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 G-2001 All 6,272,040.00 27 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
    Ndermarrja Rruga (0707) G-2001 Durres 117,600 2017-08-04 2017-08-07 22921070142017 Sherbime te tjera 2107014 NDERM RRUGA 0707 RIPARIM POMPE URDH PROK 69 DT 25.07.2017 FAT 228 DT 01.08.2017
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 291,456 2016-12-29 2016-12-30 19310250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime,fruta, kontr vazhd r 167 dt 07.07.2016, fat nr 215 dt 28.12.2016 ser 27564215 fh 102 dt 28.12.2016
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 56,904 2016-12-28 2016-12-29 190010250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime,fruta, kontr vazhd r 167 dt 07.07.2016, fat nr 214 dt 27.12.2016 ser 27564216 fh 98 dt 27.12.2016
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 46,860 2016-12-07 2016-12-09 17010250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime,fruta, kontr vazhd fat nr 209 dt 30.11.2016 ser 27564209 fh 81 dt 30.11.2016
    Burgu 313 Tirane (3535) G-2001 Tirane 186,000 2016-11-25 2016-11-30 16310140092016 Shpenzime te tjera transporti 1014009 Paraburgimi "J.Misja" riparim automjete up nr 1909 date 02.11.2016 njof fit date 08.11.2016 fat nr 208 date 18.11.2016 sr 27564208
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 54,420 2016-11-09 2016-11-10 15610250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime kontr vazhd fat nr 207 dt 31.10.2016 ser27564207 fh 72 dt 31.10.2016
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 38,904 2016-10-21 2016-10-24 14310250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime kontr vazhd fat 27564203 fh 62 dt 30.09.2016
    Bashkia Durres (0707) G-2001 Durres 276,000 2016-10-14 2016-10-14 69021070012016 Pjese kembimi, goma dhe bateri RIP. AUTOMJETI ZJARRFIKSE . LIK FAT 46 DT 26.9.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Spitali Distrofik (3535) G-2001 Tirane 156,000 2016-10-12 2016-10-13 13010130542016 Shpenzime per mirembajtjen e objekteve ndertimore QKMZHRF mirmbajtje up. 19 dt. 06.09.2016 fat. 50 (22751750) dt. 01.10.2016
    Spitali Distrofik (3535) G-2001 Tirane 69,600 2016-10-12 2016-10-13 12910130542016 Te tjera materiale dhe sherbime speciale QKMZHRF mat per mirmbajtje up. 20 dt. 09.09.2016 fat. 27564201&27564202 dt. 29.09.2016 fh 34&35 dt. 29.09.2016
    Prokuroria e rrethit Lac (2019) G-2001 Laç 240,000 2016-09-28 2016-09-29 9010280162016 Pjese kembimi, goma dhe bateri PROKURORIA KURBIN PAGUAR UP NR 5 DT 13.09.2016 FT NR 47 DT 27.09.2016 SERI NR 22751747
    Agjencia e Zbatimit te Reformes Territoriale (3535) G-2001 Tirane 336,000 2016-09-28 2016-09-28 9510870182016 Pjese kembimi, goma dhe bateri Agj e Zbat per Reformen Teritoriale sherbim automjeti up 147/1 21.09.2016 fat 22751744 pv 14/6 21.09.2016
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 39,276 2016-09-14 2016-09-15 13010250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR, pagese blerje ushqimesh,kontrate ne vazhdim 167 dt 7.7.16,fat 41 dt 31.8.16 ser 22751741,fh 50 dt 31.8.16
    Spitali Universitar i Traumes (3535) G-2001 Tirane 884,400 2016-09-09 2016-09-13 44610171382016 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138 SUT paisje mjekesore, up 130 dt 15.7.16, nj.fit. 20.7.16, ft 36 dt 1.8.16 seri 22751736, fh 4 dt 1.8.16
    Ndermarrja Rruga (0707) G-2001 Durres 308,400 2016-08-04 2016-08-05 18921070142016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107014 NDERM RRUGA BLERJE TUBA
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 68,580 2016-08-05 2016-08-05 10710250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR, pagese blerje ushqimesh,up 16 dt 22.6.16,njopf fit 1.7.16,kontrate 167 dt 7.7.16,fat 35 dt 29.7.16 ser 22751735,fh 42 dt 29.7.16
    Ndermarrja Rruga (0707) G-2001 Durres 116,400 2016-08-03 2016-08-04 18621070142016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107014 NDERM RRUGA BLERJE ÇIMENTO DHE RERE
    Agjencia e Zbatimit te Reformes Territoriale (3535) G-2001 Tirane 464,400 2016-07-07 2016-07-08 6510870182016 Shpenz. per rritjen e AQT - te tjera paisje zyre Agj e Zbat per Reformen Teritoriale conteniere up 20.6.16 njf 28.6.16 ft 4.7.16 fh 4.7.16
    Inspektoriati Hekurudhor Durres (0707) G-2001 Durres 35,880 2016-05-17 2016-05-18 3210061002016 Pjese kembimi, goma dhe bateri MATERIALE AUTOVETURE/ INSPEKTIMI HEKURUDHOR DURRES / KOD 100610/ TDO 0707/
    Prokuroria e rrethit Lac (2019) G-2001 Laç 85,360 2016-02-12 2016-02-15 1510280162016 Pjese kembimi, goma dhe bateri PROKURORIA KURBIN PAG UP NR 10 DT 04.11.2015 FTESE PER OFERTE FORMULARI I VLERESIMIT DIF E FT NR 22751709 DT 25.11.2015 PER MUNGESE FONDESH TE VITIT 2015