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 122,767,386.00 116 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 Delvine (3704) EREDA Delvine 2,102,212 2023-12-26 2023-12-27 61221040012023 Te tjera transferime korrente LIK FAT 42/2023 DT 25.12.2023 BASHKIA DELVINE
    Bashkia Delvine (3704) EREDA Delvine 432,000 2023-12-19 2023-12-20 61221040012023 Shpenz. per rritjen e AQT - ndertesa shkollore lik fat nr 119 dt 08.07.2019 Bashkia Delvine
    Dega e Thesarit Sarande (3731) EREDA Sarande 50,000 2023-11-16 2023-11-17 10210100312023 Shpenzime per mirembajtjen e paisjeve te zyrave Lik fat nr 36 dat 14.11.2023,uprok nr 9 dat 12.10.2023,proc verbal nr 9 dat 14.11.2023 per Thesarin Sr 2023
    Drejtoria Rajonale e Monumenteve Vlore (3737) EREDA Vlore 944,976 2023-11-15 2023-11-16 21010120702023 Shpenzime per mirembajtjen e objekteve specifike 3737 DRTK VLORE 1012070 MIRMBAJTJE E OBJEKTEVE ME VLERE HISTORIKE UP NR 18 DT 25.09.23 FTESE OFERTE DT 28.09.23 KONTRA NR 489 DT 06.10.23 FAT NR 35 DT 09.11.2023,SITUACION PERFUNDIMTARE
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,994 2023-10-10 2023-10-11 10510130432023 Sherbime te sigurimit dhe ruajtjes Lik fat nr 33 dat 28.09.2023,urdher prokure nr 21 dat 21.09.2023,proces verbal dat 27.09.2023 per NJVKSH Sr 2023
    Zyra e administrimit dhe kordinimit Butrint (3731) EREDA Sarande 118,800 2023-09-20 2023-09-22 10510120172023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes mirembajtje e veglave te punes fat nr.31 dt 04.09.2023, up nr 32 dt 24.08.2023, kont 50 dt 28.08.2023, pvd 04.09.2023 nga z.butrint
    Dega e Thesarit Sarande (3731) EREDA Sarande 30,000 2023-09-15 2023-09-18 8310100312023 Shpenzime per mirembajtjen e paisjeve te zyrave Lik fat nr 32 dat 12.09.2023,u prokur nr 7 dat 29.08.2023,proces verbal nr 7 dat 11.09.2023 per Thesarin Sr 2023
    Bashkia Himare (3737) EREDA Vlore 6,320,707 2023-08-11 2023-08-14 35021600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E INFRASTRUKTURES UJITJA KULLIMI KONT NR 778/21 DT 22.06.23 NJF NR 778/20 DT 25.05.2023 FAT NR 24 DT 31.07.2023 SITUACION NR 1 DT 29.07.2023
    Sp. Delvine (3704) EREDA Delvine 59,880 2023-07-19 2023-07-20 10310130662023 Sherbime te tjera lik faturen nr 23 data 12.07. 2023 Sipitali Delvine
    Zyra e administrimit dhe kordinimit Butrint (3731) EREDA Sarande 118,800 2023-06-16 2023-06-19 6710120172023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PASTRIM GROPA SEPTIKE FAT NR 21 DT 07.06.2023, UP NR 21 DT 23.05.2023, KONT 35 DT 24.05.2023, PVMD 07.06.2023 NGA Z BUTRINT
    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