Treasury Transactions 2019-2024

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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  • 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 EDI - 78 All 27,076,405.00 144 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 Rajonale e Monumenteve Vlore (3737) EDI - 78 Vlore 299,760 2024-02-09 2024-02-12 1410120702024 Te tjera materiale dhe sherbime speciale DREJTORIA E TRASHEGIMISE KULTURORE 1012070 MATERJALE PROMOCIONALE UP NR 2 DT 17.01.24 FTESE PER OFERTE KONTRATE NR 54 DT 30.01.24,NJOFTIM FITUESI,FAT NR 1 DT 05.02.24,FH NR 1 DT 05.02.24
    Drejtoria Rajonale e Monumenteve Vlore (3737) EDI - 78 Vlore 61,920 2024-01-08 2024-01-09 26410120702023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Materjale pastrimi up nr 42 dt 27.12.23,fat nr 34 dt 27.12.23,fh nr 26 dt 27.12.23 D.R.T.K 1012070
    Muzeu Historik Vlore (3737) EDI - 78 Vlore 42,780 2023-12-27 2023-12-28 7810120762023 Sherbime te pastrimit dhe gjelberimit MATERJALE PASTRIMI UP NR 16 DT 22.12.23,FAT NR 33 DT 22.12.23,FH NR 4 DT 22.12.23 DRITARE MUZEU 1012076
    Drejtoria Rajonale e Monumenteve Vlore (3737) EDI - 78 Vlore 120,000 2023-12-22 2023-12-26 25710120702023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Mirmbajtje kompjutera up nr 41 dt 22.12.23,fat nr 31 dt 21.12.23, D.R.T.K 1012070
    Shk.Prof. "Rakip Kryeziu" Fier (0909) EDI - 78 Fier 120,000 2023-12-21 2023-12-22 10710102502023 Te tjera materiale dhe sherbime speciale Shk.prof."Rakip Kryeziu" Fier 1010250 koli bari pve.18.12.2023 fat.30/2023 pv.kostatimi
    Drejtoria Rajonale e Monumenteve Vlore (3737) EDI - 78 Vlore 28,998 2023-12-14 2023-12-15 24410120702023 Pjese kembimi, goma dhe bateri 3737 DRTK VLORE 1012070 MIRMBAJTJE MJETI UP NR 34 DT 11.12.2023 FAT NR 28 DT 11.12.23 FH NR 23 DT 11.12.2023
    Qendra Ekonomike Kultures (0909) EDI - 78 Fier 120,000 2023-11-24 2023-11-30 27521110042023 Te tjera materiale dhe sherbime speciale SHPORTA ME LULE DEKORATIVE PER QENDRA EKONOMIKE E KULTURES B. FIER FAT 27 DT 22/11/2023
    Shk.Prof. "Rakip Kryeziu" Fier (0909) EDI - 78 Fier 285,528 2023-11-23 2023-11-24 9710102502023 Te tjera materiale dhe sherbime speciale 1010250 Shkolla e Mesme Bujqesore "Rakip Kryeziu" Fier, Punime frezimi hapje vijash fatura nr.26/2023 dt.21.11.2023
    Qendra Ekonomike Kultures (0909) EDI - 78 Fier 119,760 2023-11-17 2023-11-20 27121110042023 Shpenz. per rritjen e AQT - orendi zyre MATERIALE PER QENDRA EKONOMIKE E KULTURES B. FIER
    Drejtoria Rajonale e Monumenteve Vlore (3737) EDI - 78 Vlore 58,996 2023-09-07 2023-09-08 16710120702023 Shpenzime per mirembajtjen e paisjeve te zyrave Shpenzime per mirmbajtjen e paisjeve te zyres up nr 15 dt 04.09.23,fat nr 23 dt 04.09.23 D.R.T.K 1012070
    Bashkia Vlore (3737) EDI - 78 Vlore 116,880 2023-06-30 2023-07-03 66321460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 INSTALIME LAB DENTAR SHKOLL JANI MINGA UP 54 DT 15.06.2023 FAT 21 DT 27.06.2023 SIT 27.06.2023
    Bashkia Vlore (3737) EDI - 78 Vlore 103,440 2023-06-30 2023-07-03 66221460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 INSTALIME LAB DENTAR SHKOLLA LEF SALLATA UP55 DT 15.06.2023 FAT 20 DT 27.06.2023 SIT 27.06.2023
    Bashkia Vlore (3737) EDI - 78 Vlore 114,000 2023-06-30 2023-07-03 68321460012023 Te tjera materiale dhe sherbime speciale Lyerje zyrat e bashkise up nr 67 dt 19.06.23,fat nr 22 dt 29.06.23 Bashkia Vlore 2146001 ,me bordero Janar 2023
    Bashkia Vlore (3737) EDI - 78 Vlore 111,000 2023-06-23 2023-06-26 61921460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 RIPARIME TE NDRYSHME UP 48 DT 02.06.2023 FAT 19 DT 21.06.2023
    Bashkia Vlore (3737) EDI - 78 Vlore 117,480 2023-06-13 2023-06-14 57721460012023 Te tjera materiale dhe sherbime speciale Blerje materjale shkolla orikum up nr 32 dt 25.04.23,fat nr 18 dt 07.06.23,fh nr 19 dt 07.06.23 Bashkia 2146001
    Bashkia Vlore (3737) EDI - 78 Vlore 110,400 2023-06-13 2023-06-14 57621460012023 Te tjera materiale dhe sherbime speciale Blerje xhama shkolle up nr 33 dt 25.04.23,fat nr 16 dt 15.05.23,fh nr 23 dt 07.06.23 Bashkia 2146001
    Bashkia Vlore (3737) EDI - 78 Vlore 112,500 2023-06-07 2023-06-08 55221460012023 Te tjera materiale dhe sherbime speciale Blerje zgjatues,up nr 25 dt 25.04.23,fat nr 17 dt 24.05.23 Bashkia Vlore 2146001
    Bashkia Vlore (3737) EDI - 78 Vlore 110,400 2023-05-23 2023-05-24 46821460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BLERJE XHAM UP 22 DT 16.04.2023 FAT 16 DT 15.05.2023 FLT HYRJE 14 DT 15.05.2023
    Bashkia Vlore (3737) EDI - 78 Vlore 103,800 2023-05-10 2023-05-11 42421460012023 Te tjera materiale dhe sherbime speciale Riparim kaldaja up nr 14 dt 06.04.23 fat nr 12 dt 28.04.23 Bashkia Vlore 2146001
    Bashkia Vlore (3737) EDI - 78 Vlore 111,600 2023-05-08 2023-05-09 42321460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BLERJE NGROHESE UP NR 17 DT 16.04.2023 FAT 13 DT 28.04.2023 FL HYRJKE 4 DT 28.04.2023