Treasury Transactions 2015-2018

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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
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A.B .C.D. All 10,914,200.00 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 245,946 2018-04-10 2018-04-11 9100600952018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5%garanci e vitit 2016,per kontraten dt 22.11.2016 , me objekt Blerje pjese kembimi per lokomotiva e vagon. Ub nr 19 dt 05.02.2018 proc-verb dt 06.03.2018per marrje ne dorezim pas 1viti te periudhes se garancise
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 245,946 2018-03-21 2018-03-23 7100600952018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5%garanci e vitit 2016,per kontraten dt 22.11.2016 , me objekt Blerje pjese kembimi per lokomotiva e vagon. Ub nr 19 dt 05.02.2018 proc-verb dt 06.03.2018per marrje ne dorezim pas 1viti te periudhes se garancise
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 270,944 2017-02-10 2017-02-13 610060952017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952017 HEKURUDHA SHQIPTARE LIK 5% GARANCI PER OBJEKTIN BLERJE PJESE KEMBIMI PER LOKOMOTIVA DHE VAGONR KON 01.07.2015
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 159,092 2017-02-10 2017-02-13 710060952017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952017 HEKURUDHA SHQIPTARE LIK 5% GARANCI PER OBJEKTIN BLERJE BATERI HTESER TE INVENTARIT TE TRANSPORTIT TE MALLIT KONT DT 27.11.2014
    Komisioni i Prokurimit Publik (3535) A.B .C.D. Tirane 25,755 2017-02-03 2017-02-07 6010870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik ,ioper ekon,urdh 613dt 09.11.2016,Vend 821 dt 26.10.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 4,672,965 2016-12-29 2017-01-06 3910060952016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE LIK BLERJE PJESE KEMBIMI PER LOKOMOTIVA DHE VAGONA LOTI I I II KONT 5 DT 22.11.2016 LIK FAT NR 218,219,220 DT 23.12.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 81,561 2016-06-15 2016-06-16 1210060952016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE LIK 5% GARANCI BLERJE AKSESORE PER LINJEN HEKURUDHORE
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 39,858 2016-05-24 2016-05-25 1010060952016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE LIK 5% ARANCI OBJEKTI BLERJE PJESE KEMBIMI PER LOKOMOTIVA E VAGONA
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 325,333 2015-12-14 2015-12-15 4410060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE PJESE KEMBIMI LIK FAT 141 DT 10.11.2015
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 585,892 2015-12-14 2015-12-15 4610060952015 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006095 HEKURUDHA SHQIPTARE PJESE KEMBIMI LIK FAT 143 DT 10.11.2015
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 2,725,729 2015-12-14 2015-12-15 4510060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE PJESE KEMBIMI LIK FAT 142 DT 10.11.2015
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 1,510,990 2015-12-14 2015-12-15 4310060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE PJESE KEMBIMI LIK FAT 140 DT 10.11.2015
    Komisioni i Prokurimit Publik (3535) A.B .C.D. Tirane 24,189 2015-08-11 2015-08-12 29610870102015 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik,kthim te ardh urdher 346 dt 20.07.2015,Vend 470/2015 dt 10.07.2015
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