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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LIQENI VII SH.A All 583,510,200.00 125 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 Kamez (3535) LIQENI VII SH.A Tirane 834,627 2018-11-16 2018-11-19 83121660012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2166001Bashkia Kamez 2018 Ndertim rruga Banka Boterore Lgj.4 Lik 5% garanci kont.30 dt 05.04.13 sit.07.05.17 akt.kol.08.05.17 fat 08.05.17 urdher dorez.358 dt 08.11.2018 pv. dorezim 08.11.2018
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 612,158 2018-11-15 2018-11-16 82721660012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2166001 Bashkia Kamez 2018 lik 5% garanci punime Rr.Abdyl Frasheri Kont ne vazh.468 dt 21.10.16 sit.24.02.17 akt.kolaudim 24.02.2017 permb.fat 24.02.17urdh.marrje dorez.357 dt 08.11.18 pv.dorezim 08.11.2018
    Drejtoria e Arkivave Shtetit (3535) LIQENI VII SH.A Tirane 2,547,638 2018-11-08 2018-11-09 56210200012018 Shpenz. per rritjen e AQT - te tjera ndertimore D.P.Arkivave Tirane 1020001 Lik rikonstr godina e ASHV up 210 dt 09.05.2018 pv kol 3315/3 dt 09.05.2018 njfit 3315/14 dt 04.06.2018 kontr 3315/6 dt 14.06.2018 fat 66489829 nr 99 dt 28.09.2018 sit 28.09.2018
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 586,811 2018-10-31 2018-11-01 77921660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd.Rr.Zgjimi +Kun kont.272 dt 11.05.17 ne vazhdim sit dt 08.06.2017 fat 58 dt 08.06.2017 seria43510814
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 9,031,751 2018-10-31 2018-11-01 78021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd.Rr.Zgjimi +Kun kont.272 dt 11.05.17 ne vazhdim sit dt 18.10.2018 fat 111 dt 19.10.2018 seria 66489841
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 1,772,049 2018-10-15 2018-10-16 77521330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti Ndertim Ujesjellsi Arrez Kaçinar ,VKB nr 57 dt 23.05.2018 Konfirmim nr 716/4 dt 29.05.2018,Akt-Rakordim dt 06.04.2018 ,sipas kontrates nr 2348 dt 07.09.2012
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 3,390,000 2018-10-08 2018-10-09 68021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Coca Cola Kont ne vazhdim 149 dt 03.04.2017 situacion 20.12.2017 fat 122 dt 20.12.2017 seria 54097179
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 7,000,000 2018-10-08 2018-10-09 67821660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndert.rr.Liria ne vazhdim kont ne vazhdim 290 dt 19.05.2017 situacion 12.05.2018 fat 52 dt 12.05.2018 seria 54097232
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 636,592 2018-10-08 2018-10-09 67921660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndert. rr.Abdyl Frasheri Kont ne vazhdim 468 dt 21.10.2016 situacion 24.02.2017 fatura 20 dt 24.02.2017 seria 43510776
    Bashkia Lac (2019) LIQENI VII SH.A Laç 3,299,730 2018-09-04 2018-09-17 146621260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar KONT NR 2224/16 DT 06.07.2018 FT NR 77 DT 21.07.2018 SER 66489807 SIT NR 2 RIP ME CAKULL RRUGE TE PAASFALTUAR AKT MARRJE NE DOREZIM DT 26.07.2018 AKT KOLAUD DT 26.07.2018
    Aparati i Ministrise se Mbrojtjes (3535) LIQENI VII SH.A Tirane 839,760 2018-08-22 2018-08-27 068010170012018 Udhetim jashte shtetit MIN.MBROJ. UP. 161,16.07.2018,FOFERT, 18.07.2018,PVER, 1,18.07.2018,,19.07.2018,NR.2,20.07.2018,3, 23.07.2018,NR.4,,24.07.2018, NR.5,&6,25.07.2018,DHE 7, 26.07.2018,FAT. 78, 30.07.2018,(66489808)PVERB. PMALLI, 30.07.2018, FHYRJA. 16, 30.07.
    Bashkia Lac (2019) LIQENI VII SH.A Laç 3,172,050 2018-07-30 2018-08-02 123021260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2224/16 dt 06.07.2018 ft nr 76 dt 16.07.2018 seri nr 66489806 situac riparim rruge me cakell
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 946,798 2018-07-06 2018-07-10 48021660012018 Shpenzime per mirembajtjen e paisjeve te zyrave 2166001Bashkia Kamez 2018 Lik riparime sistem diges Paskuqan up 146 dt 11.06.2018 pv 13.06.2018 njfit 13.06.2018 situac 19.06.2018 fat 54097244 nr 64 umd 137 dt 25.05.2018 pv 04.06.2018
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 18,047,779 2018-07-05 2018-07-06 47021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Lik ndert rruga Liria kontr vazhd 290 dt 19.05.2017 fat 54097232 pjesore nr 52 situac nr 2 dt 12.03.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 413,430 2018-06-21 2018-06-22 59110170512018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017051 Rep.Usht 4001.likujdim 5% garanci punimi, urdher KM 2262/2 dt 18.6.18, kont.8007/1 dt 1.12.16, akt kolaudimi 27.12.16
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 15,000,000 2018-06-11 2018-06-14 40321660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Lik ndert rruga Liria kontr vazhd 290 dt 19.05.2017 fat 54097232 nr 52 situac nr 2 dt 12.03.2018
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 2,419,860 2018-06-04 2018-06-05 46021330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likj sip kont nr 5115 dt13 .9.16 sit perf 05.11.2016me obje riko2 rrug Perlat Tharri, akt marrje dorzim perfund dt 07.05.2018 , akt kolodimi nr 305 dt 17.11.2016, likujdim perfundntare , ft nr 196 ser 41131096 dt 19.12.2016
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,018,794 2018-05-30 2018-06-01 3431660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik ndert rruga OSBE kontr vazhd 255 dt 17.06.2016 akt kol 12.12.2016 pvmd 22.05.2018 urdher 168 dt 22.05.2018 permbl fat 30.05.2018
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 22,630,875 2018-05-24 2018-05-25 34221660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim Rr.Liria sit.nr.2 kont ne vazhdim 290 dt 19.05.2017 sit. nr 2 dt 12.03.2018 fat 32 dt 12.03.2018 seria 54097212
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 5,282,304 2018-04-23 2018-04-26 129221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rikost i rrg Besnik Hidri ngurtesim garanci UP.25014 27.06.17 rap permb 25014/3 10.08.17 shk.3063/1 02.02.18 kont 25014/6 30.08.17 fat.54097180 29.12.2017akt-marr 43372/2 30.11.17