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 F I L I P I All 33,731,171.00 29 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 Divjake (0922) F I L I P I Lushnje 3,325,000 2018-07-04 2018-07-13 47421470012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 per lik.sistemim asfaltim rruga Germenj-Dushkcan sipas u.prok.nr.3 dt.08.05.2009,fature nr.s.68776923 , mbetur pa lik.nga kontr.e dt.09.07.2009 , akt m.dorezim dt.07.09.2012,akt kolaudimi date 07.09.2012
    Bashkia Divjake (0922) F I L I P I Lushnje 1,425,000 2018-05-24 2018-06-04 3662147012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 per lik.sistemim asfaltim rruga Germenj-Dushkcan sipas u.prok.nr.3 dt.08.05.2009,fature nr.s.68776923 , mbetur pa lik.nga kontr.e dt.09.07.2009 , akt m.dorezim dt.07.09.2012,akt kolaudimi date 07.09.2012
    Bashkia Fier (0909) F I L I P I Fier 385,328 2018-04-18 2018-04-19 27821110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 urdher likujdimi 17/4/2018 ,urdher 187 31.3.2016 ngk ,kerk per clir garancie 7703 15.11.2016 ,amd 4.5.2015,akt-kolaud ,kontrat 7.10.2014,sit perfund ,çertif md 29.12.2017
    Bashkia Divjake (0922) F I L I P I Lushnje 3,325,000 2018-03-26 2018-03-28 20021470012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 per lik.sistemim asfaltim rruga Germenj-Dushkcan sipas u.prok.nr.3 dt.08.05.2009,fature nr.s.68776923 , mbetur pa lik.nga kontr.e dt.09.07.2009 , akt m.dorezim dt.07.09.2012
    Bashkia Lushnje (0922) F I L I P I Lushnje 511,805 2017-03-07 2017-03-15 13721290012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% clirim garancie Rikonstr i rruges Zoi Moja,Certif.garancise se dif.dt18.01.2017,PV perf.marrje ne dorezim dt.18.01.2017
    Bashkia Divjake (0922) F I L I P I Lushnje 950,000 2016-07-06 2016-07-12 33621470012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 sistemim asfaltim rruga Divjake Germenj Cok sipas kontr.dt.09.07.2009
    Aparati Qendror i SHIKUT (3535) F I L I P I Tirane 64,320 2016-06-14 2016-06-15 25710180012016 Garanci te tjera, te vitit vazhdim,Te Dala SHISH pag garanci punimesh viti 2014, Pv marrje dorezim te punimeve dt 25.05.2016
    Bashkia Lushnje (0922) F I L I P I Lushnje 6,470,358 2016-04-11 2016-04-22 17521290012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perf. rikonstr.rruga Zoi Moja fat.nr.175500906 dt.25.12.2015,kontr.nr.3459 dt.14.05.2015
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) F I L I P I Lushnje 419,760 2015-12-18 2015-12-23 9021470032015 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore ND./JA KOMUNALE DIVJAKE 2147003 SA XH.PER LIK.PLUGIM RERE NE PLAZH SIPAS PO NR.21 DT.09.06.2015
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) F I L I P I Gjirokaster 232,691 2015-07-27 2015-07-29 36510060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI CERME-DIVJAKE,FATURA NR 26 DT. 15.07.2015, NR SERIAL 17550076, SITUACION PJESOR NR.24, LISTA 2,3.SITUACION PROGRESIV 02.07.2013-30.06.2015. KONTRATE DT.02.07.2013
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) F I L I P I Gjirokaster 1,811,693 2015-07-27 2015-07-29 36410060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI BALLSH-K.PATOS,FATURA NR 25 DT. 15.07.2015, NR SERIAL 17550075, SITUACION PJESOR NR.24, LISTA 2,3.SITUACION PROGRESIV 01.07.2013-30.06.2015. KONTRATE DT.01.07.2013
    Bashkia Lushnje (0922) F I L I P I Lushnje 3,253,934 2015-07-16 2015-07-22 30021290012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LU per sa lik.Sistemim rikonstruk.rruges Zoi Moja kontrata nr.3459 dt.14.05.2015 fst.17550074 dt.02.07.2015 situacion nr.1 ur.prok.47 dt.23.03.2015
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) F I L I P I Gjirokaster 1,867,111 2015-06-29 2015-06-30 32610060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI FIER-BALLSH-K/PATOS.FATURA NR 22 DT. 25.06.2015, NR SERIAL 17550072, SITUACION PJESOR NR.23, LISTA 2,3.SITUACION PROGRESIV 01.07.2013-31.05.2015. KONTRATE DT. 01.07.2013.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) F I L I P I Gjirokaster 1,505,329 2015-06-29 2015-06-30 32710060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI CERME-DIVJAKE.FATURA NR 21 DT. 25.06.2015, NR SERIAL 17550071, SITUACION PJESOR NR.23, LISTA 2,3.SITUACION PROGRESIV 02.07.2013-31.05.2015. KONTRATE DT. 02.07.2013.
    Komuna Mbrostare (0909) F I L I P I Fier 324,000 2015-06-22 2015-06-22 22224100012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve K Mbrostar Fier 2410001 likujdim fature
    Komuna Portez (0909) F I L I P I Fier 1,823,088 2015-06-17 2015-06-17 10624160012015 Shpenz. per rritjen e AQT - ndertesa shkollore SHLYERJE PERFUNDIMTARE KOPESHTI I FEMIJEVE KOMUNA PORTEZ
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) F I L I P I Gjirokaster 409,164 2015-06-02 2015-06-02 26510060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI FIER-BALLSH-K.PATOS,FATURA NR 5 DT. 27.05.2015, NR SERIAL 17550055, SITUACION PJESOR NR.22, LISTA 2,3.SITUACION PROGRESIV 01.07.2013-30.04.2015. KONTRATE DT. 01.07.2013
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) F I L I P I Gjirokaster 232,691 2015-06-02 2015-06-02 26610060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI CERME-DIVJAKE,FATURA NR 4 DT. 27.05.2015, NR SERIAL 17550054, SITUACION PJESOR NR.22, LISTA 2,3.SITUACION PROGRESIV 02.07.2013-30.04.2015. KONTRATE DT. 02.07.2013
    Komuna Qender (3737) F I L I P I Vlore 122,025 2015-05-25 2015-05-25 11128350012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 5% GARANCI DEPO UJI ZVERNECE KOMUNA QENDER 2835001
    Komuna Libofsh (0909) F I L I P I Fier 176,400 2015-05-18 2015-05-18 9124110012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve K Libofshe Fier 2411001 likujdim fature