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

  • 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 ED KONSTRUKSION All 1,123,745,962.00 171 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 Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,889,023 2018-12-27 2018-12-28 80021670012018 Sherbime te pastrimit dhe gjelberimit 2167001 bashkia ure vajgurore pagese urdher prokurimi 1176 dt 15.06.2018 proces verbali 13.07.2018 kontrata 2057 dt 10.09.2018 fatura 29 dt 30.06.2018 seria 45679085 sherbim pastrimi
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 6,735,425 2018-12-26 2018-12-27 297610130492018 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 - QSUT -602 miremb objekt kont ne vazhdim nr874/8dt 25.5.2018.fat nr 68 seri 68598868 dt 20.12.2018 proc verb marr dorez 21.12.2018 sit nr 7 dhjetor 2018
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 17,111,214 2018-12-21 2018-12-26 65521380012018 Shpenz. per rritjen e AQT - ndertesa shkollore likujdim fat nr.65 dt.18.12.2018,up nr.23/1 dt.12.07.2018 kontrata nr.23 dt.13.09.2018,situacioni nr .1 nga bashkia sr
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 7,478,268 2018-12-14 2018-12-17 274310130492018 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 - QSUT -602 mirembatje objekte ndertimore vazhdim kontrate nr874/8 dt 25.52018. .fat nr 63 seri68598863 dt30.11.2018 situacion nr 6 nentor 2018
    Sanatoriumi Tirane (3535) ED KONSTRUKSION Tirane 31,722,728 2018-11-27 2018-12-03 85410130512018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 2017-S.U.S.M ''Shefqet Ndroqi'', -602, Furnizim vendosje makineri per sistemin e kondicionimitvazhdim Kont nr 461/37 dt 3.8.18, ft68598862 dt 26.11.2018 sit 165/7 dt 26.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ED KONSTRUKSION Tirane 30,469,135 2018-11-21 2018-11-23 126610100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.Baz.prodh.shkoll"Petro Sota" Fier (situac.2)Fat.Nr.52,dt.31.08.18,p.verb.dt.21.09.18,kerk.Nr.16674,dt.17.09.18, kont.nr.1646/6,dt.22.05.17,kont.nr.3696/6,dt.11.09.17,kont.bashk.operat.nr.2615 rep,nr.749 kol,dt.15.04.17,p.posac
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 7,892,500 2018-11-20 2018-11-21 239510130492018 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 - QSUT -602 mirmb objekte ndertimore vazhdim kontr 874/8 dt 25.05.2018 fat 68598805 dt 31.10.2018 sit 5/10.2018 pvmd 05.11.2018
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,664,563 2018-11-16 2018-11-19 70321670012018 Sherbime te pastrimit dhe gjelberimit 2167001 bashkia ure vajgurore pagese urdher prokurimi 1176 dt 15.06.2017,proces verbali 13.07.2017 kontrata 15.09.2017 fatura 12 dt 30.04.2018 seria 45679072 sherbim pastrimi
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 988,845 2018-10-29 2018-10-30 565/221380012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdim garanci punimesh rikonceptim dhe rivitalizim i qendres se qytetit te sarandes bashkengjitur certifikat e marjes perfundimtare ne dorezim te punimeve dt.01.10.2018,akt kolaudimi 25.05.2017 nga bashkia sr
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 376,049 2018-10-29 2018-10-30 565/121380012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdim garanci punimesh rikonceptim dhe rivitalizim i qendres se qytetit te sarandes bashkengjitur certifikat e marjes perfundimtare ne dorezim te punimeve dt.01.10.2018,akt kolaudimi 25.05.2017 nga bashkia sr
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 2,761,023 2018-10-29 2018-10-30 56521380012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdim garanci punimesh rikonceptim dhe rivitalizim i qendres se qytetit te sarandes bashkengjitur certifikat e marjes perfundimtare ne dorezim te punimeve dt.01.10.2018,akt kolaudimi 25.05.2017 nga bashkia sr
    Sanatoriumi Tirane (3535) ED KONSTRUKSION Tirane 25,305,778 2018-10-22 2018-10-23 82110130512018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051 2017-S.U.S.M ''Shefqet Ndroqi'', -602, Furnizim vendosje makineri per sisitemin e kondicionimit, Up n 54 dt 20.2.18, vendim nr 73/7 dt 19.3.18, Kont nr 461/37 dt 3.8.18, ft s 68598858 dt 19.10.18, Situacion nr1 dt 19.10.18
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 2,787,387 2018-10-18 2018-10-22 206010130492018 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 - QSUT, -602, Mirembajtje e objekteve ndertimore, Kont ne vazhdim nr 874/8 dt 25.5.18, ft s 68598856 dt 30.9.18, pvmd dt 5.10.18, situacion shtator 2018
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 5,319,855 2018-09-26 2018-10-01 309621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles 9 vjec Kosova Shkresa 33024/1 dt 25.09.18 Kont ne vazhd 18236/6 dt 11.07.2017 Sit dif e mbetur 30.11.2017 fat 45679045 dt 30.11.2017
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 115,996,547 2018-09-26 2018-10-01 309521010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles 9 vjec Kosova Shkresa 33024/1 dt 25.09.18 Kont ne vazhd 18236/6 dt 11.07.2017 Sit 5 dt 31.07.2018 fat 4567096 dt 31.07.2018
    Qendra spitalore universitare "Nene Tereza" (3535) ED KONSTRUKSION Tirane 3,556,746 2018-09-27 2018-09-28 183110130492018 Shpenzime per mirembajtjen e objekteve ndertimore 1013049- QSUT, -602, Mirembajtje e objekteve ndertimore, Kont ne vazhdim nr 874/8 dt 25.5.18, Ft s 45679099 dt 31.8.18, Situacion nr 3 dt gusht 2018
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 4,768,680 2018-08-27 2018-08-29 43421380012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve likujdim rikonstr i kanalit ujites 17-S2 (lugjeve) fat.nr.16 dt.22.04.2018,situacioni perfundimtar i punimeve,certifkat e marjes se perkohshme ne dorzim te punimeve mbajtur me dt.24.04.2018 akt kolaud dt.22.04.2018-23.04.2018 nga bashkia sr
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 3,823,560 2018-08-27 2018-08-28 43321380012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve likujdim rikonstruksion i kanalit ujites 17-S2 (lugjeve) fat.nr.9 dt.16.03.2018,situacioni nr.2 nga bashkia sr
    Bashkia Sarande (3731) ED KONSTRUKSION Sarande 714,388 2018-08-27 2018-08-28 41521380012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim rikonceptim dhe rivitalizim i qendres se qytetit te sarandes ,rruga flamuri diferenc e fatures nr.30 dt.01.06.2017 nga bashkia sr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ED KONSTRUKSION Tirane 18,050,747 2018-08-14 2018-08-24 78110100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.Baz.prodh.shkoll."Petro Sota"Fier(situac.1)Fat.Nr.23,dt.31.05.18,p.verb.dt.05.07.18,kerk.Nr.11525,dt.14.06.18,shkr.Nr.11526,dt.14.06.18,kont.nr.1646/6,dt.22.05.17,kont.nr.3696/6,dt.11.09.17,prevent.Permbl.kont.b.opeat.nr.2615r