Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HEKO KONSTRUKSION All 19,308,692.00 22 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 Roskovec (0909) HEKO KONSTRUKSION Fier 1,566,324 2017-08-07 2017-08-08 57421130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Roskovec 2113001 rere bituminoze UP.70dt.1.8.2016 FO.15.8.2016NJF.13.9.2016Kontr.2371dt.16.9.2016Fat.20seri 24058634 dt.13.6.2017 fh.45 dt.13.6.2017
    Bashkia Fier (0909) HEKO KONSTRUKSION Fier 6,771,779 2017-03-03 2017-03-06 13421110012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 te prapambetura,detyrime te ish kom Dermenas,up 1 24.7.2014,njf ,kont 513/14 3.9.2014,sit perf ,akt kolaud 6.11.2014,amd 10.11.2014,relac mbi kryerjen e punimeve ,fd 38 31.102014 seri 23438102
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 1,244,652 2017-02-16 2017-02-17 7021120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik. rruge Lagjja e re ,UP.24 dt.30.9.2016F.O 26.10.2016 VP.dt.31.10.2016,kontrat 1680/10 dt.10.11.2016 fat.59 seria 24058611 dt.26.12.2016, sit.perfundim.26.12.2016
    Bashkia Roskovec (0909) HEKO KONSTRUKSION Fier 891,216 2016-12-16 2016-12-16 101121130012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RERE BITUMINOZE BASHK RROSK KNTR 2371 16/09 UP 70 01/08,FAT 56 SERI 24058608 DT 25/11
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 178,800 2016-12-01 2016-12-01 82821120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos transport zhavori ,UP.108 dt.5.10.2016F.O 6.10.2016 VP.dt.12.10.2016,kontrate12.10.2016 fat.55 seria 24058607 dt.231.10.2016, situacion 31.10.2016
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Fier (0909) HEKO KONSTRUKSION Fier 75,901 2016-10-03 2016-10-03 7710260702016 Shpenzime per mirembajtjen e objekteve ndertimore ISHMP Fier 1026070 up 09 dt 21.09.2016,pv ,akt marveshje dt 22.09.2016,fd 46 dt 28.09.2016 24058599
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 284,100 2016-09-16 2016-09-16 62421120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rere bituminoze
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 350,484 2016-09-16 2016-09-16 62321120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rere bituminoze
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 552,456 2016-09-16 2016-09-16 62621120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rere bituminoze
    Bashkia Patos (0909) HEKO KONSTRUKSION Fier 1,184,160 2016-09-16 2016-09-16 62521120012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rere bituminoze
    Spitali Fier (0909) HEKO KONSTRUKSION Fier 10,247 2016-06-17 2016-06-17 33310130172016 Karburant dhe vaj MATERIALE SPITALI FIER
    Spitali Fier (0909) HEKO KONSTRUKSION Fier 132,958 2016-06-17 2016-06-17 33210130172016 Karburant dhe vaj MATERIALE SPITALI FIER
    Spitali Fier (0909) HEKO KONSTRUKSION Fier 180,842 2016-06-17 2016-06-17 33010130172016 Karburant dhe vaj MATERIALE SPITALI FIER
    Spitali Fier (0909) HEKO KONSTRUKSION Fier 197,952 2016-06-17 2016-06-17 33110130172016 Karburant dhe vaj MATERIALE SPITALI FIER
    Bashkia Fier (0909) HEKO KONSTRUKSION Fier 103,042 2016-05-19 2016-05-19 27321110012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci
    Nd-ja Ruget Rurale (0909) HEKO KONSTRUKSION Fier 739,712 2015-10-16 2015-10-16 7220490152015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd.Ruge Rurale Fier 2049015 likujdim fature
    Nd-ja Ruget Rurale (0909) HEKO KONSTRUKSION Fier 1,293,120 2015-08-13 2015-08-14 6020490152015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE INERTE PER ND RURALE FIER
    Zyra e Punes Fier (0909) HEKO KONSTRUKSION Fier 58,608 2015-07-15 2015-07-16 38310250092015 Subvencion per te nxitur punesimin (Paga) Z Punes Fier 1025009 nxitje punesimi Qershor
    Nd-ja Ruget Rurale (0909) HEKO KONSTRUKSION Fier 1,163,098 2015-07-10 2015-07-13 5020490152015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd.Ruge Rurale Fier 2049015 likujdim fature
    Zyra e Punes Fier (0909) HEKO KONSTRUKSION Fier 117,216 2015-06-09 2015-06-10 29510250092015 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 paga nxitje punesimi