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 ULZA - NDERTIM All 1,207,226,661.00 108 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
    Bordi i Kullimit Korce (1515) ULZA - NDERTIM Korçe 10,506,194 2018-12-26 2018-12-27 28410050722018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE REHAB KU KM REZ GJANC KONTRATA DT.13.08.2018,UP NR.3 DT.24.04.2018,NJOFT FIT DT.06.08.2018,PVVO DT.27.07.18,MIRAT DT.27.07.18,FAT NR.34 DT.18.12.18,SIT PERF,PREVENTIV,UB NR.33936
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 45,807,271 2018-12-24 2018-12-26 36710050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 28 DT 12.12.2018,KONTRATE NR 389 DT 06.08.2018,URDHER PROK NR 31/2 DT 08.05.2018,NJ FITUESI DT 12.07.2018,SITUACION NR 3 DT 12.12.2018 KANALI UJITES RRAGAM SHKODER
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 13,827,157 2018-12-17 2018-12-19 177421270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 33 DT 12.12.2018,SITUACION NR 1,URDHER PROK NR 27 DT 30.07.2018,KONTRATE NR 6842/3 DT 02.10.2018,NDERTIM I KOPSHTIT NE LAGJEN BESLIDHJA
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 10,208,590 2018-12-18 2018-12-19 93421330012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite likujd situac nr 1 Rikonst i shkolles 9 vjecare Pashko Vasa qyteti rreshen sipas kont nr 4715 dt 29.10.2018 , kont vazhd ,ft nr 32 ser 49147720 ,preventiv nr 1 dt 11.12.2018
    Bordi i Kullimit Korce (1515) ULZA - NDERTIM Korçe 36,279,740 2018-12-13 2018-12-14 25210050722018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE REHAB KU KM REZ GJANC KONTRATA DT.13.08.2018,UP NR.3 DT.24.04.2018,NJOFT FIT DT.06.08.2018,PVVO DT.27.07.18,MIRAT DT.27.07.18,FAT NR.31 DT.05.12.18,SIT NR.2 PREVENTIV,UB NR.33936
    Bashkia Peshkopi (0606) ULZA - NDERTIM Diber 1,558,680 2018-11-26 2018-11-27 83621060012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie. Pr Nd terrene sportive, kontr dt 13.01.2015, akt kolaudimi dt 14.07.2015, Cert marrje dorezim dt 30.11.2017.
    Bashkia Lac (2019) ULZA - NDERTIM Laç 6,130,622 2018-11-08 2018-11-12 185821260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin pag rik urban i sheshit qendrore kont nr 4440/13 dt 20.12.2016 sit punimesh perf dt 30.10.2017 ft nr 36 dt 20.12.2017 ser 49147681 akt kolaudim dt 26.12.2017 cert marrj en dorezim dt 29.12.2017 lik perf
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 4,385,660 2018-11-08 2018-11-09 100526540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Perf. progresiv Dt.23.06.2017-11.07.2018 'Ndertim i Baypass-it te Qyt. Klos'.Dif. Fat.Tat.Nr 16 Dt.31.07.2018 Kontr. Pune Nr.1390 Prot. Dt.22.06.2017 Akt-Kol.Dt.06.08.2018 Certif.Dorez perk.Dt.08.08.2018.
