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 ALB - SHPRESA All 378,138,817.00 91 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
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 10,456,602 2018-10-22 2018-10-24 1095 10060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.8097/1 dt. 18.10.2018 Clirim Garancie Proces verbal imarrjes perfundimtare ne dorezim dt 14.09.2018, proces verbal kolaudimi dt 31.08.2016, Kontrata ne vazhdim Nr. 4227/5 dt 22.10.2012
    Bashkia Kukes (1818) ALB - SHPRESA Kukes 1,476,001 2018-09-19 2018-09-20 63321250012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes K/th garancie te K nr 87dt 27.12.2016 ÇMD&Akt-kualidim dt 14.09.2018 Rehab i kanalit te uzines kukes
    Tirana Parking (3535) ALB - SHPRESA Tirane 786,600 2018-09-13 2018-09-14 19121018162018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816 Tirana Parking 2018 Lik ft mirem obj nr 256 dt 28.8.18 sr 46360964 kontr 898/3 dt 27.6.18, u prok 101 nr 898 dt 19.6.18, ftesa 19.6.18 sit perf 28.8.18 certif marje dorz 1226 dt 3.9.18
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 2,784,552 2018-06-19 2018-06-21 63410060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1724/1 dt 18.06.2018 Sit Nr.15 Fat Nr. 245 dt 02.02.2018 ser 46360954 Kontrata ne vazhdim Nr.4545/5 dt 10.10.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALB - SHPRESA Shkoder 2,151,963 2018-05-24 2018-05-25 8910060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmb rr Drojes-lac-Milot-Patok, kont vazhd12/10 dt 24.12.2015,fat 85389224,85389219 dt 12.05.2017,03.04.2017sit 15-16 dt 12.5.2017,03.04.2017, pv kol 12.05.2017,30.04.2017,det prap ditar 192100 dt.12.03.2018
    Universiteti Politeknik (3535) ALB - SHPRESA Tirane 160,000 2018-05-11 2018-05-14 62010110402018 Shpenzime per te tjera materiale dhe sherbime operative 1011040 Universiteti politeknik bl l drusore up 39 dt 20.04.2018 nj fit 25.04.2018 fat 46360958 dt 2.05.2018 fh 11 dt 2.05.2018
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 2,795,856 2018-05-07 2018-05-09 41010060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.785/1 dt 13.03.2018 Sit Nr.14 Fat Nr. 244 dt 26.01.2018 ser 46360953 Kontrata ne vazhdim Nr.4545/5 dt 10.10.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALB - SHPRESA Shkoder 6,548,112 2018-04-19 2018-04-20 5210060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077MIRMB. RUTINE RRUGA U.Drojes-Lac,K/Milot Lac-Patok 26.15 KM KONTR 12/10DT.24.12.2015 ,ft 85389182/90/95/99/9209/12+pcv koldt 01.09/03.10/01.11/06.12.2016dhe17.1/17.2.17 sit nr8-13 ,ditar det prap nr 192100 dt12.03.18
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 2,788,320 2018-03-12 2018-03-15 7710060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa 1860 dt 06.03.2018 Shkresa Nr.8913/1 dt 10.11.2017 Sit Nr.12 Fat Nr. 237 dt 08.11.2017 ser 85389246 Kontrata ne vazhdim Nr.4545/5 dt 10.10.2016
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 2,792,088 2018-03-12 2018-03-15 7610060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa 1860 dt 06.03.2018 Shkresa Nr.8116/1 dt 31.10.2017 Sit Nr.11 Fat Nr. 231 dt 12.10.2017 ser 85389240 Kontrata ne vazhdim Nr.4545/5 dt 10.10.2016
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 2,788,320 2018-03-12 2018-03-15 7810060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.10530/1 dt 26.12.2017 Sit Nr.13 Fat Nr. 240 dt 18.12.2017 ser 85389249 Kontrata ne vazhdim Nr.4545/5 dt 10.10.2016
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 2,788,320 2017-12-29 2018-01-23 148310060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.7289/2 dt 31.10.2017 Sit Nr.10 Fat Nr. 229 dt 15.09.2017 ser 85389238 Kontrata ne vazhdim Nr.4545/5 dt 10.10.2016
    Zyra Punesimit Tirane (3535) ALB - SHPRESA Tirane 690,045 2018-01-18 2018-01-19 4710102142018 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra e punes, lik subvension ALB Shpresa,kontrate nr 1959 dt 29.06.2017,urdher lik dt 17.01.2018
    Zyra Punesimit Tirane (3535) ALB - SHPRESA Tirane 893,000 2017-12-20 2017-12-27 120210102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese subvension Alb Shpresa, kontrate nr 1959 dt 29.06.2017,urdher lik dt 18.12.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALB - SHPRESA Shkoder 1,000,000 2017-12-20 2017-12-26 19410060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,miremb rr. drojes-lac-patok, kont vazhdim 12/10 dt 24.12.2015,sit 7,8 dt 01.9.2016,01.08.2016, fat 85389182 dt 01.09.2017,85389180 dt 01.08.2017,akt kol 01.08.2016,01.09.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALB - SHPRESA Shkoder 1,142,483 2017-12-15 2017-12-18 19210060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb rr drojes-patok,kon vazh 12/10 dt 24.12.2015,an kont 349/1 dt 06.12.2017,akti norm 3 dt 6.11.17,shkr min fin 16148/58 dt30.11.17,fat 85389179 dt 1.7.2016,85389180 dt 1.8.16,sit 6,7 e pv kolaudimi dt 1.7.2016, 1.8.2016
    Zyra e Punes Tirane (3535) ALB - SHPRESA Tirane 893,000 2017-11-20 2017-11-21 111310250352017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES 2017 subvencion, ALB Shpresa, vkm 47 dat 16.1.2008, kont 1959 dt 29.06.2017, urdher lik 16.11.2017
    Gjykata e larte (3535) ALB - SHPRESA Tirane 185,332 2017-11-06 2017-11-07 31810290412017 Shpenz. per rritjen e AQT - orendi zyre 1029041 GJYKATA E LARTE 2017 blerje pajisje teknike per zyre up nr 69 dt 23.10.2017 fo dt 26.10.2017 ft nr 234 ser 85389243 fh nr 85 dt 31.10.2017 aky marre dorzim 31.10.2017
    Zyra e Punes Tirane (3535) ALB - SHPRESA Tirane 893,000 2017-10-12 2017-10-13 96510250352017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES 2017 subvencion, ALB Shpresa, vkm 47 dat 16.1.2008, kont 1959 dt 29.06.2017, urdher lik 11.10.2017
    Zyra e Punes Tirane (3535) ALB - SHPRESA Tirane 886,954 2017-09-26 2017-09-27 90910250352017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES 2017 subvencion, ALB Shpresa, vkm 47 dat 16.1.2008, kont 1959 dt 29.06.2017, urdher lik 22.09.2017