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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INFINIT All 101,420,060.00 23 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
    Qendra Arsimore Pogradec (1529) INFINIT Pogradec 1,515,444 2018-12-27 2018-12-28 51021360212018 Shpenzime per mirembajtjen e objekteve ndertimore 2136021 Mirembajtje ndertesa UKVO 25 dt 08.03.10,UP 8 dt 09.03.10,FNJF buletin dt 21.06.10,Kontrate date 28.07.10, kolaudim+PMDO dt 28.05.11, Fat+sit dt 01.08.14
    Zyra Punesimit Korçe (1515) INFINIT Korçe 10,000 2018-12-04 2018-12-05 42610101982018 Shpenzime te tjera transporti 1010198 -DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE,SHPENZIME TE TJERA TRANSPORTI URDHER NR.8 DT 18.10.2018,P.V DT 18.10.2018 DHE 19.10.2018, FATURA NR.22 DT 05.11.2018, U.B 34699
    Bashkia Pogradec (1529) INFINIT Pogradec 10,151,436 2018-09-12 2018-09-13 59821360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK SHTESE KONTRATE SISTEMIM RRUGA BLLOKU PERROI I ÇAPRAZIT LAGJIA=4 UP NR=8 DT 29.03.2018,KON =2683 DT 30.04.2018,FAT=65631454+SIT NR=1 DT 03.09.2018
    Bashkia Pogradec (1529) INFINIT Pogradec 1,955,602 2018-07-19 2018-07-20 47421360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 B POG Sist Rruge Perroi i Caprazit, UP20+ FNJK dt29.03.17,KVO nr.103 dt29.03.17.Nj fit dt29.06.17,NJ F Buletin nr26 dt03.07.17,Kon dt07.07.17UKMZK.262 dt07.07.17,Pro-V-Kolaud+Cert-M-D-P dt15.02.18,Fat=65631451+Situac Perf dt12.07.18
    Bashkia Pogradec (1529) INFINIT Pogradec 543,444 2018-07-04 2018-07-05 44221360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC LIK GARAN OB RIK BLLOKU RINIA+RR GENT,CERTIFIKATE GARANCIE-MARJE-DOR-PERFUN DT25.06.18 URDHER KRYET NR=465 DT03.07.18,KONTRATA DT06.10.16,FAT=41382452+41382463+41382464+41382471,AKT-KOLAUDIMI DT31.05.2017
    Bashkia Pogradec (1529) INFINIT Pogradec 108,689 2018-07-04 2018-07-05 44621360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC LIK GARAN OB RIK BLLOKU RINIA+RR GENT,CERTIFIKATE GARANCIE-MARJE-DOR-PERFUN DT25.06.18 URDHER KRYET NR=465 DT03.07.18,SHTESE KONTRATE DT 06.04.17,FAT=41382470 DT15.05.17,AKT-KOLAUDIMI DT31.05.2017
    Bashkia Pogradec (1529) INFINIT Pogradec 38,047,785 2018-03-28 2018-03-29 15821360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK Sistemim RrugePerroi i Caprazit, UP20+ FNJK dt29.03.2017,KVO nr.103 dt29.03.2017VL PERF+NJF APP dt29.06.2017,NJFne buletin nr26 dt03.07.17,Kon dt07.07.2017UKMZK dt07.07.2017,Fat=41382490+situac nr2 dt20.03.2018
    Nd-ja Komunale Banesa (1529) INFINIT Pogradec 99,540 2017-10-16 2017-10-17 17021360052017 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures,Blerje blloqe betoni, UP nr.23 dt.12.10.2017, P/Verbal dt.12.10.2017, Fatura nr.27 dt.12.10.2017, FH nr.19 dt.12.10.2017
    Nd-ja Komunale Banesa (1529) INFINIT Pogradec 152,460 2017-10-12 2017-10-13 15721360052017 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje tuba te brinjezuar, UP nr.22/1 +F.Oferte dt.12.09.2017, P/Verbal dt.06.10.2017, Fat nr.25+FH nr.18 dt.06.10.2017
