Treasury Financial Transactions for

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Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

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  • Where did the funds go
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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    All ERAL CONSTRUCTION COMPANY All 139,048,838.00 69 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 13,726,307 2014-08-21 2014-08-25 36621150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA GJIROKASTER 2115001 kontrate dt 22.07.2014 prjekte ne parkun e viroit, situacion nr 1 fatura nr 27 dt 19.08.2014, seria 1572877
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 99,009 2014-08-13 2014-08-14 12610051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Lin, Pogradec, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014fat nr nr 6 dt 06.08.2014,situac pjesor punimesh nr 2
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 250,800 2014-08-13 2014-08-14 12410051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Manastir. Sarande, , 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014 fat nr 04. dt 06.08.2014,situac pjesor punimesh nr 1
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 146,598 2014-08-13 2014-08-14 12510051312014 Shpenzime per mirembajtjen e objekteve ndertimore DSHPA Tirane Mirembajtje godina Zvezde, Korce,, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014 fat nr nr 5 dt 06.08.2014,situac pjesor punimesh nr 2
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 384,000 2014-08-13 2014-08-14 12310051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane Mirembajtje impianti Lin, Pogradec, fat nr 7 dt 06.08.2014, u.p. nr 39 dt 25.07.2014, p.verb nr 6 dt 03.07.2014 situac.punimesh dhe akt-marje ne dorezim dt 06.08.2014
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 3,809,880 2014-08-05 2014-08-11 14110050812014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1005081 Bordi Kullimit Lu Sa xhirojme per likujd. fat.25 dt.04.08.2014 mbrojtje nga lumi Shkumbin zona Kular-Divjake kont.dt.27.06.2014
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 1,033,080 2014-08-05 2014-08-08 14210050812014 Pjese kembimi, goma dhe bateri 1005081 Bordi Kullimit Lu Sa xhirojme per likujd. blerje pjese kembimi per makinerine e rende fat.nr.23 dt.05.08.2014, kontr. dt.24.07.2014
    Nd-ja Ruget Rurale (3535) ERAL CONSTRUCTION COMPANY Tirane 390,000 2014-08-05 2014-08-06 3120350142014 Pjese kembimi, goma dhe bateri Nder.Rrug Rurale lik GOMA UP 4 DT 01.07.14 FTESE OFERTE 01.07.14 NJOFT FIT 1.07.14 PV 10.07.14 FAT 13 SR 15752863 DT 15.07.14 FH 3 DT 15.07.2014
    Aparati Drejt.Pergj.Doganave (3535) ERAL CONSTRUCTION COMPANY Tirane 114,456 2014-07-30 2014-07-31 74710100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE.lik garanci kontr urdher dt 17.7.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 217,147 2014-07-18 2014-07-21 11310051312014 Shpenzime per mirembajtjen e objekteve ndertimore DSHPA Tirane Mirembajtje godina Lin, Pogradec, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 229,083 2014-07-18 2014-07-21 11210051312014 Shpenzime per mirembajtjen e objekteve ndertimore DSHPA Tirane Mirembajtje godina Zvezde,Korce, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 221,322 2014-07-21 2014-07-21 11410051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane Mirembajtje vepra ujore( kanali peshk. Bistrice) kontrate ne vazhdim nr 98/2 dt 16.05.2014,kont shtese nr 158/3 dt 20.06.2014, U.P. nr 24 dt 14.04.2014, nj.fitus. dt 7.05.2014, p.v. dhe situacion perfundimtar punimesh,27.06.14
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 274,440 2014-07-21 2014-07-21 11410051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane Mirembajtje vepra ujore( kanali peshk. Bistrice) kontrate ne vazhdim nr 98/2 dt 16.05.2014,kont shtese nr 158/3 dt 20.06.2014, U.P. nr 24 dt 14.04.2014, nj.fitus. dt 7.05.2014, p.v. dhe situacion perfundimtar punimesh,27.06.14
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 58,324 2014-07-21 2014-07-21 114 10051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane Mirembajtje vepra ujore( kanali peshk. Bistrice) kontrate ne vazhdim nr 98/2 dt 16.05.2014,kont shtese nr 158/3 dt 20.06.2014, U.P. nr 24 dt 14.04.2014, nj.fitus. dt 7.05.2014, p.v. dhe situacion perfundimtar punimesh,27.06.14
    Nd-ja Sherbimeve Komunale (0707) ERAL CONSTRUCTION COMPANY Durres 383,741 2014-07-08 2014-07-09 15721070132014 Pjese kembimi, goma dhe bateri 0707 ND/JA SHERBIMIT KOMUNAL LIK FAT 11 DT 2.7.2014
    Dega e rezervave Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 150,000 2014-07-08 2014-07-09 5010160922014 Pjese kembimi, goma dhe bateri Drejt Raj Rez Mat Tirane goma,up 13 d 26/5/14,pv 19/6/14,fat 48 d 19/6/14 s 09993298,fh 18 d 19/6/14
    Drejtoria e Rajonit Verior (Shkoder) (3333) ERAL CONSTRUCTION COMPANY Shkoder 1,162,536 2014-06-20 2014-06-20 12810060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 09993288 DT 06.05.2014
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 396,000 2014-06-13 2014-06-16 3010161062014 Pjese kembimi, goma dhe bateri 1016106 DREJT E KUFIRIT DHE MIGACIONITL GJIROKASTER ub 5815 goma dhe bateri lik fat nr 27 dt 08.04.2014 up nr 1 dt 07.04.2014 proceverbal nr 1 dt 07.04.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 1,208,856 2014-06-13 2014-06-16 9110051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane pagese mirembajtje vepra ujore, 5% garanci punimesh, Fat 43 dt 09.06.14,Situacion pjesor nr 1,UP 24 dt 14.04.14,PV 30.04.14,Njoftim fit dt 07.05.14,Kontrat nr 98/3 dt 16.05.14
    Ndermarrja punetoreve nr. 3 (3535) ERAL CONSTRUCTION COMPANY Tirane 222,000 2014-06-11 2014-06-12 5121011562014 Shpenzime per mirembajtjen e objekteve ndertimore Nderm Punet nr 3 goma up 2 dt 01.04.14 ftese oferte 2/7 dt 09.04.14 pv 2 dt 15.04.14 pv 3 dt 16.04.14 njoft fitt 2/9 dt 16.04.14 fat 28 dt 18.04.14 sr 09993278 fh 5 dt 18.04.14