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 Sarande (3731) EREDA Sarande 1,757,584 2023-06-06 2023-06-08 26821380012023 Shpenz. per rritjen e AQT - ndertesa administrative LIK FAT NR 12 DT 12.04.2023 RIKONSTRUKSION I GODINES SE QKF, KONTRATE NR 22 DT 22.02.2023, SITUACIONI PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SR
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,880 2023-05-12 2023-05-16 5310130432023 Te tjera materiale dhe sherbime speciale Lik fat nr 16 dat 04.05.2023,urdher prokure nr 16 dat 24.04.2023,proces verbal dat 27.04.2023 per NJVKSH Sr 2023
    Bashkia Finiq (3704) EREDA Delvine 165,042 2023-04-20 2023-04-24 18023260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala LIK garanci punimesh.2023 BASHKIA FINIQ
    Bashkia Sarande (3731) EREDA Sarande 1,918,164 2023-04-20 2023-04-24 17921380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i godines qkf, fat nr 12 dt 12.04.2023, up nr 23 dhe 23/1 dt 17.12.2022, kont nr 22 dt 22.02.2023, situacioni 1 nga bashkia sr
    Zyra e administrimit dhe kordinimit Butrint (3731) EREDA Sarande 118,800 2023-04-13 2023-04-14 3010120172023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik fat nr 07 dt 06.04.2023,mirembajtje e nyjeve sanitare, kont 22 dt 05.04.2023, pv dt 06.04.2023, nga z butrint
    Bashkia Delvine (3704) EREDA Delvine 193,877 2023-02-17 2023-02-20 8321040012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala lik garanci punimesh certifikat e marjes ne dorzim akt - kolaudimi bashkia Delvine
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 118,800 2023-01-26 2023-01-27 1110130432023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik sherbime DDD fat nr 2 dat 25.1.2023,urdh prokur nr 6 dat 19.01.2023,proc verbal dat 25.01.2023 per NJVKSH Sr 2023
    Sp. Delvine (3704) EREDA Delvine 119,444 2022-12-27 2022-12-28 22010130662022 Shpenzime per mirembajtjen e objekteve ndertimore lik faturen nr 21/2022 Spitali Delvine
    Sp. Delvine (3704) EREDA Delvine 119,604 2022-04-26 2022-04-27 5810130662022 Shpenzime per mirembajtjen e objekteve ndertimore lik faturen nr 8/2022 data 20.04.2022 Spitali Delvine
    Bashkia Himare (3737) EREDA Vlore 6,284,271 2022-03-30 2022-03-31 1141600012022 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 2160001 BASHKIA HIMARE RRETHIMI DHE SISTEMIM I OBORRIK TE SHKOLLES BORSH, UP NR. 51, DT. 21.09.2021, KONTR NR 381, DT. 05.11.2021, FAT NR 2/2022, DT. 18.02.2022, SITUACION NR 01, DT. 16.02.2022 AKT KOLAUDIMI DT. 16.02.2022
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,976 2022-03-30 2022-03-31 3910130432022 Sherbime te tjera lik fat nr 6 dat 23.03.2022,p-verbal 17.03.2022
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 120,000 2022-03-15 2022-03-16 3310130432022 Sherbime te sigurimit dhe ruajtjes LIK FAT NR 5 DAT02.03.2022,U-PROK NR 7 DAT 10.02.2022
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,760 2022-02-23 2022-02-24 2010130432022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK FAT NR 1 DAT 14.02.2022,U-PROK NR 5 DAT 07.02.2022
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 120,000 2022-01-10 2022-01-12 310130432022 Te tjera materiale dhe sherbime speciale LIK FAT NR 9 DAT 11.12.2021,U-PROK NR 21 DAT 25.10.2021
    Bashkia Finiq (3704) EREDA Delvine 1,790,400 2021-12-31 2022-01-05 51923260012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik faturen nr 11/2021 data 30.12.2021 bashkia Finiq
    Bashkia Finiq (3704) EREDA Delvine 882,041 2021-12-22 2021-12-24 501123260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 14/2021 dara 22.09.2021 kontrat nr 2232 data 23.08.2021 bashkia Finiq
    Bashkia Finiq (3704) EREDA Delvine 1,512,780 2021-12-22 2021-12-23 50023260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likfaturen nr 6/2021 dara 17.11.2021 kontrat nr 2269 data 26.08.2021 bashkia Finiq
    Bashkia Himare (3737) EREDA Vlore 1,202,422 2021-12-07 2021-12-09 66121600012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E KANALEVE VADITESE DHE KULLUESE. KONTR NR. 139, DT. 19.04.2021, UP NR. 22, DT. 08.03.2021, FAT NR 13/2021, DT. 19.07.2021, SITUACION NR 02, DT. 16.06.2021
    Bashkia Delvine (3704) EREDA Delvine 663,366 2021-11-24 2021-11-25 39921040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 51 data 18.12.2020 kontrat nr3087 data 11.11.2020 bashkia Delvine
    Bashkia Finiq (3704) EREDA Delvine 1,623,018 2021-10-28 2021-10-29 42323260012021 Shpenz. per rritjen e AQT - te tjera ndertimore lik faturen nr 14/2021 data 22.09.2021 kontrat nr 2269 data 26.08.2021 bashkia Finiq