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 XHAST SHPK All 129,945,563.00 55 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 Rogozhine (3513) XHAST SHPK Kavaje 1,000,000 2018-09-19 2018-09-20 86921190012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SA LIKUIDOJME SISTEMIN TE QENDRES GOSE KONTRATE SHTESE 7/1 DT 12.11.2014 FAT 842 DT 13.03.2015 SERI 19537142 SITUACION PERF AKT RAKORDIMI DT 07.07.2015 PROCV KOLAUDIMI DT 23.02.2015
    Bashkia Krume (1812) XHAST SHPK Has 173,400 2018-07-26 2018-07-27 38121170012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001,Sa lik.dif.fat.nga det.i prapamb.nr.98 seri.25177398 dt 23.11.2015,per kont nr.724 dt13.06.2015 me oibjek"Rik.dhe asfatim rruge fashati Vlahen"akt-kolaud.dt.12.10.2015,urdh nr392 dt.29.06.2018,urdh nr.387/1 dt.25.06.2018
    Bashkia Krume (1812) XHAST SHPK Has 2,054,719 2018-07-26 2018-07-27 38321170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001,Sa lik.5% i garancise,per kont nr.724 dt13.06.2015"Rik.dhe asfatim rrug fashati Vlahen"akt-kolaud.dt.12.10.2015,urdh nr392 dt.29.06.2018,urdh nr.387/1 dt.25.06.2018,akt-marrja perfund.e punimeve dt.26.06.2018.
    Bashkia Lac (2019) XHAST SHPK Laç 577,615 2018-03-01 2018-03-05 28521260012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KURBIN PAGUAR KONT NR 4655/12 DT 13.11.2017 FT NR 7 DT 17.01.2018 SER 28864059 AKT MARRJE NE DOREZIM DT 03.01.2018 AKT KOLAUDIM DT 03.01.2018
    Bashkia Lac (2019) XHAST SHPK Laç 8,657,188 2017-12-20 2017-12-26 199221260012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate nr 4655/12 dt 13.11.2017 ft nr 3 dt 19.12.2017 situacion nr 2 fonde te vitit 2017
    Bashkia Lac (2019) XHAST SHPK Laç 4,065,833 2017-12-07 2017-12-11 193621260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA kURBIN PAGUAR KONTRATE NR 4655/12 DT 13.11.2017 FT NR 299 DT 04.12.2017 SERI NR 28864400SITUACION NR 1 NDERHYRJE PJESORE NE KANALIN UJITES TE U-12 FOND I VITIT 2017
    Bashkia Lac (2019) XHAST SHPK Laç 1,538,601 2017-12-05 2017-12-07 190621260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAHSKIA KURBIN PAGUAR KONTRATE NR 5056/12 DT 20.11.2017 FT NR 02 DT 04.12.2017 SERI NR 28864052 SITUAC PERFUNDIMTAR ,AKT KOLAUDIMI DT 01.12.2017
    Bashkia Rogozhine (3513) XHAST SHPK Kavaje 1,847,848 2017-09-28 2017-09-29 92021190012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA RROGOZHINE LIK PJESOR FAT NR 842 SERI 19537142 DT 13.03.2015 TE KONTRATES 7 DT 12.11.2014 SISTEMIM QENDRES SE FSHATIT GOSE UP NR 1 DT 11.02.2014 SITUACION PERFUNDIMTAR PROCES VERBAL KOLAUDIM DT 23.02.2015 AKT RAKORDIM DT 7.7.2015
    Bordi i Kullimit Lezhe (2020) XHAST SHPK Lezhe 1,191,192 2017-08-25 2017-08-29 27410050742017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAG 5% G.O PER OBJEKTIN "RIPARIM I ARGJINATURES SE DARRAGJATIT 1450-1550",URDHRI 11/2 DT.17.07.2017,MARRJE PERFUNDIM NE DORZIM ,SITUAC PERFUNDIMTAR,AKT-KOLAUDIMI
