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
  • 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 KOLA INVEST All 485,452,240.00 66 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 e Sherbimeve Publike Fier (0909) KOLA INVEST Fier 899,280 2018-12-27 2018-12-28 46821110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TUBO BETONI ND. E SHERB PUBLIKE FIER KNTR 4530/6 DT 21/06/2018 FAT 04 DT 30/11/2018 SERI 707217704
    Ndermarrja e Sherbimeve Publike Fier (0909) KOLA INVEST Fier 4,068,840 2018-12-27 2018-12-28 47121110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TUBO BETONI ND. E SHERB PUBLIKE FIER KNTR 4530/6 DT 21/06/2018 FAT 09 DT 26/12/2018 SERI 70721709
    Drejtoria e Pergjithshme e burgjeve (3535) KOLA INVEST Tirane 28,592,089 2018-12-20 2018-12-24 61810140482018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048, Drejt Pergj Burgj, Rikonstruksion kont vazhdim nr 5975/17 date 10.08.2018 fat nr 5 date 30.11.2018 sr 70721705 sit nr 2 date 30.11.2018
    Drejtoria e Pergjithshme e burgjeve (3535) KOLA INVEST Tirane 17,606,601 2018-11-22 2018-11-23 56010140482018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048, Drejt Pergj Burgj, rikosntruksioni i godinave IEVP lezhe kont vazhdim nr 5975/17 date 10.08.2018 fat nr 1 date 31.10.2018 sr 70721701 sit 31.10.2018
    Bashkia Fier (0909) KOLA INVEST Fier 16,157,514 2018-11-15 2018-11-19 78121110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 rik.shk."Jakov Xoxa" up 35dt 28.06.2018,nj.kontr 28.6.2018 vp.11.9.2018 kontr 6186dt 14.9.2018,fat 2 seri 70721702 dt 31.10.18 sit.1 memo DSHP..12.11.2018
    Ndermarrja e Sherbimeve Publike Fier (0909) KOLA INVEST Fier 1,863,000 2018-11-07 2018-11-09 39621110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERBIMIT PUBLIK FIER KNTR 4530/06 DT 21/06/2018 ,FAT 47 DT 29/10/2018 SERI 37275056
    Bashkia Fier (0909) KOLA INVEST Fier 1,358,125 2018-11-01 2018-11-05 73121110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001garanci 5%,kërkesë 4357 dt 03.05.2018,Urdh.Kryet 465281 dt 02.06.2018, kontr.7/122-231/2015,sit.përf.akt kolaudimi dt 09.06.2016.akt marrje dorëzim dt 09.06.2018,çerti.garancie punimi dt 19.09.2018
    Bashkia Fier (0909) KOLA INVEST Fier 247,918 2018-11-01 2018-11-05 73221110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci 5%,kërkesë 4357 dt 03.05.2018,Urdh.Kryet 465281 dt 02.06.2018, kontr.7/122-231/2015,sit.përf.akt kolaudimi dt 09.06.2016.akt marrje dorëzim dt 09.06.2018,çerti.garancie punimi dt 19.09.2018
    Bashkia Fier (0909) KOLA INVEST Fier 1,358,125 2018-10-15 2018-10-16 69121110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 4357 dt 03.05.2018,Urdh.Kryet 465281 dt 02.06.2018, kontr.7/122-231/2015,sit.përf.akt kolaudimi dt 09.06.2016.akt marrje dorëzim dt 09.06.2018,çerti.garancie punimi dt 19.09.2018
    Bashkia Fier (0909) KOLA INVEST Fier 247,918 2018-10-15 2018-10-16 69021110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 4357 dt 03.05.2018,Urdh.Kryet 465281 dt 02.06.2018, kontr.7/122-231/2015,sit.përf.akt kolaudimi dt 09.06.2016.akt marrje dorëzim dt 09.06.2018,çerti.garancie punimi dt 19.09.2018
