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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FLED All 429,093,855.00 111 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
    Sp. Kucove (0217) FLED Kuçove 120,000 2018-12-24 2018-12-27 47210130742018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013074 shpenzime mirmbatje sistemi ngrohjes kaldaja fat nr 93/70265093 dt 22.12.2018
    Bashkia Belsh (0808) FLED Elbasan 5,132,513 2018-12-20 2018-12-21 40121520012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Belsh Permiresimi i kushteve te banimit UP 186 23.07.2018 form njoftimit fit 26.09.2018 kontr 27.09.2018 sit 1 fat 75 14.12.2018 seri 70265075
    Sp. Kucove (0217) FLED Kuçove 10,736,184 2018-12-20 2018-12-21 45310130742018 Shpenzime per mirembajtjen e objekteve ndertimore 1013074 Mirembajttje objekti spitali fat nr 09/70265109 dt 02.12.2018 kontr nr 861 dt 28.09.2018
    Bordi i Kullimit Korce (1515) FLED Korçe 919,296 2018-12-19 2018-12-20 26610050722018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE MBROJTJE NGA PERMB LUMI OSUM VELABISHT BERAT KONTR DT.09.10.2018,UP NR.12 DT.27.09.18,NJOFT FIT DT.05.10.2018,SIT PERF, PREV,PRINT SIST,LIK FAT NR.68 DT.13.12.2018,PV KOLAUD,CERTIF,UB NR.34308
    Bashkia Polican (0232) FLED Skrapar 838,994 2018-12-17 2018-12-18 66321400012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140001 U-Blerje nr. 7303 Fatura nr. 47/70265047 date 23.11.2018 Situacion punimesh Urdh Prok . 77 date 31.10.2018 Proces verbal KVO date 5.11.2018 Procedure me sistem elektronik Kontrate punimesh dt. 8.1.2018 Bashkia Poliçan
    Bordi i Kullimit Korce (1515) FLED Korçe 14,911,892 2018-12-04 2018-12-05 24510050722018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE MBROJTJE NGA PERMB LUMI OSUM VELABISHT BERAT KONTR DT.09.10.2018,UP NR.12 DT.27.09.18,NJOFT FIT DT.05.10.2018,SIT NR.2 PREV,PRINTIME SISTEMI,LIK FAT NR.59 DT.03.12.2018,UB NR.34308
    Bordi i Kullimit Korce (1515) FLED Korçe 21,400,517 2018-11-02 2018-11-05 21810050722018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE MBROJTJE NGA PERMB LUMI OSUM VELABISHT BERAT KONTR DT.09.10.2018,UP NR.12 DT.27.09.18,NJOFT FIT DT.05.10.2018,SIT NR.1 PREV,PRINTIME SISTEMI,LIK FAT NR.01 DT.01.11.2018,,UB NR.34308
    Bordi i Kullimit Korce (1515) FLED Korçe 2,019,738 2018-10-15 2018-10-16 19610050722018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE MBROJTJE NGA PERMBYTJET NGA LUMI OSUM MORAVE BERAT,U.P NR.9 DT 08.05.2018, P.V DT 25.05.2018,VENDIM FITUESI,FORM.NJOF.FIT.DT 04.06.2018,KONTRATE DT 11.06.2018,FAT.NR.55 DT 10.10.2018,SIT.PERF.