    Bashkia Krume (1812) XHAST SHPK Has 977,439 2017-08-22 2017-08-24 44521170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2117001.Lik. 5% e Garancise te kontrates nr.530 dt.13.08.2014 me objekt"Asfaltim rruge komisariat-ujesjelles"sipas urdh nr.318/1 dt.02.08.2017 akt-marrje perfund ne dorezim,urdher nr.331/1 dt.15.08.2017,Bashkia HAS
    Bordi i Kullimit Lezhe (2020) XHAST SHPK Lezhe 1,952,498 2017-08-16 2017-08-17 25710050742017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT NR 01 DT 22.07.2017,URDHER PROK NR 24 DT 21.03.2017,KONTRATE NR 87 DT 26.04.2017,AKT MARRJE NE DOREZIM DT 14.07.2017,AKT KOLAUDIM DT 14.07.2017,SITUACION PERFUNDIMTAR
    Bashkia Corovode (0232) XHAST SHPK Skrapar 491,793 2017-02-09 2017-02-13 16521390012017 Karburant dhe vaj 2139001 Fature309 seri 28864209 dt 12.01.2017 kontrate shtese dt 11.01.2017 Urdher prokurim nr 1 dt 04.01.2017 Karburant e vaj Bashkia SKRAPAR
    Nd-ja Sherbimeve Publike (0232) XHAST SHPK Skrapar 1,799,639 2017-02-03 2017-02-06 1421390082017 Karburant dhe vaj 2139008 Fature 308 seri 28864208 dt 09.01.2017 Shtese kontrate Perfunduar dt 01.04.2016 urdher prokurimi 03 dt 18.02.2016 Karburant Nd-ja e Sherb Publike SKRAPAR
    Nd-ja Sherbimeve Publike (0232) XHAST SHPK Skrapar 1,319,950 2016-11-07 2016-11-09 14521390082016 Karburant dhe vaj 2139008 Pagese karburant Perfundimtare Fature 167 seri 28864967dt 27.10.2016 urdh prok 03 dt 18.02.2016 kontr dt 01.04.2016 Ur-blerje 6216 Nd ja e Sherbimeve Publike SKRAPAR
    Bashkia Corovode (0232) XHAST SHPK Skrapar 940,424 2016-11-03 2016-11-03 127121390012016 Karburant dhe vaj 2139001 karburant Fature 180 seri 28864980(U-Bl 6214) dt 02.11.2016 urdh prok 2 dt 12.03.2016 kontr 902Bashkia SKRAPAR
    Gjykata e larte (3535) XHAST SHPK Tirane 298,440 2016-10-17 2016-10-17 28510290412016 Shpenzime per mirembajtjen e objekteve ndertimore 1029041 Gjykata e Larte Lik mirmbajtje godine up nr 40 dt 21.07.2016 fo dt 21.07.2016 kont nr 36 ser 28864315 fh nr 78
    Nd-ja Sherbimeve Publike (0232) XHAST SHPK Skrapar 105,613 2016-10-11 2016-10-12 13921390082016 Karburant dhe vaj 2139008 Fature 233 seri 28864333 pjesa e mbetur dt 30.09.2016 urdh prok 03 dt 18.02.2016 kontr dt 01.04.2016 Nd ja e Sherbimeve Publike SKRAPAR
    Nd-ja Sherbimeve Publike (0232) XHAST SHPK Skrapar 1,527,227 2016-10-11 2016-10-12 13821390082016 Karburant dhe vaj 2139008 Fature 233 seri 28864333dt 30.09.2016 urdh prok 03 dt 18.02.2016 kontr dt 01.04.2016 Nd ja e Sherbimeve Publike SKRAPAR
    Nd-ja Sherbimeve Publike (0232) XHAST SHPK Skrapar 49,680 2016-09-02 2016-09-05 11621390082016 Karburant dhe vaj 2139008 Fature 188 seri 28864439 dt 11.08.2016 urdh prok 03 dt 18.02.2016 kontr dt 01.04.2016 Nd ja e Sherbimeve Publike SKRAPAR
    Nd-ja Sherbimeve Publike (0232) XHAST SHPK Skrapar 1,500,000 2016-09-02 2016-09-05 11521390082016 Karburant dhe vaj 2139008 Fature 188 seri 28864439 dt 11.08.2016 urdh prok 03 dt 18.02.2016 kontr dt 01.04.2016 Nd ja e Sherbimeve Publike SKRAPAR