Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VELLAZERI All 21,972,120.00 15 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 Krume (1812) VELLAZERI Has 74,281 2018-11-26 2018-12-03 62321170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Has lik 5% garanci sipas proc verb perfundimtar marrje dorzim dt.16.02.2018,proc verb cngurtesim dt.16.02.2018,urdh per clir garanc nr.777/1 dt.16.11.2018,akt-kolaud perfundim dt.13.12.2016,
    Bashkia Tirana (3535) VELLAZERI Tirane 520,508 2018-01-18 2018-01-23 3521010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci punimesh Rikostruksioni i rrg.Preng Jakova Shk.367 04.01.18 kont 68/5 14.11.12 PV garancise 05.12.17 akt-kol 23.10.13
    Bashkia Krume (1812) VELLAZERI Has 869,436 2017-12-01 2017-12-05 64721170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik.5%GARANCI,per kont.nr.1080dt.23.05.2016"Projekt zbatimi per efic e energj se ndert.4-kateshe ne bashkepronesi,qyteti Krume""sipas akt-kolaud dt.31.08.2016,akt-marr.perf.dt.15.11.2017,urdh.nr.429dt.01.11.2017, nr.462 dt.30.11.2017B.HS
    Bashkia Krume (1812) VELLAZERI Has 1,420,131 2017-04-07 2017-04-11 16721170012017 Shpenz. per rritjen e AQT - ndertesa shkollore Sa lik.diferencen perfundimtare te fatures nr.39. seria 11484997 dt.15.12.2014 per kontraten shtese nr.1331 dt.19.09.2014 me objekt"Ndertimi i rrethimit te shkolles 9-vjecare Helshan"sipas akt-kolaudimit,akt-marrjes ne dorezim,Bashkia HAS
    Bashkia Krume (1812) VELLAZERI Has 1,168,306 2016-12-27 2016-12-28 80021170012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2117001 1812.Lik.fat.nr,22 seria 19739571 dt.08.12.2016 per kont.nr.2286 prot,dt.02.12.2016"Rrethimi i varrezave te lagjes peka-krume dhe fshatit nikoliq,riparim i pjesshem.i varrezave te qytetit"situacion nr.1.Bashkia HAS
    Bashkia Krume (1812) VELLAZERI Has 243,037 2016-12-28 2016-12-28 82221170012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2117001 1812.Lik.fat.nr,24 seria 19739573 dt.19.12.2016 per kont.nr.2286 prot,dt.02.12.2016"Rrethimi i varrezave te lagjes peka-krume dhe fshatit nikoliq,riparim i pjesshem.i varrezave te qytetit"sit.perf.akt-kolaudim,akt-marrje ne dorezim
    Bashkia Krume (1812) VELLAZERI Has 184,034 2016-12-22 2016-12-22 80221170012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2117001 1812.Lik.fat.nr,19 seria 19739568 dt.30.11.2016 per kont.nr.1080 prot,dt.23.05.2016"Projekt zbatimi per eficensen e Energjise Elektrike e nderteses Ekzistuese 4-kt,ne Bashkepronesi"sit.perfund.akt-kolaudi.cert.marrje ne dorzim.
    Bashkia Krume (1812) VELLAZERI Has 1,268,457 2016-11-10 2016-11-11 68621170012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2117001.Lik. fat.nr.39seria 11484997 dt.15.12.2014 per shtesen e kontrates dt.19.09.2014, me objekt"Ndertimi i shkolles 9-vjecare Helshan,Komuna Golaj. Bashkia HAS
    Bashkia Krume (1812) VELLAZERI Has 273,812 2016-10-21 2016-10-21 65421170012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2117001 1812.Likujdojme 5% e garancise se shteses se kontrates "Ndertim i oborrit te shkolles Helshan"Nja.Golaj, Bashkia HAS
    Bashkia Krume (1812) VELLAZERI Has 1,700,824 2016-10-21 2016-10-21 65321170012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2117001 1812.Likujdojme 5% e garancise per objektin "Ndertim shkolla Helshan"Nja.Golaj, Bashkia HAS
    Bashkia Krume (1812) VELLAZERI Has 9,602,486 2016-07-15 2016-07-15 46321170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001 1812.Likujdojme fat.nr,9 seria 19739558 dt.11.07.2016 Rehabilitimi i banesave ne Bashkepronesi,Bashkia HAS
    Bashkia Krume (1812) VELLAZERI Has 1,290,571 2016-06-27 2016-06-28 42921170012016 Garanci bankare te vitit ne vazhdim (2011 - Te Hyra) 2117001 1812.Likujdojme fat.NR.39 serie 11484997 dt.15.12.2014 diference fature nga detyrimi per objektin 'Ndertimi i shkolles 9- vjecare Hellshan,Komuna Golaj"Bashkia HAS
    Komuna Kashar (3535) VELLAZERI Tirane 899,960 2015-07-03 2015-07-06 24728090012015 Garanci te tjera, te vitit vazhdim,Te Dala Komuna Kashar Lik 5% ndert rruge kontr vazhd 1254/2 dt 31.05.2013 pv kol 30.07.2013 urdh lik 19.06.2015
    Komuna Golaj (1812) VELLAZERI Has 1,233,000 2015-04-16 2015-04-17 5424600012015 Shpenz. per rritjen e AQT - ndertesa shkollore 1812,kom golaj ,sa likujdojme fat 11484997 dt 15.12.2014,per rrethim oborri shkolles helshan
    Komuna Golaj (1812) VELLAZERI Has 1,223,277 2015-02-19 2015-02-20 2624600012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2460001 1812,kom golaj ,sa likujdojme fat 11484985 dt 13.10.2014,ndertim oborri shkolles 9 vjecare helshan,nga (detyrimet e lindura)
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