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
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EREDA All 66,095,058.00 65 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
    Zyra Punesimit Vlore (3737) EREDA Vlore 35,376 2018-12-24 2018-12-26 54210102112018 Shpenzime per mirembajtjen e objekteve ndertimore MIRMBAJTJE ZYRAT E PUNES SARANDE UP NR 69 DT 19.11.18 FAT NR 86 DT 20.11.18,SITUACION PUNIMESH, ZYRA E PUNES 1010211
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 299,832 2018-11-22 2018-11-26 12710130432018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim situacioni nr 2 , up nr 8 dt 26.02.2018, fat nr 87 dt 21.11.2018 nga dshp
    Bashkia Delvine (3704) EREDA Delvine 118,424 2018-11-07 2018-11-09 48121040012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdojme faturen nr 81 dt 17.10.2018 sistemim Proi i Gures Bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 839,325 2018-10-19 2018-10-22 43821040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 78 dt 04.10.2018 up nr 31 dt 27.08.2018 kontrata nr 2079 date 12.09.2018 ndertim mur guri ne rrugen Veli Kallapodhi bashkia Delvine
    Bashkia Himare (3737) EREDA Vlore 7,745,702 2018-10-10 2018-10-11 39421600012018 Shpenz. per rritjen e AQT - varrezat 2160001 B HIMARE RRUGA E VOREZAVE LUKOVE FAT 80 DT 09.10.2018, KONTRATA 229 DT 06.09.2018, SITUAC PERFUNDIMTAR DT 09.10.2018,CERTIF MARJES PERK NE DORZ DT 09.10.2018, AKT KOLAUDIM 09.10.2018,UP 34 DT 09.07.2018
    Bashkia Himare (3737) EREDA Vlore 172,181 2018-09-27 2018-09-28 37321600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 B HIMARE 5 % CLIRIM GARNCIE RIK RUGA VOREZA KISH FSHATI PALAS CERTIF E MARJES DORZ PEFUND 21.05.2018, AKT KOALUD 16.02.2017, AKT KOLAUD 16.02.2018, URDHER KRYETARI DT 25.09.2018, KONTRATA 112 DT 19.12.2018
    Bashkia Himare (3737) EREDA Vlore 414,500 2018-09-27 2018-09-28 37521600012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 B HIMARE 5 % CLIRIM GARNCIE RIK RUGA VOREZA NIVIC, CERTIF E MARJES DORZ PEFUND 25.05.2018, AKT KOALUD 25.05.2017, URDHER KRYETARI DT 25.09.2018, KONTRATA 161 DT 04.04.2017
    Bashkia Himare (3737) EREDA Vlore 4,387,860 2018-09-20 2018-09-21 33621600012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 B HIMARE MIREMBAJTJE SHKOLLES KONTRATA 231 DT 06.09.2018, FAT 76 DT 18.09.2018 , UP 31 DT 28.06.2018,SITACIONI PERFUNDIMAR DT 19.09.2018, CERTIF MARJES NE DROZ PERKOHSHME 19.09.2018, AKT KOLAUDIM DT 19.09.2018
    Bashkia Delvine (3704) EREDA Delvine 1,399,635 2018-08-22 2018-08-23 36421040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) pagese fat nr.74 dt 20.08.2018,urdher prok nr.22,dt.12.06.2018;Kontrat nr.1695 dt.24.07.2018
    Drejtoria e shendetit publik Delvine (3704) EREDA Delvine 98,040 2018-08-13 2018-08-14 8010130262018 Shpenzime per mirembajtjen e objekteve ndertimore lik fat nr 73 dt 07.08.2018 UP Nr 9 DT 03.08.2018 DSHP Delvine
    Bashkia Delvine (3704) EREDA Delvine 107,160 2018-08-10 2018-08-13 35521040012018 Shpenz. per rritjen e AQT - ndertesa administrative lik fat nr 72 dt 02.08.2018 UP nr 37 dt 27.12.2017 sipas situacionir rikontruksion i zyrave Bashkia Delvine
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 203,880 2018-07-12 2018-07-13 7310130432018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim bl produkte te trajtimeve higjeno shendetsore per mergjenca te shendetit publik Sarande , ektori edidemiologjise , up nr 16 dt 04.06.2018 , fat nr 70 dt 03.07.2018 nga dshp
    Sp. Sarande (3731) EREDA Sarande 359,646 2018-07-09 2018-07-10 21510130842018 Shpenz. per rritjen e AQT - te tjera ndertimore lik nga spit sr fat nr 64 dat 18.05.2018u prok nr 19 dat 10.04.2018 proces verbali dat 10.04.2018
    Bashkia Delvine (3704) EREDA Delvine 787,426 2018-06-26 2018-06-27 26821040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) pages per fat nr 68 dt 02.06.2018 up nr 15 dt 26.03.2018 kontrat nr 692 dt 28.03.2018 rruga Kakodhiq-Lefterfor-Sopot Bashkia Delvine
    Sp. Delvine (3704) EREDA Delvine 203,998 2018-05-24 2018-05-25 8710130662018 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER FATUREN NR 66 DT 22.05.2018 UP Nr 8 dt 26.03.2018 blerje elektronikr
    Bashkia Delvine (3704) EREDA Delvine 2,029,804 2018-05-21 2018-05-22 21021040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) pages sipas fatures nr 65 dt 18.05.2018 up nr 16 dt 26.03.2018 kontrata nr 692 dt 28.03.2018 bashkia Delvine
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 180,120 2018-05-11 2018-05-14 5010130432018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim situacion fat nr 63 dt 10.08.2018, up nr 8 dt 26.02.2018 nga dshp
    Sp. Delvine (3704) EREDA Delvine 270,642 2018-03-15 2018-03-16 4410130662018 Shpenzime per mirembajtjen e objekteve ndertimore lik fat nr59 dt 05.03.2018 UP Nr 4 dt 19.02.2018 Blerje evogel Elektronike Spitali Delvine
    Bashkia Himare (3737) EREDA Vlore 490,560 2018-02-22 2018-02-23 6421600012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 b himare kontrata nr 351 dt 12.12.2017, venia ne funks e seg te rrugve te bllok nga reshjet e shumta FAT 58 DT 18.01.2018, SITUACION PUNIMESH NR 1 ,UP NR 76 DT 07.12.2017
    Sp. Delvine (3704) EREDA Delvine 43,616 2018-02-12 2018-02-13 1510130662018 Shpenzime per mirembajtjen e objekteve ndertimore lik fat nr 578 dt 04.12.2017 Spitali Delvine