Treasury Transactions 2015-2018

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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 DESARET COMPANY All 700,479,343.00 42 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 46,081,986 2018-12-24 2018-12-26 41710060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUKkont ne vazhdim nr 1663 dt 16.06.2016 ft nr 06 dt 16.10.2018 sr nr 68009506 situacion nr 6
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 23,553,898 2018-12-05 2018-12-06 38110060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim ujesj up 2698 dt 19.09.2018,fnj fit 2740dt 25.09.2018,kont 01.10.2018 nr 2806 ,situac nr 1 10.10.2018,ft nr 5 dt 10.10.2018 sr 68009505 urdher 3300 dt 21.11.2018,urdher neg 26981/1 dt 19.09.2018
    Bordi i Kullimit Korce (1515) DESARET COMPANY Korçe 1,062,031 2018-11-06 2018-11-07 22510050722018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE KTHIM 5% GARANCI OBJ"MBROJT NGA GRYERJET LUMI DEVOLL PROGER LOT I,II"KONT DT.21.03.2017,KERKESE PER DHENIE GARANCIE PROT NR.509 DT.05.11.2018,AKT KOLAUD DT.30.06.2017,CERT MARJ DOREZ 19.09.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 35,118,441 2018-09-19 2018-09-21 26610060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK situacion punime nr 5 ndertimi i rrjetit ujesjellesit Gjirilalsit kont.16.066.16 nr.1663 ft.14 dt.21.06.18 serial 45028288 urdher 2643 dt.13.09.2018
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 23,026,598 2018-08-06 2018-08-07 48421530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK NDERTIM UJSJELLESI DRITAJ FANJE KARKAVEC,FAT TAT NR 6 DATE 02.05.2018SITUACION NR 3,KONTRATE NR 860/2 DATE 29.05.2017,U.PROK NR 13 DATE 28.03.2017,VENDIM FIT NR 39 DT 11.05.2017,U.BLERJE NR 3395,PREVENTIV.
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 64,849,378 2018-07-12 2018-07-13 18810060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim ujsjellsi GJ.Lalzit kont vazhdim nr 1663 dt 16.06.2016 situ nr 4 prill 2018 fat nr 45028282 dt 30.05.2018
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 4,986,290 2018-07-04 2018-07-05 59321390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 13 seri 45028287 dt 21.06.2018 U-blerje 7068 Kontrate 1091 prot dt.07.05.2018 Urdher-Prok.nr.04 dt.12.02.2018 Situacion pjesor nr.01 "Rikonstruksion Rruga Munushtir" Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 3,459,574 2018-06-19 2018-06-20 54821390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 42/45028268 dhe 43/45028269 dt 09.11.2017 Sit.perfund.Kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6678 "Rik.shkolla 9 vjecare Kahreman Ylli"Akt-Kolaud.dt.25.09.2017 ÇMD dt.05.12.2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 1,895,657 2018-04-11 2018-04-12 36121390012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Fature 42 seri 45028268 dt 09.11.2017 Situacion perfundimtar Kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6678 "Rikonstruksion shkolla 9 vjecare Kahreman Ylli"Akt-Kolaudimi dt.25.09.2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 1,895,657 2018-03-08 2018-03-09 27421390012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Fature 42 seri 45028268 dt 09.11.2017 Situacion perfundimtar Kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6678 "Rikonstruksion shkolla 9 vjecare Kahreman Ylli"Akt-Kolaudimi dt.25.09.2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 1,895,657 2018-02-19 2018-02-20 21021390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 42 seri 45028268 dt 09.11.2017 Situacion pjesor Kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6678 "Rikon.shkolla 9 vjecare Kahreman Ylli"Akt-Kolaudimi dt.25.09.2017Bashkia SKRAPAR
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 263,040 2018-01-25 2018-01-26 1710171382018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 Spitali univers.traumes, sherbim mirembajtje ashensori, vazhdim kont. 46/14 dt 19.4.17, ft 45 dt 28.12.17 seri 45028272, akt-rakordim 613 dt 29.12.17
    Bordi Rajonal i Kullimit Durres (0707) DESARET COMPANY Durres 775,944 2017-12-28 2017-12-29 35510050682017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT/ZHBLL.5%AKT KOL.DT.07.11.2016KONT.279DT16.05.2016KERKES PER ZHBLLOKIM DT 27.12.2017CERT PERH MARRJ DORZ.11.12.2017,CERT PERK MARRJES DORZ 07.11.16 KANALI KRYESOR UJITES KLOS PERFSHI PJESEN FUNDORE DIBER
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 26,409,807 2017-12-06 2017-12-11 1247 21390012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Fature 42 seri 45028268 dt 09.11.2017 Situacion pjesor Kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6678 "Rikon.shkolla 9 vjecare Kahreman Ylli"Akt-Kolaudimi dt.25.09.2017Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 3,803,858 2017-12-06 2017-12-11 124721390012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Fature 35 seri 45028261dt 30.08.2017 Situacion perfundimtar Kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6677 "Rikon.shkolla 9 vjecare Kahreman Ylli"Bashkia SKRAPAR
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 302,880 2017-12-07 2017-12-11 61610171382017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138, spitali univ traumes, sherbim mirembajtje ashensore , up 46/6 dt 1.3.17, njof.fit 14.4.17, kont. 46/14 dt 19.4.17, ft 44 dt 21.11.17 seri 45028270, akt-rakordim 31.10.17
    Bashkia Prenjas (0821) DESARET COMPANY Librazhd 8,144,992 2017-11-13 2017-11-14 67421530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS ME URDHER TE KRYETARES NR 581 DATE 09.11.2017,LIK FATURE NR 40 DATE 24.10.2017,PER NDERTIM UJSJELLESI DRITAJ-FANJE-KARAKAVEC,SITUACION NR 2 ,TETOR 2017,KONTRATE NR 860/2 DATE 29.05.2017,VLERA BRUTO 8.573.676 LEKE,U.PROK 13.
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 7,227,330 2017-11-03 2017-11-06 112621390012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Fature 35 seri 45028261 pjesore dt 30.08.2017 kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6677 Situacion pjesor nr 1 Rikonstruksion shkolla 9 vjecare Kahreman Ylli Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 30,388,408 2017-09-27 2017-09-29 97121390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 37 seri 45028263 dt 26.09.2017 kontrate 1451 dt 11.07.2016 Ur prok 8 dt 13.05.2016 Ur blerje 6263 Sit nr 6 Rikualifikim i hapsirave rreth pallatit kultures rruga me trafik te kufizuar Pedonalja Pasho Hysi Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 9,941,953 2017-09-28 2017-09-29 97221390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fat 38 seri 45028263dt 26.09.2017 kontr1451Perfund dt 11.07.2016 Urprok 8 dt 13.05.2016 Ur bl 6263 Sit i fondit rezerv cert Dorzgaranci5% 2 Vjet Rikual i hap rreth pall kult rr me trafik te kuf Pedonalja Pasho Hysi Bashkia SKRAPAR