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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REGLI SH.P.K All 138,066,581.00 70 All => 2015-01-01 => 2015-12-31

    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 Polican (0232) REGLI sh.p.k Skrapar 1,729,000 2015-12-30 2015-12-31 51021400012015 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2140001 Fature 739 seri 22201739 dt 17.12.2015 Ur prok 208 dt 09.11.2015 blerje Gjenerator Bashkia Polican SKRAPAR
    Bashkia Kamez (3535) REGLI sh.p.k Tirane 10,091,667 2015-12-30 2015-12-31 67821660012015 Te tjera transferime korrente Bashkia Kamez Riparime seg.rr Arberit sit1 dhe sit perf.mbajtur5% urdh.403dt 31.12.08 fat 745dt24.12.15 s222017743 sit.perf24.12.15 akt. kol24.12.15 up511 dt 01.12.15 kont526dt07.12.15 sit1dt17.12.15 fat740 dt17.12.15 s22201740
    Bashkia Konispol (3731) REGLI SH.P.K Sarande 9,803,400 2015-12-28 2015-12-29 29921560012015 Te tjera transferime korrente LIK NGA B KONISPOL FAT NR 743 DAT 22.12.2015 SIT PERFUNDIMTAR DAT 22.12.2015
    Bashkia Kruje (0716) REGLI SH.P.K Kruje 8,412,686 2015-12-23 2015-12-24 171421230012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE NDERTIM PALESTRE SHKOLLA NR 04 LIK I FAT 719 NR SERIAL 22201719 DT 28.07.2015
    Reparti Ushtarak Nr.4300 Tirane (3535) REGLI SH.P.K Tirane 11,652 2015-12-17 2015-12-17 104110170512015 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim ushqim detyrim i prapambetur shk MF 14594/24 dt 14.12.15, ft 667 dt 28.2.2010 seri 69295667, fh 19 dt 28.2.2010, kont.shtese 2014/1 dt 30.12.2009
    Universiteti Bujqesor (3535) REGLI SH.P.K Tirane 76,888 2015-12-11 2015-12-11 53810110412015 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041 UNIVERSITETI BUJQESOR 5%GARANCI PUNIMESH URDH 2 DT 17.11.2015 PV 20.11.2015 KONTRATE 2500 DT 30.07.2010
    Universiteti Bujqesor (3535) REGLI SH.P.K Tirane 263,998 2015-12-11 2015-12-11 53910110412015 Shpenz. per rritjen e te tjera AQT 1011041 UNIVERSITETI BUJQESOR 5%GARANCI PUNIMESH URDH 2 DT 17.11.2015 PV20.11.2015 KONTRATE 2983 DT 29.09.2010
    Universiteti Bujqesor (3535) REGLI SH.P.K Tirane 105,861 2015-12-11 2015-12-11 53710110412015 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041 UNIVERSITETI BUJQESOR 5%GARANCI PUNIMESH URDH 2 DT 17.11.2015 PV 20.11.2015 KONTRATE 525/20 DT 8.8.2011 SIT 525/24 DT 29.08.2011 DT 30.07.2010
    Qendra Lira (0202) REGLI SH.P.K Berat 180,654 2015-11-13 2015-11-16 10121020202015 Furnizime dhe sherbime me ushqim per mencat qendar lira berat lik fat shkurt 2015 ushqime
    Qendra Lira (0202) REGLI SH.P.K Berat 193,362 2015-11-13 2015-11-16 10221020202015 Furnizime dhe sherbime me ushqim per mencat qendar lira berat lik fat mars 2015 ushqime
    Qendra Lira (0202) REGLI SH.P.K Berat 8,697 2015-11-13 2015-11-16 8421020202015 Furnizime dhe sherbime me ushqim per mencat qendar lira berat lik fatura shkurt 2015 ushqime
    Reparti Ushtarak Nr.1001 Tirane (3535) REGLI SH.P.K Tirane 145,200 2015-11-04 2015-11-05 78010170092015 Shpenzime gjyqesore Reparti 1001shpenzime vendim gjyqi shkr.mf 13669/1 dt 5.10.15 vendim gjykate 2636 dt 13.3.13, urdher ekz ek. 5561 dt 27.9.13, shk mm 4904/4 d t 24.6.15, 5545/19 dt 9.10.15
    Qendra Lira (0202) REGLI SH.P.K Berat 110,000 2015-08-12 2015-08-13 6421020202015 Furnizime dhe sherbime me ushqim per mencat Qendra Lira berat 2102020,likujdim fature nr 714.dt.28.02.2015
    Bashkia Berat (0202) REGLI SH.P.K Berat 262,957 2015-08-03 2015-08-04 39221020012015 Furnizime dhe sherbime me ushqim per mencat bashkia berat lik fat mars ushqime per menca
    Bashkia Berat (0202) REGLI SH.P.K Berat 415,898 2015-08-03 2015-08-04 39121020012015 Furnizime dhe sherbime me ushqim per mencat bashkia berat lik fat janar 20415 ushqime per menca
    Bashkia Kruje (0716) REGLI SH.P.K Kruje 19,490,539 2015-07-27 2015-07-28 65821230012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE PERROI LAGJA NR 1 URA E MADHE KRUJE LIK I FATURES NE 717 NR SERIAL 22201717
    Reparti Ushtarak Nr.4300 Tirane (3535) REGLI SH.P.K Tirane 279,822 2015-07-21 2015-07-22 45610170512015 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017051 Reparti 4001 . lik vendim gjyqi autorizim MM 4752/4 dt 24.6.15, vendim GJRRGJ tirane 2210,2128 dt 1.3.13
    Komuna Gjergjan (0808) REGLI SH.P.K Elbasan 11,388,798 2015-07-06 2015-07-06 15423870012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Gjergjan Elbasan Rehabilitim dhe rikonstruksion i rruges fshati thane deri ne rrugen nacionale
    Komuna Kalis (1818) REGLI SH.P.K Kukes 298,349 2015-07-02 2015-07-02 46.5520012015 Garanci bankare te vitit te meparshem,Te Dala 2552001 Garanci ura Pralisht dt 29..06..2015 Kalise Kukes
    Bashkia Kruje (0716) REGLI SH.P.K Kruje 1,901,734 2015-06-25 2015-06-26 57921230012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 BASHKIA KRUJE LIK I FATURES ME NR 709 NR SERIAL 22201709 DT 20.05.2015