pergjithshme e burgjeve (3535) 4 A-M Tirane 3,284,844 2015-11-11 2015-11-12 42510140482015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1014048 Drejt Pergj Burgjeve 5% I GARANCISE SE PUNIMEVE BURGU I FIERIT SHRESA 39 DT 24.03.2015 PV DT 14.11.2015 PV MARRJE NE DOREZIM DT 02.04.2015. SITUACION PERFUNDIMTAR DT 23.11.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,638,180 2015-11-06 2015-11-11 162810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr. 8433/1 dt. 28.10.15 Sit Nr. 2 Fat Nr. 34 dt. 01.10.15 ser 19324285 Kontrata Nr. 6194/4 dt. 28.07.15
    Reparti i NSH Tirane (3535) 4 A-M Tirane 14,489,717 2015-11-06 2015-11-09 21510160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh, total, dhe 5%garanci, urdher 2649 dt 04.11.15, situacion 19 dt 31.08.15 ft 24 dt 31.8.15 seri 19324275, lik i plote ft
    Reparti i NSH Tirane (3535) 4 A-M Tirane 11,748,392 2015-11-06 2015-11-09 21310160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh, total, dhe 5%garanci, urdher 2243 dt 08.09.15, situacion 18 dt 08.06.15 ft 1 dt 08.06.15 seri 22414501,lik i plote
    Reparti i NSH Tirane (3535) 4 A-M Tirane 4,046,803 2015-11-06 2015-11-09 21710160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh, total, dhe 5%garanci, urdher 2649 dt 04.11.15, situacion 13 dt 27.11.2014, ft 40 dt 27.11.2014 seri 12794298, lik i plote fatures
    Reparti i NSH Tirane (3535) 4 A-M Tirane 12,250,077 2015-11-06 2015-11-09 21610160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh, total, dhe 5%garanci, urdher 2649 dt 04.11.15, situacion 20 dt 30.09.15 ft 05 dt 30.09.15 seri 22414507, lik i plote ft
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 20,202,000 2015-10-23 2015-10-23 138910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 7111/1 dt. 02.10.15 Sit Nr. 1 Fat Nr.46 dt. 20.08.15 ser 13924249 Kontrata Nr. 6195/4 dt. 20.07.15
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,770,000 2015-10-23 2015-10-23 159810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 8011/1 dt. 21.10.15 Sit Nr.2 Fat Nr. 28 dt. 20.09.15 ser 19324279 Kontrata Nr. 6195/4 dt. 20.07.15
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,181,980 2015-10-08 2015-10-13 138810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr7358/1 dt. 02.10.15 Sit Nr. 1 Fat Nr. 26 dt. 01.09.15 ser 19324277 Kontrata Nr. 6194/4 dt. 28.07.15
    Reparti i NSH Tirane (3535) 4 A-M Tirane 4,042,766 2015-09-09 2015-09-10 17610160122015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh, total, dhe 5%garanci, urdher 2243 dt 08.09.15, situacion 18 dt 08.06.15 ft 1 dt 08.06.15 seri 22414501, pjesor
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,770,000 2015-08-21 2015-08-28 122610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr . 6333/1 dt. 19.07.15 Situacioni Nr 12 Fat Nr. 39 dt. 18.07.15 ser 19324241 Kontrata Nr. 2897/4 dt 16.07.14