Treasury Transactions

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
    •
  • Supplier List
    •
  • 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 ERCON All 46,000,356.00 60 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
    Njesia e transportit mjeksesor me helikoptere (3535) ERCON Tirane 69,000 2014-10-24 2014-10-27 22910130582014 Udhetim jashte shtetit NJESIA TRANPORTIT MJEKSOR ME HELIKOPTER, bileta udhetimi up.26 DT. 13.10.2014 NJFT. 20.10.2014 FAT.79(09936881) DT. 20.10.2014
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) ERCON Tirane 89,990 2014-10-15 2014-10-16 33510141002014 Udhetim jashte shtetit Drejt. Sherbit te Proves Bileta avioni,up nr 18 dt 07.10.2014,njof fit dt 13.10.2014,fat nr 78 dt 13.10.2014 sr 09936880
    Komuna Sauk (3535) ERCON Tirane 3,014,400 2014-10-15 2014-10-16 13728110012014 Te tjera materiale dhe sherbime speciale Komuna Farke Bl materiale te ndryshme up 12 dt 02.12.2013 njoft fit 2244/4 dt 20.01.2014 kontr 2444/5 dt 03.02.2014 fat 825 dt 10.10.2014 seri 09936825 fh 8 dt 10.10.2014
    Sherbimi Gjeologjik Shqiptar (3535) ERCON Tirane 55,500 2014-10-10 2014-10-13 32210930052014 Udhetim jashte shtetit 602 SHGJSH bileta,up nr 30 d t22.09.2014,ftese per oferte dt 22.09.2014,njoftim fit dt 24.09.2014,fat nr 77 dt 25.09.2014,seri 09936879
    Ndermarrja Rruga (0707) ERCON Durres 2,566,200 2014-10-13 2014-10-13 15321070142014 Te tjera materiale dhe sherbime speciale BL. MATERIALE ELEKTRIKE/ NDERMARRJA RRUGA DURRES/ KOD 2107014/ TDO 0707/
    Burgu 302 Tirane (3535) ERCON Tirane 214,800 2014-10-09 2014-10-09 9110140102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014010 IEVPPARABURGIM MINE PEZA, shpenz per mirembjatje te ndryshme,up nr 16 dt 16.09.2014 pv dt 16.09.2014 fto 16/1 dt 16.09.2014,njof fit 16/2 dt 26.09.14 fat nr 822 dt 03.10.2014 sr 09936822
    Bashkia Shijak (0707) ERCON Durres 2,000,000 2014-10-02 2014-10-03 16621080012014 Shpenz. per rritjen e AQ - studime ose kerkime HARTIMI I PROJEKTEVE PER REHABILITIMIN E QENDRES/ BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ERCON Tirane 39,990 2014-09-24 2014-09-25 48110120012014 Udhetim jashte shtetit 602 MIN KLUTURES bileta,up nr 23 dt 10.06.2014,ftese per oferte dt 10.06.2014,njoftim dt 11.06.2014,fat nr 71 dt 12.06.2014,seri 09936871
    Reparti Ushtarak Nr.1001 Tirane (3535) ERCON Tirane 58,540 2014-09-24 2014-09-25 53610170092014 Udhetim jashte shtetit REPARTI 1001 bilete udhetimi j,vendit up 2321/4 dt 3.9.14 pv 5.9.14 ft 124 seri 09936877 dt 10.9.14 ft.oferte 4.9.14 nj.fituesi 8.9.14
    Kuvendi Popullor (3535) ERCON Tirane 57,880 2014-09-12 2014-09-15 69710020012014 Udhetim jashte shtetit Kuvendi BILETA UDHETIMI Up.155 dt 27.08.14,pv 28.08.14,urdher nr 122 prot 2787/2 dt 01.09.2014,fat nr 75 dt 28.08.14 sr 09936876
    Aparati Ministrise Mbrojtjes (3535) ERCON Tirane 25,250 2014-09-05 2014-09-08 41510170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bileta avioni up 61dt 3.6.14 urdher 1541 dt 18.8.14 ft.oferte , pv 58 dt 4.6.14 nj.fituesi 20.6.14 ft 69 dt 13.6.14 seri 09936869
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ERCON Tirane 85,000 2014-08-26 2014-08-27 36610260012014 Udhetim jashte shtetit MIN MJED bileta avioni pv 28.4.2014 aut 25.4.2014 f 30.4.2014
    Kuvendi Popullor (3535) ERCON Tirane 120,550 2014-08-19 2014-08-20 65210020012014 Udhetim jashte shtetit Kuvendi djeta me jashte (bileta avionin) urdher 78 12.06.2014 njoft DMJ 1889/1 12.06.2014 fat 09936873 23.06.2014
    Mbeshtetje per Shoqerine Civile (3535) ERCON Tirane 54,660 2014-08-13 2014-08-14 15210880012014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Agjen per mbesh e shoq civile ,mak me qera,up 12 d 4/7/14,fat 74 d 23/7/14 s 09936874
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) ERCON Kruje 1,032,000 2014-08-08 2014-08-11 16510051122014 Sherbime te tjera SA LIK FAT NR 817 DT 01.08.2014 NGA QTTB F KRUJE
    Komuna Ishem (0707) ERCON Durres 2,948,135 2014-07-18 2014-07-21 11811723720012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/KOM. ISHEM /KOD 2372001/ LIK. PJESOR PER PROJEK HARTIM GIS
    Aparati Ministrise Mbrojtjes (3535) ERCON Tirane 66,550 2014-07-03 2014-07-04 33210170012014 Udhetim jashte shtetit 602-Minis.Mbrojtje bilete avioni up 58 dt 27.5.14 nj.fituesi 28.5.14 pv 47 dt 28.5.14 urdh 661 dt 26.5.14 ft 64 dt 30.5.14 seri 09936864
    Teatri Operas dhe Baletit (3535) ERCON Tirane 69,990 2014-07-03 2014-07-04 18110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilete avioni,up nr 36 dt 06.06.14,fto dt 06.06.14,fat nr 70 dt 120.6.14,sr 09936870,njof fit dt 11.06.14,kont dt 12.06.14
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ERCON Tirane 36,550 2014-07-04 2014-07-04 25210940012014 Udhetim jashte shtetit MZHUT bileta avioni up 37 06.06.2014 njoft 09.06.2014 pv p 10.06.2014 fat 66
    Aparati i Ministrise se Ekonomise(3535) ERCON Tirane 79,550 2014-06-19 2014-06-20 35310040012014 Udhetim jashte shtetit 602 MZHETS bileta,up nr 297 dt 26.05.2014,ftese per oferte dt 27.05.2014,njoftim dt 27.05.2014,fat nr 62dt 28.05.2014,seri 09936862