Treasury Transactions

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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 ERAL CONSTRUCTION COMPANY All 139,048,838.00 69 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 Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 93,600 2014-11-20 2014-11-20 20810051312014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DSHPA Tirane blerje materiale pastrimi,fat 8,9, dt 14.11.14,Seri 18042859/858,u.p. nr 52 dt 14.10.2014, urdher tit nr 52/1 dt 20.10.2014,,Ftes ofert 20.10..14,PV vleresimi dt 24.10.2014,p.vmarje dorrezdt 27.10.14 f.hyrje nr 43,43/1 dt 14.11
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 397,200 2014-11-14 2014-11-18 20110050812014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005081 Bordi Kullimit Lu Sa xhirojme pastrimi i sifonit nen emisarin e myzeqese nene K4 fat.nr.49 dt.20.10.2014,kontr.dt.24.07.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) ERAL CONSTRUCTION COMPANY Shkoder 14,155,608 2014-11-11 2014-11-11 25210060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior likuj fat nr 15752881,18042951 02.09.2014,02.10.2014
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 15,882,802 2014-11-07 2014-11-07 46021150012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, PROJEKTE NE PARKUN E VIROIT, KONTRATE DT 22.07.2014, UP NR 6212, FATURA NR 2 DT 05.11.2014, SERIA 18042852, SIT NR 2
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 613,440 2014-11-04 2014-11-05 19210050812014 Pjese kembimi, goma dhe bateri 1005081 Bordi Kullimit Lu Sa xhirojme blerje pjese kembimi per makinerine e rende fat.03 seria 18042953 dt.23.10.2014, kontr.dt.01.10.2014
    Nd-ja Sherbimeve Komunale (0707) ERAL CONSTRUCTION COMPANY Durres 197,316 2014-10-24 2014-10-27 26421070132014 Pjese kembimi, goma dhe bateri 0707 ND/JA SHERBIMIT KOMUNAL LIK FAT 47 DT 15.10.2014
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 9,476,620 2014-10-14 2014-10-16 43321150012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER , INFRASTRUKTURA RRUGORE NE QYTET, LOTI I III-TE, SIT NR 2,FATURA NR 46 DT 09.10.2014, SERIA 15752896
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 1,758,746 2014-10-09 2014-10-10 17610050812014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005081 Bordi Kullimit Lu Sa xhirojme mbrojtje nga lumi Shkumbin zona Kular-Divjake fat.nr.36 dt.08.09.2014 seria 15752886, kontr.dt.27.06.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 37,018 2014-10-09 2014-10-09 16510051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Lin, Pogradec, u.p. nr 40 dt 4.06.2014, p.verb vl.of. dt24.6.2014,kontrate 147/2 situac.punimesh perfundimtar dhe akt-marje ne dorezim dt 19.09.2014, fat nr 39 dt 19.09.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 23,176 2014-10-09 2014-10-09 16410051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Zvezde, Korce,, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontr.nr 147/2 dt 10.07.2014 fat nr 38 dt 19.09..2014,situac perfundimtar punimesh ,19.9.14
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 89,205 2014-10-09 2014-10-09 16310051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Manastir. Sarande, , 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014 fat nr 33. dt 19.09.2014,situac perfundimta punimesh
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 450,000 2014-10-07 2014-10-08 17510050812014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005081 Bordi Kullimit Lu Sa xhirojme pastrimi i sifonit nen emisarin e myzeqese nen K4 fat.nr.40 dt.06.10.2014 seria 15752890, kontr.nr.13/11 dt.24.07.2014
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 4,339,587 2014-09-26 2014-10-01 41121150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER , INFRASTRUKTURA RRUGORE NE QYTET, LOTI I III-TE, SIT NR 1 FATURE NR 29 DT 02.09.2014, SERIA 15752879
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) ERAL CONSTRUCTION COMPANY Tirane 208,800 2014-09-29 2014-09-30 31310141002014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt. Sherbit te Proves Sherbim mirembajtje automjeti,up nr 8 dt 03.09.2014,njof fit dt 15.09.2014,fat nr 44 sr 15752844,nr 45 sr 15752845 dt 25.09.2014,pv marrje ne dorezim dt 25.09.2014
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 504,360 2014-09-26 2014-09-29 16710050812014 Pjese kembimi, goma dhe bateri 1005081 Bordi Kullimit Lu Sa xhirojme per blerje pjese kembimi per makinerine e rende fat.nr.41 dt.23.09.2014, kontr.nr.14/11 dt.24.07.2014
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 484,800 2014-09-25 2014-09-26 16810050812014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005081 Bordi Kullimit Lu Sa xhirojme per pastrimi i sifonit nen emisarin e myzeqese nen K4,fat.nr.40 dt.23.09.2014,kontr.nr.13/11 dt.24.07.2014
    Nd-ja Sherbimeve Komunale (0707) ERAL CONSTRUCTION COMPANY Durres 335,302 2014-09-22 2014-09-23 24121070132014 Pjese kembimi, goma dhe bateri 0707 ND/JA SHERBIMIT KOMUNAL LIK FAT 37 DT 15.9.2014
    Bordi i Kullimit Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 2,802,519 2014-09-10 2014-09-10 9810050712014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT 1005071 sit pjesor te sistemit ujites K-1 fat tat 30 dt 02.09.2014 seria 15752880 , situacion punimesh nr 1
    Drejtoria e Rajonit Verior (Shkoder) (3333) ERAL CONSTRUCTION COMPANY Shkoder 741,072 2014-08-26 2014-08-26 18510060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 09993294 dt 09.06.2014, ft 15785860 dt 02.07.2014
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 13,726,307 2014-08-21 2014-08-25 36621150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA GJIROKASTER 2115001 kontrate dt 22.07.2014 prjekte ne parkun e viroit, situacion nr 1 fatura nr 27 dt 19.08.2014, seria 1572877