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::

  • 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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CO-1 RROKU KONSTRUKSION TIRANE All 128,579,239.00 24 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
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 1,215,061 2018-07-04 2018-07-05 95021410012018 Shpenz. per rritjen e AQT - objekte me vlere historike 2141001, lik.dif. rikualifikim urban i rrugicave qender historike, shkrese mfe nr 1088/1 prot dt 28.06.2018 akordim fondi, ft 04757473 dt 22.12.2017, sit.perf. 22.12.2017, certf.perkoh+aktkolaudimi 26.12.2017,ditar regj.dety.dt21.03.2018
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 10,494,514 2018-04-13 2018-04-16 59221410012018 Shpenz. per rritjen e AQT - objekte me vlere historike 2141001, lik.dif. rikualifikim urban i rrugicave qender historike, shkrese mfe nr 56841 prot dt 03.04.2018 akordim fondi, ft 04757473 dt 22.12.2017, sit.perf. 22.12.2017, certf.perkoh+aktkolaudimi 26.12.2017,kontr baze 16.6.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 8,208,000 2017-05-22 2017-05-23 66021410012017 Shpenz. per rritjen e AQT - objekte me vlere historike 2141001 BASHKIA SHKODER sit nr 5 rik urban i rrug ne qhistorike, kon dt 16.06.15,amend dt 01.02.17-04.06.17,aneks kon dt 30.03.2017, ft 04757464 dt 05.05.2017, situacion nr 5 dt 05.05.2017+5 % garanci punimesh
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 9,526,210 2017-04-11 2017-04-12 43921410012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER sit nr 3 rik urban i rrug ne qhistorike, kon dt 16.06.15,amend dt 01.02.17-04.06.17,pcv per rifillim punimesh dt 01.02.17, ft 04757458+sit nr 3 dt20.03.17, aneks kon dt 30.03.17 nr 4268+5% garanci
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 7,960,164 2017-04-11 2017-04-12 46021410012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER sit nr 4 rik urban i rrug ne qhistorike, kon dt 16.06.15,amend dt 01.02.17-04.06.17,pcv per rifillim punimesh dt 01.02.17, ft 04757459+sit nr 4 dt 03.04.17, aneks kon dt 30.03.17 nr 4268+5% garanci
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 9,407,678 2016-12-29 2016-12-29 173321410012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER SHP. OBJEKTI RIKONSTR. RRUGE DYTESORE GRUPI IV KONTR. NE VAZHDIM 15.06.2015, SIPAS VKB NR. 15 DT. 28.04.2016 PER SHLYERJE DET. PRAP. NJ. ADMIN.FAT. 19301124 DT. 20.12.2015, AKT KOLAUDIM DHE PV MARR DORZ DT. 15.02.2
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 1,846,800 2015-12-31 2016-01-12 150021410012015 Shpenz. per rritjen e AQT - objekte me vlere historike 2141001 BASHKIA SHKODER FAT 19301125 DT 21.12.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 8,229,093 2015-12-14 2015-12-15 125021410012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 BASHKIA SHKODER FAT 19301122 DT 01.11.2015
    PIU I Ujit (3535) (0000) CO-1 RROKU KONSTRUKSION TIRANE Tirane 5,584,500 2015-12-10 2015-12-11 1110069172015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT kosto lokale tvsh shtese kontrate nr 02 01.07.2014 situacion punimesh nr 4 e 5 fat 19301104,19301108 urdher brend.160 10.12.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 1,277,842 2015-10-22 2015-10-23 94121410012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER FAT 19301118 DT 01.10.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 734,519 2015-10-22 2015-10-23 94321410012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 BASHKIA SHKODER FAT 19301119 DT 01.10.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 1,741,746 2015-08-18 2015-08-19 57721410012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 bashkia shkoder fat 19301113 dt 10.08.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 2,414,030 2015-08-18 2015-08-19 57921410012015 Shpenz. per rritjen e AQT - objekte me vlere historike 2141001 BASHKIA SHKODER FAT 1930115 DT 10.08.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 1,829,001 2015-08-18 2015-08-19 57521410012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 bashkia shkoder fat 19301112 dt 10.08.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 4,071,640 2015-08-06 2015-08-07 52621410012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER FAT 19301111 DT 03.08.2015
    Bashkia Shkoder (3333) CO-1 RROKU KONSTRUKSION TIRANE Shkoder 3,861,793 2015-08-06 2015-08-07 52821410012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 BASHKIA SHKODER FAT 19301110 DT 03.08.2015
    Fondi i Zhvillimit Shqiptar (3535) CO-1 RROKU KONSTRUKSION TIRANE Tirane 1,615,381 2015-07-10 2015-07-13 14710560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh kesti fundit kont.WL REC 132 dt.23.07.13 ft.6 dt.06.07.15 serial 19301106
    PIU I Ujit (3535) (0000) CO-1 RROKU KONSTRUKSION TIRANE Tirane 6,468,572 2015-05-28 2015-05-29 0610069172015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT kosto lokale rehabilitimi stac.te pompave Trush shtese kontrate nr 02 07.07.2014 shkr 34 01.04.2015 urdher 40 28.05.2015 fat 05 s 19301108
    PIU I Ujit (3535) (0000) CO-1 RROKU KONSTRUKSION TIRANE Tirane 5,891,532 2015-04-02 2015-04-03 0210069172015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PIU i UJIT rehabilitimi i stacionit te pompave Trush sit pun nr 4 01.04.2015 fat 19301104 urdher 35 01.04.2015 shkr 34 01.04.2015 kont shtese per shtyrje afati 02. date 01.07.2014
    Komuna Kastrat (3323) CO-1 RROKU KONSTRUKSION TIRANE M.Madhe 14,846,877 2015-01-08 2015-01-16 28526270012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kastrat (dif.rruga Jeran -Gradec fature nr.serie 04757369/383/406) per.aut.B.Braoqaj ID I60114031B