Treasury Transactions 2019-2025

Treasury Branch:

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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
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EREDA All 128,013,346.00 130 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
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 118,560 2025-03-03 2025-03-04 2310130432025 Sherbime te tjera lik fat nr 7 dat 27.02.2025,urdher prokurimi nr 12 dat 10.02.2025,proces verbal dat 24.02.2025 per NJVKSH Sr 2025
    Bashkia Sarande (3731) EREDA Sarande 1,070,407 2025-02-20 2025-02-21 5821380012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj REHABILITIM MUR MBAJTES FAT NR 3 DT 03.02.2025, UP NR 45 DT 13.12.2024, FTESE PER OFERTE, SITUACION PERFUNDIMTAR, AKT MARRJE NE DOREZIM DT 03.02.2025 NGA BASHKIA SARANDE
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,760 2025-02-04 2025-02-05 1110130432025 Sherbime te sigurimit dhe ruajtjes Lik sherbime mbrojtje nga zjari fat nr 1 dat 27.01.2025,urdher prokure nr 3 dat 23.01.2025,proces verbal dat 27.01.2025 per NJVKSH Sr 2025
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,856 2025-01-31 2025-02-03 1010130432025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik sherbime ddd fat nr 2 dat 27.01.2025,urdher prokure nr 2 dat 23.01.2025,proces verbal dat 27.01.2025 per NJVKSH Sr 2025
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) EREDA Tirane 196,270 2025-01-28 2025-01-29 24410121012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101 - Restaurim i murit mbajtes ne fasaden banesa Ficor, VKM nr 425 dt 27.5.20, nj fit 1767/10 dt 21.11.24, kontr nr 1767/12 dt 03.12.24, fat nr 39 dt 27.12.24, situacion 1 dt 20.12.24  (Pjesa 1 - 20% i vleres kontrates)
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) EREDA Tirane 339,036 2025-01-27 2025-01-28 24210121012024 Shpenz. per rritjen e AQT - objekte me vlere historike Intituti Kombet Trashg Kulturore - Restaurim i ures ne Gjirokaster, VKM nr 425 dt 27.5.20, nj fit 1766/10 dt 20.11.24, kontr nr 1766/1 dt 03.12.24, fat nr 38 dt 27.12.24, situacion 1 dt 20.12.24  (Pjesa 1 - 20% i vleres kontrates)
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) EREDA Tirane 266,000 2025-01-27 2025-01-28 24310121012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Intituti Kombet Trashg Kulturore - Restaurim i ures ne Gjirokaster, VKM nr 425 dt 27.5.20, nj fit 1762/11 dt 21.11.24, kontr nr 2039 dt 03.12.24, fat nr 40 dt 27.12.24, situacion 1 dt 20.12.24  (Pjesa 1 - 20% i vleres kontrates)
    Bashkia Finiq (3704) EREDA Delvine 1,277,451 2025-01-23 2025-01-27 80723260012024 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 20/2024 Bashkia Finiq 2024
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) EREDA Gjirokaster 608,593 2025-01-14 2025-01-15 172110120042024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  restaurim i ura e benjes PR  fat nr 36/2024 dt 24.12.2024 sit nr 2 perfund 19.12.2024  kontr nr 5dt 13.11.2024 akt kolaud dt 20.12.2024 certifik marrje perkoh  dorezim dt 24.12.2024
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) EREDA Gjirokaster 650,051 2025-01-14 2025-01-15 17310120042024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  restaurim ura e zerzebilit gj  fat nr 37/2024 dt 27.12.2024 sit nr 2 perfund 26.12.2024  kontr nr 6 dt 13.11.2024 akt kolaud dt 27.12.2024 certifik marrje perkoh  dorezim dt 27.12.2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,986 2024-12-26 2024-12-27 13510130432024 Te tjera materiale dhe sherbime speciale Lik fat nr 34 dat 17.12.2024,urdher prokure nr 30 dat 11.10.2024,proces verbal dat 21.11.2024 per NJKVSH Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,998 2024-12-26 2024-12-27 13410130432024 Shpenzime per mirembajtjen e paisjeve te zyrave Lik fat nr 33 dat 17.12.2024,urdher prokure nr 29 dat 10.10.2024,proces verbal dat 21.11.2024 per NJKVSH Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,998 2024-12-20 2024-12-23 13110130432024 Sherbime te tjera Lik fat nr 32 dat 17.12.2024,urdher prokure nr 27 dat 10.10.2024,proces verbal dat 20.11.2024 per NJKVSH Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,994 2024-12-20 2024-12-23 13210130432024 Materiale per funksionimin e pajisjeve speciale Lik fat nr 35 dat 17.12.2024,urdher prokure nr 28 dat 10.10.2024,proces verbal dat 20.11.2024 per NJKVSH Sr 2024
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) EREDA Gjirokaster 824,744 2024-12-04 2024-12-05 14810120042024 Shpenzime per mirembajtjen e objekteve specifike 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  fat nr 28/2024 dt 02.12.2024 situacion pjesor periudhe 13.11.deri 26.11.2024 kontr 06.dt 13.11.2024 per restaurim ures se Zerzebilit Gjirokaster
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) EREDA Gjirokaster 929,636 2024-12-04 2024-12-05 14710120042024 Shpenzime per mirembajtjen e objekteve specifike 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  fat nr 27/2024 dt 02.12.2024 situacion pjesor periudhe 13.11.deri 26.11.2024 kontr 05.dt 13.11.2024 per restaurim urres mbi perroin e Benjes Permet
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,400 2024-11-27 2024-12-02 11510130432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik fat nr 26 dat 26.11.2024,flh nr 15 dat 26.11.2024,urdher prokure nr 23 dat 09.10.2024,proces verbal dat 28.10.2024 per NJKVSH Sr 2024
    Bashkia Delvine (3704) EREDA Delvine 205,469 2024-11-19 2024-11-20 53821040012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh Bashkia Delvine 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,040 2024-11-15 2024-11-19 11310130432024 Sherbime te tjera Lik fat nr 24 dat 11.11.2024,urdher prokure nr 22 dat 07.10.2024,proces verbal dat 08.11.2024 per NJKVSH Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 118,800 2024-11-15 2024-11-19 11410130432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik fat nr 23 dat 11.11.2024,urdher prokure nr 21 dat 07.10.2024,proces verbal dat 07.11.2024 per NJKVSH Sr 2024