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 TREMA ENGINEERING 2 All 1,127,503,771.00 68 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 Kruje (0716) TREMA ENGINEERING 2 Kruje 2,388,085 2018-11-08 2018-11-09 226421230012018 Shpenz. per rritjen e AQT - lulishtet 2123001 BASHKIA KRUJE SA LIK SIT NR 1 I OBJEKT ME KONTRATE NR 2634/1DT 4.11.2010SIPAS FAT NR 36DHE NR SERIAL72293294 DT 30.10.2010DHE PROC VERB KOLAUDIMI DT 17.12.2010 DHE AKT MARRJES NE DOREZIM
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 1,479,538 2018-08-13 2018-08-15 261821010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci Nderhyrje emergj rehab per rreshqit tokes zona selites prane xhamis FArke shk.21184/1 02.07.2018 kont 4273/6 26.02.16 sit perf 26.02.16-25.04.16PV garanc 12.06.18 PV kol 30.06.2016
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 10,626,170 2018-07-27 2018-08-07 245921010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik TVSH-je Punime rehabilitimine Lumin e Tiranes kont.893/1 17.01.14 kont 893/1 28.05.15 shk.44997 14.12.17 sit punimesh 21-31 08.17 fat.53017101 07.11.17
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 27,587,468 2018-06-06 2018-06-11 185121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH-je punime rehabilitim Lumit te tiranes dhe bankinave kont 893/1 17.01.2014 kont 893/1 28.05.2015 shk.41484 13.11.2017 sit 20-31 07.2017 fat.43241825 26.10.2017
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 49,140,444 2018-05-16 2018-05-18 160121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likuidim TVSH-je punime rehabilitimi te lumit te Tiranes kont 893/1 17.01.14 kont.893/1 25.05.15 shk.20622 29201 41484 viti 2017 sit 17 18 19 fat.43241735 43241778 43241824
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 45,197,811 2018-03-27 2018-03-29 93621010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH rehab i Lumit te Tiranes kont.893/1 17.01.14 kont 893/1 17.01.14 shtes kont 893/1 28.05.15 shk.38476 14.12.16 shk.20621 23.05.17 shk.7150 22.02.17 fat.43241604 30.11.16 43241665 13.02.17 43241753 30.03.1
    Bashkia Kruje (0716) TREMA ENGINEERING 2 Kruje 2,000,000 2018-03-09 2018-03-12 50821230012018 Shpenz. per rritjen e AQT - lulishtet 2123001BASHKIA KRUJE SA LIK DIFERENCE SIT NR 1 SIPAS FAT NR48 DT30.06.2010 DIF KONT NR115 DT 25.02.2010
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 42,027,642 2018-02-06 2018-02-08 34121010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH-je punime Rehabilitimi ne lumin e Tiranes kont 893/1 17.01.14 kont(Shtes) 893/1 28.05.15 shk.33131 0111.16 38476 14.12.16 35273 17.11.16 sit 12,13, 14 fat.32018671 30.09.16 32018681 31.10.16 43241604
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 39,677,663 2018-02-06 2018-02-08 34021010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH-je punime reh Lumi Tiranes kont.893/1 17.01.14 kont shtes 893/1 28.05.2015 shk.21296 11.07.16 shk.26962 07.09.16 shk.27536 14.09.16 sit nr 9, 10, 11 fat 32018632 30.06.16 32018708 31.08.16 32018661 31.08
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 1,342,756 2017-12-11 2017-12-12 41310060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale diferenca e papaguar e fat nr 43241771 dt 05.06.2017 Akti normativ nr 6 dt 06.11.2017
    PIU Burimet ujore dhe te ujitjes (3535) TREMA ENGINEERING 2 Tirane 9,214,041 2017-09-05 2017-09-06 2810059152017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1005915-Projekti.B.Ujore-Ujitjes,466,paguar 5% e TVSH se garancise se punimeve pas DLP," Rahabilitimi i 11 Digave "U-pag. nr 5871 dt 02.08.17, Kont.MAFCP/ W/ ICB /003.Nr.prot7469.DT 23.10.2014,Certifik.marjes dorezim punim.dt 18-26.4.2017,
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 85,955,158 2017-08-25 2017-08-30 209321010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim TVSH Punime rehabilitimne lumin e Tiranes kont.893/1 17.01.2014 shk.12689 25.04.16 shk.19244 22.06.16 shk.21296 11.07.16 fat.32018601 14.04.16 fat.32018627 17.06.16 fat.32018632 30.06.16 sit nr.7 nr..8 nr.9
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 12,112,200 2017-06-15 2017-06-16 20910060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastr.komun.kont vazhdim date 13.02.2015 fat nr 43241771 urdher nr 1649 dt 14.06.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 16,155,422 2017-06-15 2017-06-16 21010060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastr.komun.kont vazhdim date 13.02.2015 fat nr 43241771 urdher nr 1649 dt 14.06.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 27,522,609 2017-06-05 2017-06-06 19310060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhdim date 23.02.2015 fat nr 43241727 urdher nr 1435 dt 26.05.2017
    Bashkia Tirana (3535) TREMA ENGINEERING 2 Tirane 50,000,000 2017-05-09 2017-05-11 93421010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim TVSH punime rehabilitimi ne lumin e Tiranes te bankinave dhe te gjitha punimet nderimore Kont 893/1 dt 17.01.2014 sit 6 dt 31.12.2015 fat 23632700 dt 18.03.2016 Sit 7 bdt 29.01.2016 fat 32018601 dt 14.04.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 6,326,022 2017-03-13 2017-03-15 6510060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furn me uje infrast.komunale kont vazhdim dt 13.02.2015 sit nr 9 fat nr 43241701 dt 07.02.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 7,595,682 2017-03-13 2017-03-15 6610060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furn me uje infrast.komunale kont vazhdim dt 13.02.2015 sit nr 9 fat nr 43241701 dt 07.02.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 15,545,540 2017-03-13 2017-03-15 6010060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furn me uje infrast.komunale kont vazhdim dt 23.02.2015 fat nr 32018695 urdher nr 527 dt 09.03.2017 dt 07.02.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TREMA ENGINEERING 2 Tirane 9,073,877 2017-03-06 2017-03-07 3810060472017 Furnitore te vitit ne vazhdim AKUK infrastruktura komunale ujsj.Sarande urdher nr 444 dt 03.03.2017 kont vazhdim nr ALB-ST-1006-SW-INT SPT-2013-SR dt 13.02.2015 fat nr 32018692 certif nr 8 KFW -ref.200966523