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 5,388,961 2018-11-08 2018-11-09 18110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 49147703 dt 06.08.2018, sit 4, kontr CWPIV/W/OP/2017/13 dt 17.11.2017
    Bashkia Divjake (0922) ULZA - NDERTIM Lushnje 3,178,574 2018-11-02 2018-11-05 73521470012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.garanc.pun.per ndert.palestre , terr.sp.,rikual. e murr rreth. sipas pc.vb.m.perf.dorez.per cl.e lik.garancie dt.23.10.2018,akt.kolaud.dt.20.06.2016,cert.dorez.dt.20.06.2016,kontr.1747dt.20.07.2015,
    Bordi i Kullimit Korce (1515) ULZA - NDERTIM Korçe 23,838,232 2018-10-11 2018-10-12 19410050722018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE REHAB KU KM REZ GJANC KONTRATA DT.13.08.2018,UP NR.3 DT.24.04.2018,NJOFT FIT DT.06.08.2018,PVVO DT.27.07.18,MIRAT DT.27.07.18,FAT NR.24 DT.03.10.18,SIT NR.1 PREVENTIV,UB NR.33936
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 30,193,850 2018-10-08 2018-10-10 24910050742018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJT E UJITJES DHE KULLIMIT LIK FAT NR 25 DT 04.10.2018,URDHER PROK NR 31/2 DT 08.05.2018,NJ FITUESI DT 12.07.2018,KONTRATE NR 389 DT 06.08.2018,SITUACION NR 2 DT 04.10.2018 KANALI UJITES RRAGAM SHKODER
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 2,808,534 2018-09-12 2018-09-13 138121270012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKT REHABILIT SKEMA UJITESE MAT-LEZHE,AKT KOLAUDIM DT 12.12.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 02.08.2018,KONTR 2248/2 DT 13.05.2016,U PROK NR 25 DT 29.03.2016,KERKESE NR 29 DT 25.08.2018
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 9,411,688 2018-09-10 2018-09-11 81426540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Klos(2654001) lik.Situacion perfundimtar dt 23.06.17-11.07.18 U-P.Nr.9dt 10.03.18 Kont. Nr.1390 dt 22.06.2018 Akt. kol. 06.08.18 Urdh.marr.dorz. 117 dt 07.08.18 Cert. marr. dorez pun. nr.117 dt 08.08.18,fat. tat.16dt 16.07.18 Pjesor
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 2,201,929 2018-09-06 2018-09-07 20410050742018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 19 DT 16.08.2018,URDHER PROK NR 31/2 DT 08.05.2018,KONTRATE NR 389 DT 06.08.2018,SITUACION NR 1 DT 16.08.2018,NJ FITUESI DT 12.07.2018,KANALI UJITES RRAGAM SHKODER
    Bashkia Maliq (1515) ULZA - NDERTIM Korçe 3,664,678 2018-07-10 2018-07-11 38221680012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ RIVITALIZIM I RRUGES PENDAVINJ,POJAN,ZVEZDE UP NR 39 DT 08.03.17;F.NJ.KONT,FIT.PV DT 04.04.17;12.04.17;KONTRATE NR 2244 DT 02.05.17 FAT NR 32 DT 04.11.17(LIK.PERFUNDIMTAR) SIT.PERF.RAP.PERF.MIRATIM DT.20.04.17;UB 30473
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 30,059,252 2018-07-10 2018-07-11 62426540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.04 progresiv Dt.23.06.2017-27.05.2018 'Ndertim i Baypass-it te Qyt. Klos'.Fat.Tat.Nr 12 Dt.27.05.2018 Kontr. Pune Nr.1390 Prot. Dt.22.06.2017 Urdh.Prok.Nr.09 Dt.10.03.2017.
    Bashkia Lac (2019) ULZA - NDERTIM Laç 16,694,070 2018-07-05 2018-07-09 112721260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 4440 DT 20.12.2016 SIYUC PUNIMESH PERFUNDIMTARE DT 30.10.2017 FT NR 36 DT 20.12.2017 SER 49147681 AKT KOLAUDIM DT 26.12.2017 CERTIFIKATE E MARRJES SE PERKOHSHME DT 29.12.2017
    Bashkia Mat (0625) ULZA - NDERTIM Mat 2,411,631 2018-06-18 2018-06-19 71621320012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci puni.'Rehab. i fasadave dhe sheshit te qyt.Ulez' Kontr.Nr.210 Prot.Dt.02.02.16 Urdh.Marrje dorez.Dt.636 Dt.26.12.17 Certif.perf.dorez.Dt.29.12.17 Akt-Kol.Dt.10.11.16 Kerk.c'bllokim Nr.1365 Prot.Dt.24.05.18.
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 37,905,131 2018-06-13 2018-06-14 9310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft kosto dhe tvsh per kontr CWPIV/W/OP/2017/13 dt 17.11.2017, seri 49147696 dt 21.05.2018, sit nr 3