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 PESE VELLEZERIT All 276,399,688.00 78 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) PESE VELLEZERIT Fier 772,692 2018-12-26 2018-12-27 110121130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIPARIM I SHKARJES SE RRUGES FSHATI LUAR KNTR 3521 DT 10/09/2018 FAT 16 SERI 51607567 DT 24/12/2018
    Dega e Thesarit Fier (0909) PESE VELLEZERIT Fier 117,600 2018-12-21 2018-12-24 10710100092018 Te tjera materiale dhe sherbime speciale THESARI FIER 1010009 UP 10 DT 11/12/2018,SIT 19/12/2018 PVB I MARRJ NE DOREZ 20/12/2018,FAT 13 DT 20/12/2018 SERI 51607564
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 532,000 2018-12-05 2018-12-06 77310101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Nentor
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 10,000 2018-12-05 2018-12-06 78010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Nentor
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 531,136 2018-11-05 2018-11-06 62910101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 suvencion nxitje punesim Tetor
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 10,000 2018-11-05 2018-11-06 63110101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 suvencion nxitje punesim Tetor
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 9,082,462 2018-10-26 2018-10-29 147421180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA LAGJA 1 SHTESE KONTRATE 4062/7 DT 29.12.2017 SIT 2 PJESORE) FAT 11 DT 10.10.2018 SERI 51607561
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 1,462,905 2018-10-26 2018-10-29 147221180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME NDERTIM SHKOLLE 9 VJECARE RILINDJA LAGJA 1 SHTESE KONTRATE 4062/7 DT 29.12.2017 SIT 1 FAT 18 DT 31.08.2018 SERI 51607518
    Bashkia Berat (0202) PESE VELLEZERIT Berat 9,739,799 2018-10-15 2018-10-17 68821020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate dt 24.04.2017 , likujdim fat nr 19 dt 09.10.2018 situacion perfundimtar ,akt kolaudimi nr 5048 dt 06.08.2018 certifikate marjes dorezim 17.09.2018 per objektin rikonstruksion i stadiumit tomori
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 230,590 2018-10-05 2018-10-08 48710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Shtator
    Zyra Punesimit Fier (0909) PESE VELLEZERIT Fier 5,000 2018-10-05 2018-10-08 48910101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Shtator
    Bashkia Roskovec (0909) PESE VELLEZERIT Fier 3,756,300 2018-10-03 2018-10-04 88521130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIPARIM I SHKARJES SE RRUGES NE FSHATIN LUAR KNTR 2531 DT 10/09/2018 FAT 10 SERI 51607560 DT 01/10/2018
    Bashkia Fier (0909) PESE VELLEZERIT Fier 499,729 2018-09-24 2018-09-25 62821110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001,garanci 5%,kërkesë 6068 dt 25.6.2018.Urdh Titullari 4652/1 dt 02.07.2018,kontr 1646/7 dt 09.10.2014, sit përfundimtar, akt kolaudim dt 05.03.2015, akt marrje dorëzim dt 10.03.2015, çertif garancie punimesh dt 20.07.2018
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 308,074 2018-06-26 2018-06-27 89121340012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin rikonstruksion ujesjelles Sinametaj kont nr 1190 dt 24.11.2017 fat nr 14 seri 51607514 situac punimesh 1 up nr 43 dt 14.09.2017 pv dt 06.10.2017
    Bashkia Ballsh (0924) PESE VELLEZERIT Mallakaster 2,438,112 2018-06-25 2018-06-26 73121310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER PESE VELLEZERIT 5% GARANCI OBJ. ND.UJSJ. QAFE KASH KALENJ PANAHOR AKT KOLAUDIMI DT 26.05.2016 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM DT 11.05.2018 URDHER EGZEKUTIV NR.188 DT 20.06.2018 PV DT11.05.18 BASHKIA MALLAKASTER
    Bashkia Berat (0202) PESE VELLEZERIT Berat 465,855 2018-05-16 2018-05-17 327 21020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrata dt 06.05.2016 fat nr 4 dt 03.10.2017 situacion per objektin e infrastruktures se ujitjes e kullimi bilce,p verbal marjes dorezim 10.10.2017
    Bashkia Ballsh (0924) PESE VELLEZERIT Mallakaster 2,659,197 2018-05-16 2018-05-17 53821310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER PESE VELLEZERIT 5% GARANCI OBJ. ND.UJSJELLSI PESE FSHATRAVE AKT KOLAUDIMI DT 26.05.2015 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM NR.1180 DT 16.05.2018 URDHER EGZEKUTIV NR.1181 DT 16.05.2018 PV DT16.05.18 BASHKIA MALLAKASTER
    Bashkia Kavaja (3513) PESE VELLEZERIT Kavaje 248,230 2018-05-10 2018-05-11 65421180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ PAGA SA LIKUIDOJME NDERTIM SHKOLLA 9 VJECARE RILINDJA LIK PJESORE 2 I SIT 11 KONTR 2670/2 DT 05.10.2016 FAT 45 DT 06.02.2018 SERI 29081246
    Bashkia Berat (0202) PESE VELLEZERIT Berat 9,260,205 2018-04-24 2018-04-25 25721020012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Berat 2102001,kontrata dt 24.04.2017 ,situacioni nr 2 fature nr 1 dt 09.08.2017 rikonstruksion i stadiumit tomori
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 65,510 2018-04-17 2018-04-18 44121340012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likujduar rehabilitim kanale kualluese gjocaj, likujdim fature tatimore nr.46 date 01..03.2018, kontrate nr1149 dt 16.11.2017 , urdher prok nr.171 dt 24.10.2017,