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 BILIBASHI All 10,098,538.00 31 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
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 340,992 2015-12-30 2015-12-31 37721160012015 Shpenz. per rritjen e AQT - ndertesa administrative 2116001 B.LIBOHOVE GJIROKASTER HIDROIZILIM FAT NR 19 DT 24.12.2015 NR SER 18419072 UP NR 62 DT 16.11.2015 FTESE OFERTE NJOFTIM FITUES SITUACION NR 2 CERTFIKATE E MARJES SE PERKOHSHME NE DOREZIM
    Bordi i Kullimit Gjirokaster (1111) BILIBASHI Gjirokaster 312,000 2015-12-24 2015-12-28 13910050712015 Shpenzime per mirembajtjen e objekteve ndertimore 1005071 BORDI I KULLIMIT GJIROKASTER,RIPARIM I I CATISE TE OFICINES, FAT. 18,NR.SER. 18419071,DT.23.12.2015. U.P NR. 49,DT.09.12.2015.
    Bashkia Gjirokaster (1111) BILIBASHI Gjirokaster 124,944 2015-12-22 2015-12-28 72121150012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, ndertim i piedestalit te Hasan Xhikut, fatura nr 15 dt 14.12.2015, situacion, akt dorezimi,kolaudimi, up nr 393 dt 18.11.2015
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 415,008 2015-12-21 2015-12-22 35521160012015 Shpenz. per rritjen e AQT - ndertesa administrative 2116001 B.LIBOHOVE GJIROKASTER HIDROIZILIM FAT NR 16 DT 16.12.2015 NR SER 18419069 UP NR 62 DT 16.11.2015 FTESE OFERTE NJOFTIM FITUES SITUACION NR 1
    Prefektura e qarkut Gjirokaster (1111) BILIBASHI Gjirokaster 66,000 2015-11-24 2015-11-25 285 10160662015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016066 PREFEKTURA GJIROKASTER ,Materiale pastrimi,fat nr.42,dt. 16.11.2015,nr.ser. 23374144.U.P nr. 28,dt. 10.11.2015,ftese per oferte.flete hyrje nr. 33,dt. 16.11.2015,proces verbal.
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) BILIBASHI Tirane 83,506 2015-11-17 2015-11-18 15710251132015 Te tjera materiale dhe sherbime speciale Qendra Komb Trajtimit te Viktimave te Dhunes Familje, shpz per detergjente janar 2013, up 49 dt 14.01.2013,pv 3,4 dt 14.01.2013 ,fat 06 dt 29.01.13 ser 06310460,fh 46, 46/1 dt 01.02.2013,shkresa celjes MFin 15167/1 dt 10.11.15
    Drejtoria e Bujqesise Gjirokaster (1111) BILIBASHI Gjirokaster 348,643 2015-11-17 2015-11-17 1321010050112015 Shpenz. per rritjen e AQT - ndertesa administrative 1005011 DREJ E BUJQESISE GJIROKASTER. RIKONSTRUKSION I AMBJENTEVE TE DRBU,FAT NR 12, DT 21.09.2015,NR.SER. 18419064.SITUACION PERFUNDIMTAR,ÇERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM TE PUNIMEVE.KONTRATE 169/4,DT. 13.07.2015
    Nd-ja Komunale Banesa (1111) BILIBASHI Gjirokaster 426,000 2015-10-28 2015-10-28 154 21150082015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115008 ND KOMUNALE BANESA,MATERIALE ELEKTRIKE,FAT. NR. 13,NR. SER. 18419066,DT. 13.10.2015.U.P NR. 23,DT. 06.10.2015.FTESA PER OFERTE,PREVENTIV,F.H NR. 43,DT. 13.10.2015.
    Bashkia Gjirokaster (1111) BILIBASHI Gjirokaster 70,800 2015-10-20 2015-10-21 41321150012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115001 BASHKIA GJIROKASTER,mirembajtje ure,fat nr. 9,nr. ser. 18419062,dt. 01.09.2015.U.P nr. 168,dt. 20.08.2015,ftese per oferte,njoftim fituesi,situacion,preventiv,kontrate nr. 2743,dt. 24.08.2015.proces verbal kolaudimi.Cert.e mar ne do
    Bordi i Kullimit Gjirokaster (1111) BILIBASHI Gjirokaster 145,274 2015-10-02 2015-10-06 8810050712015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005071 BORDI I KULLIMIT GJIROKASTER,cngurtesim i garancise te punimeve per objektin "rehabilitim i rezervuarit krahes dhe kanali ujites dega e djathte Tepelene",certifikate e dorezimit perfundimtar te punimeve.