    Ndermarrja e Sherbimeve Publike Fier (0909) KOLA INVEST Fier 2,578,320 2018-10-05 2018-10-10 35521110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Shërbimeve Publike 2111006, up 26 nr 4350 prot dt 3.5.2018,njf.kontr.4350/2 dt 3.5.18,rap permb.4350/3 dt 5.6.18,njf fit 4350/5dt 14.6.18,kontr 4350/6 dt 21.6.18, fat 45 seri 37275048 dt 28.9.2018,fh 109 dt 28.9.2018,akt dor dt 28.9.2018
    Ndermarrja e Sherbimeve Publike Fier (0909) KOLA INVEST Fier 2,423,760 2018-08-07 2018-08-08 28621110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Shërbimeve Publike 2111006, up 26 nr 4350 prot dt 3.5.2018,njf.kontr.4350/2 dt 3.5.18,rap permb.4350/3 dt 5.6.18,njf fit 4350/5dt 14.6.18,kontr 4350/6 dt 21.6.18, fat 41 seri 37275043 dt 31.7.2018,fh 85 dt 31.7.2018,akt dorë dt 31.7.2018
    Agjensia Telegrafike Shqiptare (3535) KOLA INVEST Tirane 98,903 2018-06-27 2018-06-28 14110310012018 Elektricitet Agjensia Telegrafike shqiptare 103100 Lik shp per rejtin elektrik urdh 12 dt 31.05.2018 fat 37275044 nr 41
    Bashkia Fier (0909) KOLA INVEST Fier 15,747,893 2018-06-04 2018-06-05 39021110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 43 1.6.2017,njk 468/1 14.6.2017,pv 28.7.2017,njf 46817/7 7.8.2017,kontr 4681/8 8.8.2017,sit perfund,aktkolaud,çertif md, ,memo dshp 10.5.2018,fd 38 30.4.2018,seri 37275040
    Tirana Parking (3535) KOLA INVEST Tirane 2,076,578 2018-06-01 2018-06-04 10521018162018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101816 Tirana Parking 2018 Lik punime civile per parkimet kontr vazhd 1230 dt 29.09.2016 fat 37275014 nr 014 akt kol 780/1 dt 05.06.2017
    Tirana Parking (3535) KOLA INVEST Tirane 1,983,566 2018-06-01 2018-06-04 10621018162018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101816 Tirana Parking 2018 Lik punime civile per parkimet kontr vazhd 1231 dt 29.09.2016 fat 37275015 nr 015
    Tirana Parking (3535) KOLA INVEST Tirane 2,080,010 2018-06-01 2018-06-04 10421018162018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101816 Tirana Parking 2018 Lik punime civile per parkimet kontr vazhd 1230 dt 29.09.2016 fat 37275085 nr 126 akt kol 780/1 dt 05.06.2017
    Tirana Parking (3535) KOLA INVEST Tirane 3,205,874 2018-06-01 2018-06-04 10721018162018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816 Tirana Parking 2018 Lik punime civile per parkimet kontr vazhd 1230 dt 29.09.2016 fat 37275079 nr 120 akt kol 780/1 dt 05.06.2017
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 861,957 2018-05-18 2018-05-21 10510170812018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017081- KDS, garanci punimesh kontr nr 3199 dt 13.9.16, situacion perfundimtar 15.2.17, akt kolaudimi dt 15.2.17, pv nr 1 dt 15.2.17, urdher nr 50 dt 12.3.18, memo nr 904/7 dt 24.4.18, akt verifikimi nr 1 dt 24.4.18
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 1,035,041 2018-05-18 2018-05-21 10610170812018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017081- KDS, garanci punimesh kontr nr 3199/1 dt 13.9.16, situacion perfundimtar 15.2.17, akt kolaudimi dt 15.2.17, pv nr 2 dt 15.2.17, urhder nr 51 dt 12.3.18, memo nr 904/6 dt 24.4.18, akt verifikimi nr 2 dt 14.4.18