Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EREDA All 66,095,058.00 65 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 2,772,810 2017-12-11 2017-12-12 47721600012017 Shpenz. per rritjen e AQT - varrezat 2160001 BASHKIA HIMARE RIK I RRUGES SE VAREZAVE FSHATI SASAJ KONTRATA 344 DT 20.10.2017 u.prok 71 dt 26.09.2017 fat 55 dt 14.11.2017 sit NR 2 PERFUNDIMTAR DT 14.11.2017,AKT KOLAUDIMI DT 14.11.2017,AKT MARRJES NE DOREZIM DT 20.10.2017
    Dega e Thesarit Delvine, (3704) EREDA Delvine 72,306 2017-11-24 2017-11-30 6510100052017 Sherbime te tjera likujdim i fat nr.56 dt.20.11.2017,urdherprok 10 dt.15.11.2017
    Bashkia Himare (3737) EREDA Vlore 1,965,018 2017-11-03 2017-11-06 43921600012017 Shpenz. per rritjen e AQT - varrezat 2160001 BASHKIA HIMARE RIK I RRUGES SE VAREZAVE FSHATI SASAJ KONTRATA 344 DT 20.10.2017 u.prok 71 dt 26.09.2017 fat 54 dt 25.10.2017 sit 1
    Bashkia Himare (3737) EREDA Vlore 2,352,000 2017-10-30 2017-10-31 41021600012017 Shpenz. per rritjen e AQT - orendi zyre 2160001 B HIMARE BLERJE INVENTAR EKONOMIK SHKOLA SPIRO GJIKNURI FAT 52 DT 22.09.2017,FLET HYRJE 15 DT 22.09.2017,KONTRATA 312 DT 18.09.2017,UP NR 64 DT 04.09.2017,PROCESVERBAL MARJES NE DOREZIM DT 22.09.2017
    Bashkia Delvine (3704) EREDA Delvine 322,237 2017-10-10 2017-10-11 40621040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 46 dt 29.06.2017 shkolla Vllahat bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 709,821 2017-10-10 2017-10-11 40821040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat tatimore nr 44 dt 01.06.2017 rik rrug Vllahat Bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 355,736 2017-10-10 2017-10-11 40721040012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 51 dt 11.08.2017 kopshi Blerimas bashkia Delvine
    Bashkia Himare (3737) EREDA Vlore 1,859,796 2017-10-06 2017-10-09 39221600012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 B HIMARE RIPARIM TE SEKSIONEVE TE DEMTUARA TE KANALEVE VAD VRANISHT FAT 53 DT 25.09.2017,KONTRATA 314 DT 18.09.2017, SITUACIONI NR 1 DT 25.09.2017,CERTIFIKAT E MARJES NE DOREIM TE PUNIMEVE, AKT KOLAUDIMI ,UP 62 DT 04.09.2017,
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 67,200 2017-10-03 2017-10-04 9810130432017 Ilaçe dhe materiale mjeksore blerje kite reagente per laboratorin kimik - fizik nga dshp , lik fat nr 48 dt 03.07.2017, up nr 12 dt 10.05.2017
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 450,000 2017-09-05 2017-09-06 9010130432017 Ilaçe dhe materiale mjeksore likujdim fat nr.48 dt.03.07.2017 nga dshp
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 426,000 2017-08-07 2017-08-09 8110130842017 Ilaçe dhe materiale mjeksore LIKUJDIM FAT NR.48 DT.03.07.2017 UP NR.12 DT.10.05.2017 NGA DSHP
    Bashkia Himare (3737) EREDA Vlore 4,102,769 2017-07-28 2017-08-01 28321600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) permirsim i rrjetit kuz lukove b.himare 2160001 kont 236 dt 29.06.2017 u.p 46 dt 24.05.2017 fat 49 dt 20.07.2017 sit perfundimtar akt kolaudimi certifikate e marjes ne dorezim
    Bashkia Delvine (3704) EREDA Delvine 783,180 2017-07-13 2017-07-14 26521040012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 44 dt 01.06.2017 up nr 15 dt 08.05.2017 kontrat nr 1161 dt 13.06.2017 Bashkia Delvine
    Bashkia Himare (3737) EREDA Vlore 1,820,569 2017-07-07 2017-07-10 24921600012017 Shpenz. per rritjen e AQT - varrezat 2160001 B HIMARE RIK I VAREZAVE TE DESHMORVE KUC KONTRATA 212 DT 02.06.2016, FAT 47 DT 20.06.2017 UP 40 DT 10.05.2017,SIT PERFUND NR 1 DT 20.06.2017, AKT KOLAUDIMI DHE CERTIFIKAT E MARJES NE DORZIM
    Bashkia Himare (3737) EREDA Vlore 3,852,858 2017-06-14 2017-06-15 20921600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE Rikonstruksion i rruges per vorreza ,Nivice kontrate nr 161 dt 04.04.2017 FAT 43 DT 12.05.2017, UP 154 DT 28.03.2017 SITUACION PERMBLEDHES NR 2 DT 12.05.2017,CERTIFIKAT E MARJES NE DOREZIM PUNIMEVE, AKT KOLAUDIMI,
    Bashkia Delvine (3704) EREDA Delvine 1,018,590 2017-06-07 2017-06-08 20221040012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 42 dt 11.05.2017 up nr 4 dt 24.03.2017 kontrat nr 759 dt 27.04.2017 bashkia delvine
    Bashkia Himare (3737) EREDA Vlore 4,022,642 2017-05-16 2017-05-17 16321600012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 B HIMARE Rikonstruksion i rruges per vorreza ,Nivice kontrate nr 161 dt 04.04.2017 FAT 40 DT 01.05.2017, UP 154 DT 28.03.2017 SITUACIONI NR1 DT 30.04.2017
    Bashkia Delvine (3704) EREDA Delvine 1,785,445 2017-05-12 2017-05-15 175.21040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 19 dt 02.05.2017 up nr 3 dt 24.03.2017 kontrata nr 735 dt 25.04.2017 bashkia delvine
    Sp. Delvine (3704) EREDA Delvine 264,000 2017-04-20 2017-04-21 6510130662017 Shpenzime per mirembajtjen e objekteve ndertimore lik fat nr 36 dt 17.04.2017 up nr 11 dt 28.03.2017 spitali
    Bashkia Himare (3737) EREDA Vlore 2,313,721 2017-03-21 2017-03-23 7221600012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES VORREZA -KISHE PALASE KONTRATE NR 112 DT 19.12.2016 FAT 34 DT 16.02.2017 SERI 224655288