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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ELIRA All 137,152,208.00 55 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 Tirana (3535) ELIRA Tirane 2,969,104 2018-10-09 2018-10-12 322721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rikostruksion Catia e salles teatrit Cehov dhe ambiente ndihmese garanci akt marr 10372/2 17.03.2017 shk.34110 17.09.18 kont 1952 18.01.17 sit -14.06.17 fat.20027736 11.06.2018 akt kol23.08.2017
    Bashkia Erseke (1514) ELIRA Kolonje 5,826,776 2018-07-27 2018-07-31 53921200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Kolonje shpenz per rritjen e AQT-Perroi ujites Qinam,up nr 27 dt 1.11.17,kontrate nr 18 dt 21.12.17,lik i fta nr 38 dt 3.7.18,situacion 2- 4.5.18,kerkese per lik fat dt 3.7.18,akt koaludimi dt 3.7.18,certifikate marje perkoh.dorezi.6.7.18
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ELIRA Gjirokaster 1,076,890 2018-05-23 2018-05-24 27824520012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Rikonstruksion ne rrjetin e ujesjellesit,fatura nr. 71,dt.21.05.2018,nr.serie 36852971. Situacion perfundimtar,akt kolaudim dt.20.02.2018.Çertifikate e marrjes ne dorez e perkoh dt. 01.03.2018.Kontrate dt.5.12.2017
    Bashkia Erseke (1514) ELIRA Kolonje 4,280,748 2018-05-07 2018-05-08 31721200012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2120001 bashkia kolonje shpenz per rritjen e AQT-Perroi ujites Qinam,up nr 27 dt 01.11.2017,kontrate nr 18 dt 21.12.2017,lik i fta nr 35 dt 01.05.2018,sitaucion nr 1 dt 24.04.2018,kerkese per lik fat dt 01.05.2018
    Bashkia Erseke (1514) ELIRA Kolonje 6,803,123 2018-04-10 2018-04-11 23421200012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve B.Kolonje-Rrjeti ujites rezervuari Kabash(i pjeshem) lik i fta 73 dt 4.4.18,kontrate 9 dt 7.6.17,up 8 dt 16.3.17,sit perfundimtar dt 7.8.17,realcion perfund.12.8.17,akt kolaudimi dt 21.9.17,akt marrje provizore ne dorezim dt 19.10.17
    Bashkia Erseke (1514) ELIRA Kolonje 2,451,759 2018-03-08 2018-03-09 17121200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje rikonstrus.rrjeti ujesjelles Gostivisht,Kontr 15 dt 12.09.17,Up 20 dt 04.08.17,lik fat nr 69 dt 27.12.17,situac.+relac perfund dt 11.10.17,akt kolaud+marrje prov dorezim 27.12.17
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ELIRA Gjirokaster 856,429 2018-02-21 2018-02-22 74 24520012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull.Rikonstruksion ne rrjetin e ujesjellesit,fatura nr. 68, dt.02.02.2018, nr.serie 36852968.Urdher prok nr. 1457/2, dt. 02.11.2017. Kontrate nr. 1626, dt.05.12.2017.Situacion punimesh nr. 1.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ELIRA Gjirokaster 856,429 2018-02-08 2018-02-09 7424520012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull.Rikonstruksion ne rrjetin e ujesjellesit,fatura nr. 68, dt.02.02.2018, nr.serie 36852968.Urdher prok nr. 1457/2, dt. 02.11.2017. Kontrate nr. 1626, dt.05.12.2017.Situacion punimesh nr. 1.
    Bashkia Tirana (3535) ELIRA Tirane 2,168,920 2017-11-24 2017-12-01 314321010012017 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Rikons Catia e salles cehov UP 3959 dt 08.04.16 Njof 33959/2 dt 08.04.2016 raport 33959/3 dt 19.12.16 Kont 1952 dt 18.01.17 Fat 20027726 dt 28.03.17 sit 28.03.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ELIRA Gjirokaster 2,008,614 2017-10-20 2017-10-23 32210060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine per aksin rrugor Rrogozhine - Levan, fatura nr. 32, dt. 05.05.2017, nr.serie 20027732. Situacion pjesor nr. 12, kontrata dt. 11.02.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ELIRA Gjirokaster 1,966,704 2017-08-29 2017-08-30 28210060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtej rutine , aksi rrugor Rrogozhine - Levan. Fatura nr. 31, dt. 05.05.2017, nr. 20027731. Kontrata 11.02.2016.
    Bashkia Fier (0909) ELIRA Fier 9,152,734 2017-08-11 2017-08-14 54321110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I SHKOLLES YMER XHAFA DERMENAS KNTR 39/231 DT 28/11/2016 FAT 59 DT 18/04/2017 SERI 36852959
    Bashkia Erseke (1514) ELIRA Kolonje 10,204,686 2017-08-03 2017-08-04 55421200012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 bashkia kolonje shpenz per rritjen e AQT-Rrjeti ujitesi rezervuarit Kabash -up nr 8 dt 16.03.2017,kontrate nr 9 dt 07.06.2017,lik i fat nr 58 dt 24.07.2017,situacion nr 2 dt 24.07.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ELIRA Gjirokaster 1,788,786 2017-07-13 2017-07-14 24610060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine aksi Rrogozhine-Levan. Fatura nr. 30, dt. 05.05.2017, nr.serie 20027730. Situacion pjesor nr. 10.Kontrate dt. 11.02.2016.
    Bashkia Erseke (1514) ELIRA Kolonje 5,669,270 2017-07-07 2017-07-10 47121200012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rritjene e AQT -Rrjeti ujites rezervuari Kabash i pjesshem,lik i fta nr 54 dt 04.07.2017,Situacion nr 1-Qershor 2017,up nr 8 dt 16.03.2017,kontrate nr 9 dt 07.06.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ELIRA Gjirokaster 1,953,684 2017-05-18 2017-05-22 19010060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine aksi Rrogozhine-Levan. Fatura nr. 21, dt. 12.01.2017, nr.serie 20027721.Situacion pjesor nr. 9.Kontrate dt. 11.02.2017.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ELIRA Gjirokaster 1,954,794 2017-04-03 2017-04-04 13710060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Rrogozhine-Levan. Fat nr.20, nr. ser. 20027720, dt. 11.01.2017.Situacion nr. 08.Kontrate dt .11.02.2016.
    Bashkia Kavaja (3513) ELIRA Kavaje 1,724,280 2017-03-10 2017-03-13 33721180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUK RRUGA ABDYRRAHIM SEDJA KONTR 1032/2 DT 05.09.2012 FAT 26 DT 22.10.2012 SERI 87847276 SIT 1 PJESOR
    Bashkia Kavaja (3513) ELIRA Kavaje 2,118,360 2017-03-10 2017-03-13 33521180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUK RRUGA ABDYRRAHIM SEDJA KONTR 1032/2 DT 05.09.2012 FAT 36 DT 06.12.2012 SERI 87847286 SIT 2
    Bashkia Fier (0909) ELIRA Fier 5,075,975 2016-12-30 2016-12-30 75221110012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 49 9.9.2016,pv 24.10.2016,kont 39/231/2016,sit 1 ,memo dshp ,fd 16 27.12.2016