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)
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    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 Bulqize (0603) ALB-KON Bulqize 347,790 2018-10-25 2018-10-26 48121030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per 5% garanci objekti "KUB Lagja Minatori & Gjeologu Bashkia Bulqize", Akt kolaud.dt.04.10.2017,urdher nr.274 dt.10.10.2018, PVMD dt.12.10.2018.Kont. nr.2668 dt.10.07.2017,PO pl. 4809.
    Bashkia Bulqize (0603) ALB-KON Bulqize 10,122,038 2018-10-24 2018-10-25 47421030012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per PO Pl.5087,UP nr.149 dt.28.05.2018,kontrate nr.2482prot dt.01.08.2018, fature nr.34 dt.18.10.2018 seri nr.16409890, situacion nr.01.
    Bashkia Bulqize (0603) ALB-KON Bulqize 234,597 2018-09-25 2018-09-26 43521030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per 5% garanci e objektit "SA i rruges Blloku i poshtem lagja Minatori Bulqize", Akt kolaudim dt.11.04.2017,urdher nr.20 dt.31.01.2018, PVMD dt.27.03.2018.Kontrate shtese nr.796 dt.07.03.
    Bashkia Bulqize (0603) ALB-KON Bulqize 2,297,511 2018-07-12 2018-07-13 31521030012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per PO Pl.4837,UP nr.86 dt.27.03.2017,kontrate nr.3221prot dt.23.08.2017, fature nr.27 e 32 dt.01,12.12.2017 serinr.16409883e88, Situacion nr.1e2 perfundimtar, PV kolaud. dt.28.12.2017.
    Bashkia Bulqize (0603) ALB-KON Bulqize 1,200,000 2018-05-16 2018-05-17 21721030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per 5% garanci e objektit "SA i rruges Blloku i poshtem lagja Minatori Bulqize", Akt kolaudim dt.20.12.2016,urdher nr.20 dt.31.01.2018, PV i marrjes ne dorezim dt.27.03.2018.Kontrate dt.1
    Bashkia Bulqize (0603) ALB-KON Bulqize 20,702,581 2018-05-04 2018-05-07 20721030012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per PO Pl.4837,UP nr.86 dt.27.03.2017,kontrate nr.3221prot dt.23.08.2017, fature nr.27 e 32 dt.01,12.12.2017 serinr.16409883e88, Situacion nr.1e2 perfundimtar, PV kolaud. dt.28.12.2017.
    Bashkia Bulqize (0603) ALB-KON Bulqize 2,605,452 2018-02-16 2018-02-19 7921030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per PO Pl.4809,UP nr.144 dt.26.05.2017,kontrate nr.2668prot dt.10.07.2017, fature nr.31/10 dt.02.12.2017 seri nr.16409887, PV kolaudimi dt.04.10.2017, stuacion perfundimtar.
    Bashkia Bulqize (0603) ALB-KON Bulqize 80,400 2018-02-06 2018-02-07 6121030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per PO st.4963,UP nr.344 dt.16.11.2017,kontrate nr.4457/1 prot dt.23.11.2017, fature nr.30 dt.12.12.2017 seri nr.16409886, PV nr.3 dt.17.11.2017.
    Bashkia Bulqize (0603) ALB-KON Bulqize 588,069 2018-01-19 2018-01-22 1521030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per PO st.4955,UP nr.313 dt.12.10.2017,kontrate nr.4411prot dt.14.11.2017, fature nr.33 dt.26.12.2017 serinr.16409889, situacion nr.2.
    Bashkia Bulqize (0603) ALB-KON Bulqize 3,630,330 2017-12-19 2017-12-20 54921030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin ALB-KON per PO 4917 st, kontrata nr.4411prot date14.11.2017, situacion nr.1, UP nr.313 dt.12.10.2017, fature nr 29 date 12.12.2017 seria 16409885.
    Sp. Bulqize (0603) ALB-KON Bulqize 718,746 2017-11-16 2017-11-17 21410130652017 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Bulqize(1013065) likujdim furnitorin ALB-KON per PO st 4895 UP nr 10 dt 09.10.2017 fat nr 28 date 14.11.2017 seria 16409884, situacioni, urdher nr.72 date 07.11.2017, PV i marrjes ne dorezim 13.11.2017.
    Bashkia Bulqize (0603) ALB-KON Bulqize 121,195 2017-10-18 2017-10-20 45221030012017 Sherbime te tjera Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per PO 4874 st UP.nr.272 dt.06.09.2017, Fat. nr.26 dt.13.10.2017 seria nr.16409882,Procec-Verbal dt.07.09.2017.,08.09.2017,09.09.2017
    Bashkia Bulqize (0603) ALB-KON Bulqize 4,000,613 2017-09-08 2017-09-11 38121030012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per PO 4809 pl. UP nr.144 dt.26.05.2017, kontrate nr 2668 dt.10.07.2017 situacion pjesor nr 1 2017 fature nr 25 date 07.09.2017 seria 16409881.
    Bashkia Bulqize (0603) ALB-KON Bulqize 4,457,322 2017-06-09 2017-06-12 23621030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per PO 4695 pl.Kontrate nr.796 dt 07.03.2017, Fat. nr.33 dt.06.06.2017 seria nr.16409879, Urdher nr. 122 date 08.05.2017 PV kolaudimi dt.11.04.2017,PV marrje dorezim dt.11.05.2017.
    Bashkia Bulqize (0603) ALB-KON Bulqize 670,902 2017-04-25 2017-04-26 15521030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per PO 4730 st. Urdher nr. 1 date 04.01.2017 PV konstatimi dt.05.01.2017 deri date 12.01.2017, Akt-marrveshje dt. 04.01.2017
    Bashkia Bulqize (0603) ALB-KON Bulqize 775,218 2016-12-29 2016-12-29 48321030012016 Sherbime te tjera Bashkia Bulqize(2103001) likujdim furnitorin ALB KON per PO nr 4672 UP nr 299 1 date 07.11.2016 PV konstatimi dt 07.11.2016 fature nr.29 date 21.12.2016 seria 16409874,Aktmarrveshja dt.12.11.2016.
    Bashkia Bulqize (0603) ALB-KON Bulqize 2,468,626 2016-12-27 2016-12-28 46321030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ALB KON per PO nr 4547 pl UP nr 67 date 09.06.2016 kontrate dt 17.08.2016 fature nr.30 date 21.12.2016 seria 16409875dhe, raport perfundimtar dt.07.08.2016. dhe Akt-koludim 20.12.2016
    Bashkia Bulqize (0603) ALB-KON Bulqize 20,331,416 2016-12-14 2016-12-15 42921030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ALB KON per PO nr 4547 pl UP nr 67 date 09.06.2016 kontrate nr.3309 prot. dt 17.08.2016 fature nr.27 date 02.12.2016 seria 16409871dhe situacion pjesor nr 1, raport perfundimtar dt.07.08.2016.
    Bashkia Kavaja (3513) ALB-KON Kavaje 396,000 2016-12-15 2016-12-15 169421180012016 Sherbime te tjera BASHKIJA KJ SA LIKUIDOJME SHERBIME TE TJERA UP 99 DT 10.10.2016 FAT 4 DT 01.12.2016 PROCV DT 23.10.2016
    Qendra e fomimit profesiona Durres (0707) ALB-KON Durres 118,000 2016-12-13 2016-12-14 13610250462016 Shpenzime per mirembajtjen e objekteve ndertimore 1025046 110250462016DR.RAJONAL FORMIMI PROFESIONAL SHPENZIME PER RIPARIM LIK FAT NR 28 DT 09.12.2016 UP NR 50 DT 02.12.2016