    Bordi i Kullimit Korce (1515) FLED Korçe 5,139,975 2018-10-15 2018-10-16 19710050722018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE MBROJTJE NGA GERR.E LUMIT SHKUMBIN NE POLIS VALE ELBASAN U.P NR.5 DT 26.04.2018,P.V KVO DT 14.06.2018,VENDIM FITUESI DT 03.07.2018,KONTRATE DT 09.7.2018,FAT.NR.56 DT 10.10.2018,SIT.PERF.UB33681
    Zyra Arsimore Kucovë (0217) FLED Kuçove 2,599,585 2018-10-04 2018-10-05 21310110882018 Shpenz. per rritjen e AQT - ndertesa administrative 1011088 rikonstruksion i ZA- ve fat nr 54/61108454 dt 01.10.2018 kontr nr 720 dt 23.07.2018
    Bashkia Corovode (0232) FLED Skrapar 1,529,715 2018-10-02 2018-10-04 86621390012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Çngurtesim 5% garanci punimesh"Rk.i rruges Alush Grepcka"Akt-kolaudim dt.10.07.2017 Urdher per ngritje kom.nr.24 dt.11.09.18 ÇPerhershmeMD dt.13.09.2018Urdher per ç'ngurtesim nr.70 dt.28.09.18 nr.2731 Prot Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 1,951,498 2018-09-27 2018-09-28 82621390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 73/61108373 dt 22.08.18 U- Blerje 7116"Nd.kanali ujites Straficke"U-prok.14 dt.05.04.18 Kont.Sip.nr.1280 dt.29.05.18 Akt-kolaud.dt.17.08.18(1 vit) CMPDP nr.31 dt.31.08.18 Ur.ngritje kom.nr.14 dt.27.08.Sit.perf.Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 2,405,913 2018-09-27 2018-09-28 82521390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 72/61108372 dt 22.08.2018 U- Blerje 7117"Nd.kanli ujites HEC Ujan"U-prok.16 dt.11.04.18 Kont.Sip.nr.1246 dt23.05.18 Akt-kolaud.dt.20.08.18(1vit) CMPDP nr.30 dt.30.08.18 Ur.ngritje kom.nr.13 dt.27.08.Sit.perf.Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 257,264 2018-09-27 2018-09-28 82421390012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Fature 70/61108370 dt 21.08.2018 U- Blerje 7069"Rik.i shkolles Vendreshe"U-prok.10 dt.19.03.18 Kont.Sip.nr.1092 dt07.05.18 Akt-kolaud.dt.13.08.18(1vit) CMPDP nr.03 dt.03.09.18 Ur.ngritje kom.nr.16 dt.27.08.Sit.perf.Bashkia SKRAPAR
    Bashkia Polican (0232) FLED Skrapar 1,308,932 2018-09-13 2018-09-17 46521400012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Ç'ngurt. per 5% e obj. Kanali Ujites Fshati Mbrakull " Kolaudimi perfund. pas perfundimit te periudhes se garancise i 5% dt 27.8.2018, Akt-kolaudimi i perfund te punim dt 07.6.2017, marrja ne dorez e perkohshme e punimeve 8.6.2017
    Bordi i Kullimit Korce (1515) FLED Korçe 8,856,660 2018-09-06 2018-09-07 16910050722018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE MBROJTJE NGE PERMB SHKUMBIN POLIS EL KONTRATA DT.09.07.2018,UP NR.5 DT.26.04.2018,NJOFT FIT DT.04.07.2018,PVVO DT.14.06.18,MIRAT DT.03.07.18,FAT NR.2 DT.03.09.18,SIT NR.1 PREVENTIV,UB NR.33681
    Bordi i Kullimit Korce (1515) FLED Korçe 3,858,467 2018-09-06 2018-09-07 16810050722018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE MBROJTJE NGE PERMB OSUM MORAVE BERAT KONTRATA DT.11.06.2018,UP NR.9 DT.08.05.2018,NJOFT FIT DT.04.06.2018,PVVO DT.25.05.18,MIRAT DT.04.06.18,FAT NR.1 DT.03.09.18,SIT NR.1 PREVENTIV,UB NR.33462
    Bashkia Corovode (0232) FLED Skrapar 1,321,659 2018-08-28 2018-08-30 74421390012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2139001 Fature 54 seri 61108354 dt 31.07.2018 Ur- Blerje 7069 Ur-prokurim nr 10 dt 19.03.2018 Kon nr.prot 1092 dt 04.05.2018 Sit.pjesor 1" Rikons i shkolles Vendreshe"Garancia e difekt nje vit Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 1,556,784 2018-08-28 2018-08-29 74321390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 53 seri 61108353 dt 31.07.2018 Ur- Blerje 7115 Ur-prokurim nr 13 dt 05.04.2018 Kon nr.prot 1245 dt 23.05.2018 Sit.pjesor 1" Ndert kanali Ujites fshati Munushtir"Garancia e difekt nje vit Bashkia SKRAPAR
    Bashkia Kucove (0217) FLED Kuçove 6,502,940 2018-07-20 2018-07-23 60921240012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruksion rruge E. bregu - tapi fat nr 51/61108351 dt 01.06.2018 kontr nr 297 dt 24.01.2018