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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CURRI- Sh.p.k All 3,750,264,418.00 187 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) CURRI- Sh.p.k Tirane 857,200 2018-12-24 2018-12-28 135210060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 2421/1 dt 21.12.2018 Sit Nr.17 Fat Nr. 8 dt 20.02.2018 ser 46967294 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 2,850,000 2018-12-26 2018-12-27 59121030012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize(2103001) likujdim furnitorin CURRI shpk per PO Pl.5030,UP nr.50 dt.15.02.2018,kontrate nr.1573prot dt.22.05.2018, fature nr.52 dt.09.11.2018 seri nr.61347038,situacion nr.1.
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 496,104 2018-12-24 2018-12-27 135410060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.11738 dt 21.12.2018 diference Sit Nr.13 Fat Nr. 5 dt 23.01.2018 ser 46967291 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,215,768 2018-12-24 2018-12-27 136310060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2423/1 dt 21.12.2018 Sit Nr.14 Fat Nr. 9 dt 23.02.2018 ser 46967295 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 28,500,000 2018-12-24 2018-12-26 57421300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.Qendra Bajze kontrate 02.10 2017 prc.fit.18.09.2017sit.pjes.21.12.2018 fat.tat.seri 61347047 dt.21.12.2018 )
    Komisioni i Prokurimit Publik (3535) CURRI- Sh.p.k Tirane 520,570 2018-12-14 2018-12-17 43210900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 471 DT 5.11.2018 V KPP NR 718 DT 23.10.2018
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 13,202,100 2018-12-12 2018-12-17 22310560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala F Zh Sh , lik garanci per kontraten FZHR/P-13 dt 11.02.2015, aktkol dt 22.02.2016, certifikate perefundimtare dt 28.06.2018, urdher lik dt 04.12.2018
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 20,805,104 2018-12-06 2018-12-11 21910560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala F Zh Sh , lik garanci e kontr FZHR/p-58 dt 10.06.2016, urdher lik dt 04.12.2018, aktkol dt 05.09.2017, certifikate marrje perfund ne dorzim dt 02.10.2018
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 20,664,907 2018-11-06 2018-11-09 364121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Rikostruksion bllokut rrg.Zogu I-rrg.Dibres -rrgSiri Kodra-rrg Reshit Petrela garanci shk.2029/1 19.06.18 kont 14800/7 27.09.17 sit 2 31.11.2017-30.04.2018 fat.61347006 30.04.18 akt marr 15917/2 26.04.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 58,013,346 2018-09-19 2018-09-21 26710060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK situacion punime objekti 'rikrruges Lagje 28 Nentori dhe Skenderbeu Elb.' kont.1703 dt.19.06.17 sit.punime nr.2 ft.11 dt.28.02.18 serial 46967297 urdher 2640 dt.12.09.2018
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 54,977,901 2018-06-21 2018-06-22 9610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge, kontr GOA/P-11 dt 10.05.2017, seri 61347005 dt 26.04.2018, kerkese per lik dt 20.06.2018
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 33,193,932 2018-06-21 2018-06-22 9710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft ndertim ujsjellsi kontr FZHR-GOA/P-61 dt 30.11.2016, seri 61347009 dt 21.05.2018, kerkese per lik dt 11.06.2018
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 4,002,223 2018-06-21 2018-06-22 9810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft ndertim ujsjellsi kontr FZHR-GOA/P-61 dt 30.11.2016, seri 613470001 dt 30.03.2018, kerkese per lik dt 11.06.2018
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,080,305 2018-06-14 2018-06-21 60610060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Diference Shkresa 789/1 dt 01.02.2018 diference Sit Nr.15 Fat Nr. 90 dt 22.12.2017 ser 46967282 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 857,200 2018-06-18 2018-06-20 62110060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 1249/3 dt 14.06.2018 Shkresa 1153/1 dt 15.03.2018 Sit Nr.16 Fat Nr. 4 dt 20.01.2018 ser 46967290 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 711,324 2018-06-18 2018-06-20 62210060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1250/1 dt 14.06.2018 pagese e pjesshme Sit Nr.13 Fat Nr. 5 dt 23.01.2018 ser 46967291 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 7,416,947 2018-06-13 2018-06-18 200921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion i bllokut Zogu I -rrg.Dibres-rrg Siri kodra -Reshit petrela garanci shk.43884/1 19.02.17 kont 14800/7 27.09.17 sit 1 28.09.17-05.12.17 fat.46967271 05.12.17
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 3,628,717 2018-06-04 2018-06-05 9010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge sit nr 3 kontr GOA/P/03 dt 18.04.2017, seri 46967289 dt 04.01.2018, kerkese per lik dt 29.05.2018
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,212,055 2018-05-10 2018-05-15 42310060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.790/1 dt 15.03.2018 Sit Nr.12 Fat Nr. 91 dt 23.12.2017 ser 46967283 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 114,791 2018-05-07 2018-05-09 40910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 789/1 dt 01.02.2018 pagese e pjesshme Sit Nr.15 Fat Nr. 90 dt 22.12.2017 ser 46967282 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016