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 FLONJA All 155,543,143.00 95 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
    Maternitet Nr.2T. (3535) FLONJA Tirane 574,728 2018-12-19 2018-12-20 66110130882018 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ ''Koco Gliozheni'' mirmb ndertimore vazhdim kontr 71 dt 28.05.2018 kontr 71 dt 28.05.2018 fat 19227820 dt 18.12.2018
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 3,759,882 2018-12-18 2018-12-19 34410130592018 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.Ndertese Up.nr.22 dt.17.7.2018;aut.lidhje kont.22/30 dt.15.10.2018 marrv.kuader dt.12.10.2018 Kont.nr.79 dt.29.10.2018 njoft.fit.1.10.2018 fat.nr.19 dt.15.12.2018 seri 19227819 sit.punimesh dt.1.12.18 pv.m.d.
    Maternitet Nr.2T. (3535) FLONJA Tirane 867,264 2018-12-07 2018-12-11 59210130882018 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ ''Koco Gliozheni'' mirmb ndertimore up 27 dt 27.03.2018 kontr.71 dt 28.05.2018 fat 19227816 dt 20.11.2018
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 775,428 2018-09-25 2018-09-26 24910130592018 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirembajtje ndertese Up.nr.58/1 dt.10.7.2018 Pv.12.7.2018 Vend.58/3 dt.12.7.2018 kont.58/7 dt.26.7.2018 fat.nr.13 dt.17.9.2018 seri 19227813 sit.punimesh 17.9.2018 pv i marrjes ne dorezim
    Bashkia Tirana (3535) FLONJA Tirane 210,701 2018-07-30 2018-08-01 251221010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per objektin ndertim Rrg Pezakeve Faza I Shk.19437/2 22.06.2018 Kont 2891/3 22.04.14 PV garanci 05.06.18 PV kolaudim 22.09.2014
    Bashkia Tirana (3535) FLONJA Tirane 309,450 2018-07-30 2018-08-01 251321010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh obj Rikost i rrg Pezakeve shk.19437/2 22.06.18 kont 2273/4 06.03.15 PV garancie 05.06.18 PV kol 28.06.2015
    Universiteti i Tiranes (3535) FLONJA Tirane 147,403 2018-07-03 2018-07-09 21810110392018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala REKTORATI UT garanci shkres 19.6.18 akt kolaudim 9.7.2017 kont 2849/2 dat 11.1.2017
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 97,230 2018-06-21 2018-06-22 16110130592018 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik miremb ndertese UP 20/1 16.04.2018 kontr 20/5 dt.18.04.2018 fat 8 dt.18.6.2018 seri 19227808 sit.18.6.2018;pv.marrjes ne dorz.18.6.2018
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 431,040 2018-06-06 2018-06-07 14010130592018 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik miremb ndertese UP 20/1 16.04.2018 kontr 20/5 dt.18.04.2018 fat 5 dt.31.5.2018 seri 19227805 sit.31.5.2018;pv.marrjes ne dorz.
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 179,946 2018-05-10 2018-05-11 12210130592018 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik miremb ndertese UP 20/1 16.04.2018 kontr 20/5 dt.18.04.2018 fat 4 dt.2.5.2018 seri 19227804 sit.30.4.2018;pv.marrjes ne dorz.
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 256,212 2018-04-12 2018-04-13 9410130592018 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik miremb ndertese UP 1/1 03.01.2018 kontr 1/3 03.02.2018 fat 2 30.03.2018 seri 19227802
    Maternitet Nr.2T. (3535) FLONJA Tirane 264,960 2018-03-28 2018-03-29 9410130882018 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ ''Koco Gliozheni'' mirmb ndertimorev shtese 29 dt. 05.01.2018 fat. 19227899 dt. 13.03.2018
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 248,292 2018-03-16 2018-03-19 7310130592018 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik miremb ndertese UP 1/1 03.01.2018 kontr 1/3 03.02.2018 fat 48 01.03.2018 seri 19227898
    Universiteti Korce (1515) FLONJA Korçe 9,860,062 2018-02-20 2018-02-21 3310110462018 Shpenz. per rritjen e AQT - ndertesa administrative 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE SIT.PERF. RIKONST.GODINA ISH SHK.MEKANIKE;FAT.NR.43 DT.19.02.18;U.B.31558;U.PROK.NR.26 DT.21.02.17.KONT.SHT DT.18.10.17;RAP.PERMBL.MIRATIM TEND.DT.16.05.17;NJ.FIT.DT.16.05.17;DOK.SIS.AKT KOL.14.12.17
    Universiteti Korce (1515) FLONJA Korçe 4,892,088 2018-02-20 2018-02-21 3210110462018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE SIT.PERF. RIKONST.GODINA ISH SHK.MEKANIKE;FAT.NR.43 DT.19.02.18;U.B.30725;U.PROK.NR.26 DT.21.02.17.KONTRATE DT.30.05.17;RAP.PERMBL.MIRATIM TEND.DT.16.05.17;NJ.FIT.DT.16.05.17;DOK.SIS.AKT KOL.14.12.17
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 249,528 2018-02-14 2018-02-15 3310130592018 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik miremb ndertese UP 1/1 03.01.2018 kontr 1/3 03.02.2018 fat 42 01.02.2018 seri 19227892
    Universiteti "A. Xhuvani", Elbasan (0808) FLONJA Elbasan 624,000 2017-12-26 2017-12-29 40410110992017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099 Universiteti Alkesander Xhuvani mirembajtje Up nr 35 dt 08.11.2017 Pv dt 10.11.2017 kontrate dt 30.11.2017 ft nr 192 seri 19227886
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 311,856 2017-12-26 2017-12-29 32310130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.ndertese Up.nr.12/1 dt.7.2.2017,pv.17.2.2017,vend.12/18 dt.19.4.2017,kont.12/20 dt.2.5.2017 fat.nr.38 dt.26.12.2017seri 19227888,sit.punimesh nr.8 dt 26.12.2017
    Maternitet Nr.2T. (3535) FLONJA Tirane 360,300 2017-12-28 2017-12-29 62510130882017 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 Marteniteti ''Koco Gliozheni",mirembajtje ndertimore, kont ne vazdhim nr 40/9 dt 3.5.17 ft s19227997 dt 20.12.17 situacion dt 20.12.17
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 686,179 2017-12-20 2017-12-27 31910130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.ndertese Up.nr.12/1 dt.7.2.2017,pv.17.2.2017,vend.12/18 dt.19.4.2017,kont.12/20 dt.2.5.2017 fat.nr.32 dt.30.11.2017seri 19227882,sit.punimesh nr.7 dt 30.11.2017