Treasury Transactions 2019-2024

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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 ERIL B&B All 85,652,876.00 52 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 Durres (0707) ERIL B&B Durres 351,550 2024-05-17 2024-05-21 45821070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, ERIL B&B,  KTHIM GARANCI PUNIME , RIKONST.RRUGA INTEGRIMI, AKT MARRJE DORZIM, 02.05.2024
    Bashkia Durres (0707) ERIL B&B Durres 536,744 2024-03-07 2024-03-11 14221070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001/Bashkia Durres, Kthim garanci difekte " rruga kastrioti" Akt marrje dorzim dt. 29.11.2023
    Bashkia Durres (0707) ERIL B&B Durres 146,514 2023-10-17 2023-10-19 80121070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI RRUGA SHEKSPIRI , AKT MARRJE DORZIM .DT. 30.07.2021
    Bashkia Durres (0707) ERIL B&B Durres 267,971 2023-09-21 2023-09-27 71621070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, RIKONSTRUKSIONI RRUGA SYRI I DETIT
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 165,905 2023-05-09 2023-05-10 1910060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 CBLLOKIM GARANCIE 5% E VITIT 2022 RIK ILINJES HEKURUDHORE MILOT LEZHE SIPAS SHKRESES 335/3 DT 28.04.2023, AKT KUALIDIMI 04.03.2022 PROCESVERBAL PAS PERIUDHES SE GARANCISE 26.04.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 278,006 2023-05-09 2023-05-10 1810060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 CBLLOKIM GARANCIE 5% E VITIT 2021 RIK ILINJES HEKURUDHORE MILOT LEZHE SIPAS SHKRESES 335/3 DT 28.04.2023, AKT KUALIDIMI 04.03.2022 PROCESVERBAL PAS PERIUDHES SE GARANCISE 26.04.2023
    Drejtoria e Arkivave Shtetit (3535) ERIL B&B Tirane 250,925 2023-05-02 2023-05-03 16810200012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, likgaranci punimesh, urdher nr lik nr 175 dt 28.03.2023, cert e marrjes perfund ne dorzim nr 3284 dt 28.03.2023, pv kolaudimi dt 04.03.2022
    Drejtoria e Arkivave Shtetit (3535) ERIL B&B Tirane 967,580 2022-12-15 2022-12-20 60410200012022 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Drejt. e Pergj.e Arkivave, lik ft rikonstr arkive, kontr ne vazhd nr 8762/28 dt 15.10.2021, ft nr 14/2022 dt 16.03.2022, sit perf dt 21.10.2021-20.01.2022, cert marrj perkoh ne dorz dt 04.03.2022, pv kolaud dt 04.03.2022
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERIL B&B Durres 105,369 2022-08-17 2022-08-19 13310160862022 Garanci bankare te viteve te meparshme,Te Dala 5% GARANCI PER KONT 173/8 RIP ASFALTI NE AMBJENTET DT16.06.2021 SIPAS AKT KUALIDIMI DT 15.07.2021,URDHERIT TE BRENDSHEM NR 69/1 DT 08.08.2022 DHE CERTIFIKATES SE PERHERSHME TE MARRJES NE DOREZIM DT 05.08.2022 / SHTEPIA E PUSHIMIT
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 3,152,198 2022-07-06 2022-07-07 2410060952022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE LIK KONT NR 56/5 DT 22.07.2021 RIK I LINJ HEK MILOT LEZHE FAT NR 11 DT 21.02.2022
    Bashkia Durres (0707) ERIL B&B Durres 2,214,554 2022-03-30 2022-03-31 20721070012022 Shpenz. per rritjen e AQT - konstruksione te urave RIK RRUGA KASTRIOTI ,KONTR. 1216/5 DT 29.4.21 , LIK FAT 22/2021 DT 16.9.21,SIT PERFUNDIMTAR ,AKT KOLAUDIM DT 30.8.21/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ERIL B&B Durres 2,410,770 2022-03-29 2022-03-30 18121070012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES INTEGRIMI ,KONTR. 7273/11 DT 22.11.21, LIK FAT 3/2022 DT 9.2.22,SIT PERFUNDIMTAR ,AKT KOLAUDIMI DT 10.2.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Arkivave Shtetit (3535) ERIL B&B Tirane 3,800,000 2022-03-23 2022-03-24 16510200012022 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Drejt. e Pergj.e Arkivave likujd rikonsturksion Ashv lushnj faz 2 fat nr 14/2022 dt 16.03.2022 kontr nr 8762/28 dt 15.10.2021 pv kolaud dt 04.03.2022 situac perf dt 20.01.2022 cerf m dorz dt 04.03.22
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 5,282,114 2021-12-29 2021-12-30 851060952021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE RIK I LINJES HEKURUDHORE MILOT LEZHE KONT56/5 DT 22.07.2021 FAT NR 28 DT 04.11.2021
    Bashkia Durres (0707) ERIL B&B Durres 4,268,688 2021-12-29 2021-12-30 213021070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA INTEGRIMI ,KONTR. 7273/11 DT 22.11.21, LIK FAT 37/2021 DT 24.12.21, SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Spitali Psikiatrik Vlore (3737) ERIL B&B Vlore 226,884 2021-12-15 2021-12-16 37810130602021 Shpenzime per mirembajtjen e objekteve specifike MIRMBAJTJE OBJEKTEVE NDERTIMORE KONTRATE NR 34UP NR 56 DT 03.08.19,FTESE PER OFERTE,FAT NR 32/2021 DT 06.12.21,likujdim perfund PSIKIATRIA 1013060
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 290,067 2021-11-22 2021-11-23 7310060952021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5% GARANCI PER KONT 583/7 DT 08.07.2019 RIK I REP TE LINJAVE HEKURDH SIPAS AKR KUALIDIMI NR 583/16 DT 02.10.2019 DHE SHKRESES PERCJELLESE NR 1073/3 DT 17.11.2021DHE PROC VERB I MARR DORZ NR 307/2 DT 01.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 4,820,628 2021-11-09 2021-11-10 6710060952021 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE BLERJE TRAVERSA DRURI KONT 53/5 DT 23.06.2021 SIT PJESOR NR 1 ,FAT NR 90 DT 19.10.2021
    Bashkia Durres (0707) ERIL B&B Durres 2,783,766 2021-10-28 2021-10-29 177621070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA SHEKSPIRI ,KONTR. 1222/5 DT 8.6.21 ,LIK FAT 21/2021 DT 16.9.21,SIT PERFUNDIMTAR, AKT KOLAUDIMI DT 30.7.21/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERIL B&B Durres 132,012 2021-08-13 2021-08-16 14510160862021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016086 SHTEPIA E PUSHIMIT MB / KONT 173/18 RIP ASFALTI FAT 12/2021