Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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 117,595,610.00 106 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
    Bashkia Himare (3737) EREDA Vlore 10,114,867 2024-06-26 2024-06-27 23921600012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE NDERTIMI I PALESTRES SE MBYLLUR SHKOLLA BORSH KONT NR 3837/21 DT 28.12.2023 FAT NR 4 DT 18.03.2024 SITUACION NR 1
    Bashkia Himare (3737) EREDA Vlore 5,099,500 2024-06-26 2024-06-27 24021600012024 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I PALESTRES SE MBYLLUR SHKOLLA BORSH KONT NR 3837/21 DT 28.12.2023 FAT NR 27 DT 14.06.2024 SITUACION NR 2
    Shtepia e Femijeve Shkollor Sarande (3731) EREDA Sarande 99,600 2024-06-18 2024-06-19 7821380102024 Te tjera materiale dhe sherbime speciale lik faturen nr 28 15.06. 2024  shkolla V.Pulla
    Drejtoria Rajonale e Monumenteve Vlore (3737) EREDA Vlore 1,152,000 2024-05-07 2024-05-08 5710120702024 Shpenzime per mirembajtjen e objekteve ndertimore 1012070 D.R.T.K BILETARIA E KALASE SE PORTO PALERMOS UP NR 1 DT 17.01.24 FAT NR 16 DT 26.04.2024 SITUACION DT 08.04.2024
    Dega e Thesarit Sarande (3731) EREDA Sarande 40,000 2024-04-17 2024-04-18 3510100312024 Sherbime te tjera Lik fat nr 11 dat 12.04.2024,u prokur nr 3 dat 08.04.2024,proces verbal nr 3 dat 11.04.2024,per Thesarin Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,640 2024-01-17 2024-01-18 910130432024 Sherbime te sigurimit dhe ruajtjes Lik fat nr 2 dat 15.01.2024,urdh prokur nr 3 dat 10.01.2024,proc verbal prok dat 12.01.2024,per NJVKSH Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 118,800 2024-01-17 2024-01-18 1010130432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik fat nr 3 dat 16.01.2024,urdh prokur nr 2 dat 10.01.2024,proc verbal prok dat 12.01.2024,per NJVKSH Sr 2024
    Bashkia Himare (3737) EREDA Vlore 272,016 2024-01-09 2024-01-10 65721600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E INFRASTRUKTURES UJITJA KULLIMI KONT NR 778/21 DT 22.06.23 NJF NR 778/20 DT 25.05.2023 FAT NR 30 DT 17.08.2023 SITUACION PERF. DT 17.08.2023
    Bashkia Finiq (3704) EREDA Delvine 671,484 2024-01-04 2024-01-10 66523260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj hidroizolimi MZSH Bashkia Finiq
    Bashkia Delvine (3704) EREDA Delvine 1,671,696 2023-12-28 2024-01-10 62821040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT NR 116 DT 10.07.2019 BASHKIA DELVINE
    Bashkia Delvine (3704) EREDA Delvine 2,102,212 2023-12-26 2023-12-27 61221040012023 Te tjera transferime korrente LIK FAT 42/2023 DT 25.12.2023 BASHKIA DELVINE
    Bashkia Delvine (3704) EREDA Delvine 432,000 2023-12-19 2023-12-20 61221040012023 Shpenz. per rritjen e AQT - ndertesa shkollore lik fat nr 119 dt 08.07.2019 Bashkia Delvine
    Dega e Thesarit Sarande (3731) EREDA Sarande 50,000 2023-11-16 2023-11-17 10210100312023 Shpenzime per mirembajtjen e paisjeve te zyrave Lik fat nr 36 dat 14.11.2023,uprok nr 9 dat 12.10.2023,proc verbal nr 9 dat 14.11.2023 per Thesarin Sr 2023
    Drejtoria Rajonale e Monumenteve Vlore (3737) EREDA Vlore 944,976 2023-11-15 2023-11-16 21010120702023 Shpenzime per mirembajtjen e objekteve specifike 3737 DRTK VLORE 1012070 MIRMBAJTJE E OBJEKTEVE ME VLERE HISTORIKE UP NR 18 DT 25.09.23 FTESE OFERTE DT 28.09.23 KONTRA NR 489 DT 06.10.23 FAT NR 35 DT 09.11.2023,SITUACION PERFUNDIMTARE
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,994 2023-10-10 2023-10-11 10510130432023 Sherbime te sigurimit dhe ruajtjes Lik fat nr 33 dat 28.09.2023,urdher prokure nr 21 dat 21.09.2023,proces verbal dat 27.09.2023 per NJVKSH Sr 2023
    Zyra e administrimit dhe kordinimit Butrint (3731) EREDA Sarande 118,800 2023-09-20 2023-09-22 10510120172023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes mirembajtje e veglave te punes fat nr.31 dt 04.09.2023, up nr 32 dt 24.08.2023, kont 50 dt 28.08.2023, pvd 04.09.2023 nga z.butrint
    Dega e Thesarit Sarande (3731) EREDA Sarande 30,000 2023-09-15 2023-09-18 8310100312023 Shpenzime per mirembajtjen e paisjeve te zyrave Lik fat nr 32 dat 12.09.2023,u prokur nr 7 dat 29.08.2023,proces verbal nr 7 dat 11.09.2023 per Thesarin Sr 2023
    Bashkia Himare (3737) EREDA Vlore 6,320,707 2023-08-11 2023-08-14 35021600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E INFRASTRUKTURES UJITJA KULLIMI KONT NR 778/21 DT 22.06.23 NJF NR 778/20 DT 25.05.2023 FAT NR 24 DT 31.07.2023 SITUACION NR 1 DT 29.07.2023
    Sp. Delvine (3704) EREDA Delvine 59,880 2023-07-19 2023-07-20 10310130662023 Sherbime te tjera lik faturen nr 23 data 12.07. 2023 Sipitali Delvine
    Zyra e administrimit dhe kordinimit Butrint (3731) EREDA Sarande 118,800 2023-06-16 2023-06-19 6710120172023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PASTRIM GROPA SEPTIKE FAT NR 21 DT 07.06.2023, UP NR 21 DT 23.05.2023, KONT 35 DT 24.05.2023, PVMD 07.06.2023 NGA Z BUTRINT