    Bashkia Pogradec (1529) INFINIT Pogradec 15,057,775 2017-09-28 2017-09-29 91221360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK Sistemim RrugePerroi i Caprazit, UP20+ FNJK dt29.03.2017,KVO nr.103 dt29.03.2017VL PERF+NJF APP dt29.06.2017,NJFne buletin nr26 dt03.07.2017,Kon dt07.07.2017UKMZK dt07.07.2017,Fat 41382480+sit dt 26.09.2017
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) INFINIT Pogradec 390,228 2017-09-26 2017-09-27 7921360222017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 ND E INF RURALE LIK UR PR NR=35 DT29.08.2017,FT OF DT29.08.2017,KL PER APPDT05.09.2017,PR V SKUAL DT 05.09.2017,PR V SKUAL DT 07.09.2017,NJ F APP DT07.09.2017,FAT=41382479 DT14.09.2017,FH=21+PR VER MAR DOR DT 14.09.2017,BL TOMBINO
    Bashkia Pogradec (1529) INFINIT Pogradec 2,065,088 2017-06-05 2017-06-06 49921360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK SHTESA KON DT 06.04.2017 UR PROK NR=22 DT 04.04.2017,NJOFTIMI I FITUESIT,VLERESIM PERFUND APP,FAT=41382470DT15.05.2017,AKT MARJE DOREZIM ,PROC KOLAUDIMI DT 31.05.2017,SITUACION PERF,RIK BLLOKU RINIA RR.GENT
    Bashkia Pogradec (1529) INFINIT Pogradec 72,244 2017-06-05 2017-06-06 49821360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK KON DT 06.10.2016 UR PROK NR=50 DT 29.07.2016,NJOFTIMI I FITUESIT,VLERESIM PERFUND APP,FAT=41382471DT05.05.2017,AKT MARJE DOREZIM ,PROC KOLAUDIMI DT 31.05.2017,SITUACION PERF,RIK BLLOKU RINIA RR.GENT
    Bashkia Pogradec (1529) INFINIT Pogradec 2,566,847 2016-12-27 2016-12-28 125221360012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR PROK NR= 50 DT 29.07.2016 KON DT 06.10.2016 PER "RIK BLLOKU RINIA-RUGA GENT" NJOF I FITUESIT,RAP I VLERES NGA APP FAT= 4382464 DT 19.12.2016 SIT=3
    Bashkia Pogradec (1529) INFINIT Pogradec 4,888,358 2016-12-14 2016-12-15 117521360012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR PROK NR= 50 DT 29.07.2016 KON DT 06.10.2016 PER "RIK BLLOKU RINIA-RUGA GENT" NJOF I FITUESIT,RAP I VLERES NGA APP FAT= 41382463 DT 02.12.2016 SIT=2
    Bashkia Pogradec (1529) INFINIT Pogradec 2,797,993 2016-11-17 2016-11-18 109721360012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK UR PROK NR= 50 DT 29.07.2016 KON DT 06.10.2016 PER "RIK BLLOKU RINIA-RUGA GENT" NJOF I FITUESIT,RAP I VLERES NGA APP FAT= 41382452 DT 08.11.2016 SIT=1
    Bashkia Pogradec (1529) INFINIT Pogradec 2,937,478 2016-08-11 2016-08-12 73821360012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK PJESOR I FAT= 85058266 DT 04.07.2011 DIFERENCE E KONTRATES DT 09.06.2008+ SHTESE KON DT 15.03.2010 PER RIK RRUGA 10 DESHMORET E POJSKES
    Bashkia Pogradec (1529) INFINIT Pogradec 8,550,000 2016-08-11 2016-08-12 73921360012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK PJESOR I FAT= 12384978 DT 05.05.2015 DIFERENCE E KONTRATES DT 31.03.2011 SISTEMIM BLLOKU NR=5
    Komuna Cerrave (1529) INFINIT Pogradec 106,248 2015-07-06 2015-07-06 12627060012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2706001 KOMUNA ÇERRAVE POGRADEC LIK. GO
    Bashkia Pogradec (1529) INFINIT Pogradec 2,707,500 2015-03-17 2015-03-18 5521360012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC FAT= 12384975 dt 09.03.2015