Treasury Transactions 2019-2025

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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.
    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 139,281,119.00 140 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) EREDA Vlore 1,547,553 2025-05-29 2025-05-30 8110120702025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012070 Drtk Vlore mirembajtje up nr 29 dt 02.12.2024 nj fitues nr 45 dt 27.01.2025 kont nr 89 dt 05.02.2025 fat nr 15/2025 dt 07.04.2025 situacion dt 07.04.2025
    Drejtoria Rajonale e Monumenteve Vlore (3737) EREDA Vlore 651,166 2025-05-28 2025-05-29 7210120702025 Shpenzime per mirembajtjen e objekteve specifike 1012070 DRTK VLORE RESATURIM KEMBET E URES ANTIKE KONT NR 230 DT 22.04.2025 NJOFTIM FIT DT 11.04.2025 UP NR 11 DT 09.04.2025 FAT NR 20/2025 DT 27.05.2025 SITUACION DT 27.05.2025
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) EREDA Tirane 1,562,940 2025-05-28 2025-05-29 8010121012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - lik perfundimtar 'restaurimi i ures se Glines', kontr ne vazhd nr 1766/12 dt 3.12.24 sit dt 24.01.25, fat nr 6  dt 03.02.2025
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) EREDA Tirane 766,677 2025-05-28 2025-05-29 7810121012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - lik perfundimtar 'restaurim i murit mbajtes ne fasaden perendimore 'Bankesa Fico', kontr ne vazhd nr 1767/12 dt 3.12.24 sit dt 23.01.25, fat nr 38 dt 27.12.24, ft nr 4 dt 3.2.25,
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) EREDA Tirane 1,034,968 2025-05-28 2025-05-29 7910121012025 Shpenz. per rritjen e AQT - objekte me vlere historike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - lik perfundimtar 'restaurimi i ures se Haskove', kontr ne vazhd nr 2039  dt 03.12.2024 sit dt 23.01.25, fat nr 40 dt 03.02.2025
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) EREDA Tirane 1,940,303 2025-05-09 2025-05-13 6910121012025 Shpenz. per rritjen e AQT - objekte me vlere historike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - retaurim catie dhe fasade per banesen Angonate, up nr 175 dt 27.11.2024, nj fit nr 2008/7 dt 24.12.2024, kontr nr 2008/9 dt 24.12.2024, sit nr 1 dt 24.02.2025, fat nr 9 dt 03.3.25
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) EREDA Tirane 928,530 2025-04-25 2025-05-07 6310121012025 Shpenz. per rritjen e AQT - objekte me vlere historike 1012101 IKTK2025 - Restaurim ndertese sarajet e Myfti Beut libohove, urdh nr 176 dt 27.11.24, pv vleresimi nr 2009/5 dt  dt 18.12.24, nj fit nr 2009/7 dt 24.12.24, kont rnr 2009/9 dt 24.12.24, situacion nr 1 dt 18.02.25, fat 10 dt 3.3.25
    Bashkia Sarande (3731) EREDA Sarande 1,050,900 2025-04-25 2025-04-28 17121380012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SHPENZIME PER MIREMBAJTJEN E MUREVE TE BRENDSHME TE VARREZAT PUBLIKE FAT NR 18 DT 09.04.2025, UP NR 5 DT 05.03.2025, NJOFTIM FITUESI, FTESE PER OFERTE,AKR MARRJE NE DOREZIM DT 08.04.2025 NGA BASHKIA SARANDE
    Drejtoria Rajonale e Monumenteve Vlore (3737) EREDA Vlore 1,724,736 2025-04-08 2025-04-09 4510120702025. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012070  Drtk Vlore mirembajtje up nr 29 dt 02.12.2024 nj fitues nr 45 dt 27.01.2025 kont nr 89 dt 05.02.2025 PAGESE PJESORE FAT NR 15/2025 DT 07.04.2025 SITUACION DT 7.04.2025
    Sp. Delvine (3704) EREDA Delvine 60,000 2025-03-13 2025-03-17 5710130662025 Sherbime te tjera lik fat 8 Spitali Delvine 2025
    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