    Drejtoria e Bujqesise Gjirokaster (1111) BILIBASHI Gjirokaster 904,636 2015-08-03 2015-08-03 821010050112015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005011 DREJ E BUJQESISE GJIROKASTER. RIKONSTRUKSION I AMBJENTEVE TE DRBU,FAT NR 8, DT 30.07.2015,SITUACION NR 1, DT .23.07.2015.KONTRATE 169/4,DT. 13.07.2015
    Drejtoria Rajonale AKU Gjirokaster (1111) BILIBASHI Gjirokaster 92,400 2015-07-27 2015-07-29 6710051242015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005124 AUTORITETI KOMBETAR I USHQIMIT,BLERJE MATERIALE MASTRIMI,FAT NR 35,36,37,NR SER. 13715345,46,47 DT. 22.07.2015.U.P NR.4 DT. 15.07.2015,FTESE PER OFERTE,F.H 5,DT. 22.07.2015.
    Drejtoria e Bujqesise Gjirokaster (1111) BILIBASHI Gjirokaster 93,000 2015-07-08 2015-07-09 711010050112015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005011 DREJ E BUJQESISE GJIROKASTER. MATERIALE PASTRIMI DHE NDRICIMI,FAT NR. 33,34 SERIA 13715343,13715342 DT. 30.06.2015.URDHER PROKURIMI NR.9 DT.25.06.2015.
    Komuna Pogon (1111) BILIBASHI Gjirokaster 124,959 2015-06-04 2015-06-05 2824540012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2454001 KOMUNA POGON , cbllokim garancie 5% per rikonstrksionin e shkolles "Teli Ndini"AKT KOLAUDIM PERFUNDITAR DT 20.05.2015
    Komuna Pogon (1111) BILIBASHI Gjirokaster 620,977 2015-06-02 2015-06-02 7124540012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2454001 KOMUNA POGON , SHTRIM BETON RRUGET E FSHATIT SOPIK, SIT NR 1, FATURA NR 08 DT 25.05.2015, NR SERIAL 18419059, AKT KOLAUDIMI PERFUNDIMTAR
    Komuna Pogon (1111) BILIBASHI Gjirokaster 213,600 2015-05-28 2015-05-28 7024540012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2454001 KOMUNA POGON , mirembajtje ne rruge, up nr 17 dt 04.05.2015, fatura nr 6 dt 25.05.2015, nr serial 18419057
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 910,080 2015-05-19 2015-05-20 3624550012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2455001 KOMUNA ZAGORI ,RIKONSTRUKSION I AMBJENTEVE TE BRENDSHME TE SHKOLLES"A.Z.ÇAJUPI", FAT NR. 5,NR. SERIAL 18419055, DT 18.05.2015,U.P NR 5 DT 04.05.2015,PROCES VERBAL NR 5/3DT 14.05.2015.
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 19,585 2015-05-20 2015-05-20 29 24550012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2455001 KOMUNA ZAGORI ,RIKONSTRUKSION I I QENDRES TE FSHATIT NDERAN,FAT NR. 31,NR. SERIAL 18419049, DT 20.05.2015,SITUACION PERFUNDIMTAR.KONTRATE NR. 78,DT. 14.06.2013.
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 743,520 2015-05-19 2015-05-20 2924550012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2455001 KOMUNA ZAGORI ,HAPJE TRASE RRUGE NE FSHATIN VITHUQ, FAT NR. 6,NR. SERIAL 18419056 DT 18.05.2015,U.P NR 6 DT 04.05.2015,PROCES VERBAL NR 6DT 08.05.2015.
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 768,189 2015-05-08 2015-05-11 2824550012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2455001 KOMUNA ZAGORI ,RIKONSTRUKSION I UJESJELLSAVE TE FSHATRAVE KOMUNES ZAGORIE,FAT NR. 02,NR. SERIAL 18419052 DT 05.05.2015,SITUACION NR. 3,KONTRATE NR. 3,DT.21.07.2014