Treasury Transactions 2015-2018

Treasury Branch:

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 B-93 All 1,202,127,671.00 285 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
    Komisioni i Prokurimit Publik (3535) B-93 Tirane 416,666 2018-12-12 2018-12-13 42010900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 450 dt 2.10.2018 vkpp nr 676 dt 8.10.2018
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 1,038,791 2018-11-08 2018-11-09 18310560012018 Shpenz. per rritjen e AQT - te tjera ndertimore F Zh Sh , lik ft sipermarrje te reja, kontrate nr 549 dt 29.12.2017, seri 66178853 dt 01.08.2018, sit nr 2 pjesore
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 10,761,665 2018-11-08 2018-11-09 18510560012018 Shpenz. per rritjen e AQT - te tjera ndertimore F Zh Sh , lik ft sipermarrje te reja, kontrate nr 549 dt 29.12.2017, seri 66178859 dt 12.10.2018, sit nr 3
    Bashkia Selenice (3737) B-93 Vlore 1,717,798 2018-10-18 2018-10-19 59221590012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2159001 B SELENICE MIREMBAJTJE RUGEVE TE BRENDESHME TE FSHATRAVE KONTRATA NR 1563 DAT 13.06.2018 FAT NR 53076101 DAT 16.07.2018
    Bashkia Elbasan (0808) B-93 Elbasan 795,930 2018-10-12 2018-10-15 93821090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie sistemim asfaltim rruga Vefkije Todri akt marrje ne dorezim dt 04.08.2017 proces verbali kolaudimi 03.08.2017 akt dorezimi perfund dt 25.09.2018 urdher nr 853 dt 10.10.2018
    Bashkia Vlore (3737) B-93 Vlore 3,561,411 2018-09-17 2018-09-18 86021460012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% rruga ramize gjebrea gjon bocari bashkia 2146001 certifikat perfundimtare 24.08.2018 akt kolaudimi 16.06.2017 kont 9177 dt 03.11.2016 dhe shtesa 30.05.2017
    Bashkia Peqin (0827) B-93 Peqin 1,498,229 2018-09-12 2018-09-14 120021340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin rikualifikim rruges hyrese Elbasan Peqin formular njoft fituesi 23.12.2016 formular kontrate nr 1299 dt 27.12.2016 deklarate nr 3880 rep nr 1688 kol dt 07.10.2016 nr fat 40 seri 53076045 situacion punimesh nr 6
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 855,744 2018-09-03 2018-09-04 121310092018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER B-93 5% GARANCI OBJEKTU ND.RRJETI UJRSJELLES FSHATI CORRUSH ANEBREG AKT KOLAUDIMI DATE 15.02.2017 CERTIFIKATA PERFUNDIMTARE E MARRJES NE DOREZIM NR.173/3 DATE 14.05.2018 KONTRATA DATE 09.12.2016URDH.BREN NR.35 PROT DT.27.04.2018
    Bashkia Peqin (0827) B-93 Peqin 2,605,424 2018-08-30 2018-08-31 117821340012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin rikualifikim rruges hyrese Elbasan Peqin formular njoft fituesi 23.12.2016 formular kontrate nr 1299 dt 27.12.2016 deklarate nr 3880 rep nr 1688 kol dt 07.10.2016 nr fat 40 seri 53076045 situacion punimesh nr 6
    Agjencia e Zhvillimit Ekonomik Rajonal (3535) B-93 Tirane 9,203,600 2018-08-22 2018-08-23 11210870212018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Azher ,sit punime per Qendren Multifunksion ale nr 2 (pjesor)kont vazhdim nr 549 dt 29.12.2017 fat nr 66178853 dt 01.08.2018
    Bashkia Tirana (3535) B-93 Tirane 1,120,993 2018-08-13 2018-08-16 266921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim obj asfaltim i rrg Lagjis Qep Farke Shk.3697/1 13.02.2018 kont 749/2 21.05.15 sit perf 01.07.15-30.08.15 PV kol 01.02.18 akt kol 08.01.16
    Bashkia Berat (0202) B-93 Berat 3,314,950 2018-08-06 2018-08-07 52821020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontr nr 821 dt 14.02.2018 punime per mirmbajtjen e riparimin e kopshtit e cerdhes 2+3 ne lagjen celepais, fat nr 138 dt 26.06.2018 , situacion 1
    Bashkia Vlore (3737) B-93 Vlore 6,286,720 2018-07-18 2018-07-19 66621460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikulifikim blloku i banesave te bul. I.Qemali, rr Hasan Kushta, rr Gjergj Araniti, bul Gjergj Araniti bashkia 2146001 kont 4328 dt 24.05.2017 u.prok 33 dt 07.03.2017 fat 31 dt 30.04.2018 sit perfundimtar p.verb, akt kolaudimi dt 27.04.2018
    Bashkia Fier (0909) B-93 Fier 25,860,307 2018-07-11 2018-07-12 48721110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 21110001 up 44 9.6.2017,njk 4898/2 9.6.2017,pv 6/9/2017,njf 4898/6 26.9.2017,sit 2 dr sherbimeve publike 4/4/2018,fd 27 26.3.2018,seri 53076033
    Bashkia Fier (0909) B-93 Fier 3,755,890 2018-07-11 2018-07-12 48821110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 21110001 up 44 9.6.2017,njk 4898/2 9.6.2017,pv 6/9/2017,njf 4898/6 26.9.2017,sit 2 dr sherbimeve publike 30/4/2018,akt-kolaud,çert md 30.4.2018fd 30 10.4.2018,seri 53076036
    Bashkia Fier (0909) B-93 Fier 115,261 2018-07-11 2018-07-12 48921110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 21110001 up 44 9.6.2017,njk 4898/2 9.6.2017,pv 6/9/2017,njf 4898/6 26.9.2017,sit 2 dr sherbimeve publike 14.12.2017,fd 10 30.11.2017,seri 53076015
    Bashkia Ballsh (0924) B-93 Mallakaster 336,639 2018-06-25 2018-06-26 73221310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER B-93 5% GARANCI OBJ. ND.UJSJ.RROMES AKT KOLAUDIMI DT 30.06.2015 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM NR.887/1 REGJ DT 10.05.2017 URDHERI BRENDSHEM NR.114 DT 10.05.2017NGA BASHKIA MALLAKASTER
    Agjencia e Zhvillimit Ekonomik Rajonal (3535) B-93 Tirane 9,612,106 2018-06-08 2018-06-11 75110870212018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087021 Azher ,lik shpenzime rikonstruksioni , qender multi funksionale , 5 % garanci , fat nr 25370044 dt 30.04.2018 , sit 1 dt 178 dt 2.05.2018 kontrate nr 549 dt 29.12.2017 , njof fit 535/2 dt 26.12.2017 , u prok nr 74 dt 2.10.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 581,880 2018-06-06 2018-06-07 12010060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine, aksi Vlore-Selenice+Orikum -Pashaliman.Fatura nr. 16,dt. 30.11.2017, nr.serie 53076021.Situacion punimesh,lista 2,3. Kontrate dt. 30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 394,440 2018-06-06 2018-06-07 11710060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine, aksi Fier-Ballsh+Fratar-K/Patos-Patos i vjeter.Fatura nr. 13,dt. 30.11.2017, nr.serie 53076018.Situacion punimesh,lista 2,3. Kontrate dt. 30.09.2015.