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 ZEQIRI All 81,744,301.00 63 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
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 1,422,546 2015-12-29 2015-12-30 8710060952015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE CLIRIM GARANCIE BLERJE TRAVERSA DRURI NORMALE TE REJA
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 528,000 2015-12-29 2015-12-30 8810060952015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE CLIRIM GARANCIE PER SHERBIM PER RINOVIM AGREGATE E LOKOMOTIVA
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 320,526 2015-12-29 2015-12-30 8610060952015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE CLIRIM GARANCIE BLERJE PJESE KEMBIMI PER LOKOMOTIVA DHE VAGONA
    Ndermarrja Rruga (0707) ZEQIRI Durres 78,000 2015-12-24 2015-12-28 22521070142015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107014 NDERM. RRUGA BLERJE MATERIALE
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 7,979,265 2015-12-21 2015-12-22 7610060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE blerje makineri e paisje per makinerie paisje per mirmbajtjen e linjes hekurudhore fat nr 32 dt 14.12.2015
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 14,400 2015-12-21 2015-12-22 32210050682015 Pjese kembimi, goma dhe bateri 1005068 BORDI I KULLIMIT DURRES KRUJE FAT 34 PJESE KEMBIMI
    Ndermarrja Rruga (0707) ZEQIRI Durres 96,000 2015-12-21 2015-12-22 22221070142015 Pjese kembimi, goma dhe bateri 2107014 NDERM. RRUGA RIPARIM MJETE TRANSPORTI
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 4,229,400 2015-12-18 2015-12-21 7410060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE BLERJE AKSESORE PER LNJAT HEKURUDHORE LIK FAT NR 25 DT 10.11.2015
    Ndermarrja Rruga (0707) ZEQIRI Durres 42,000 2015-12-11 2015-12-14 21521070142015 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA BLERJE PJESE KEMBIMI
    Ndermarrja Rruga (0707) ZEQIRI Durres 45,600 2015-12-11 2015-12-14 21621070142015 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA BLERJE PJESE KEMBIMI
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 9,107,833 2015-12-07 2015-12-09 41100600952015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006095 HEKURUDHA SHQIPTARE BLERJE TRAVERSA DRURI LIK FATNR 22 DT 30.10.2015
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 132,000 2015-11-26 2015-11-26 28610050682015 Shpenzime per mirembajtjen e mjeteve te transportit 1005068 BORDI I KULLIMIT DURRES KRUJE FAT29 SHERBIME NE MIREMBAJTJE TE MAKINERISE SE RENDE
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 2,290,032 2015-11-20 2015-11-23 3610060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE BLERJE PJESE KEMBIMI PER LOKOMOTIVA DHE VAGONA PAPUCEFRENIMI PER LOKOMOTIVA DHE VAGONA FAT NR 11 DT 09.10.2015
    Bordi i Kullimit Lushnje (0922) ZEQIRI Lushnje 632,799 2015-11-19 2015-11-23 27410050812015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005081 Bordi i Kullimit LU. Sa Xhir.llogari per lik.Fat.Nr.28,dt.16.11.2015,Kontrata Nr.9/14, dt:20.07.2015 per Blerje materiale elektrike dhe sherbim ne hidrovore
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 600,000 2015-11-17 2015-11-18 28310050682015 Shpenzime per mirembajtjen e mjeteve te transportit 1005068 BORDI I KULLIMIT DURRES KRUJE FAT 26 BARENIM KOLLONE
    Nd-ja Komunale Plazh (0707) ZEQIRI Durres 476,400 2015-11-06 2015-11-06 10821070152015 Pjese kembimi, goma dhe bateri BL. PJESE MJETI / ND. KOMUNALE PLAZH/ KOD 2107015/ TDO 0707
    Bordi i Kullimit Lushnje (0922) ZEQIRI Lushnje 327,201 2015-11-02 2015-11-03 26010050812015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005081 Bordi i Kullimit LU. Sa Xhir.llogari per lik.Fat.Nr.17,18,19,dt.22.10.2015,Kontrata Nr.9/14, dt:20.07.2015 per Blerje materiale elektrike dhe sherbim ne hidrovore
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ZEQIRI Durres 4,968,120 2015-10-28 2015-10-29 2810060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE blerje pjese kembimi lokomotiva dhe vagona lik fat nr 14 dt 12.10.2015
    Bordi Rajonal i Kullimit Durres (0707) ZEQIRI Durres 119,520 2015-10-23 2015-10-23 25610050682015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 BORDI I KULLIMIT DURRES KRUJE FAT20SHERBIME NE SISTEME ELEKTRIKE PER HIDROVORE
    Ndermarrja Rruga (0707) ZEQIRI Durres 178,800 2015-10-23 2015-10-23 15921070142015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107014 NDERM RRUGA BLERJE MATERIALE