Treasury Transactions 2019-2024

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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 ERIL B&B All 85,652,876.00 52 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
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERIL B&B Durres 1,869,999 2021-07-30 2021-08-02 12210160862021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016086 SHTEPIA E PUSHIMIT MB / KONT 173/18 RIP ASFALTI FAT 3/2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 263,278 2021-07-28 2021-07-29 3110060952021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE VITI 2019 SHKRESA 799/1 DT 22.07.2021,CERT PERK DOREZIM NR 984/17 DT 17.06.2020P/VERB MARRJES DOREZ NR 873/4 dt 21.07.2021 kont 984/2 dt 18.11.2019 akt kolaudimi 984/17 dt 17.06.2020 PUNIME PER MBROJTJEN E LINJES
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 803,623 2021-07-28 2021-07-29 3210060952021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE SHKRESA 799/1 DT 22.07.2021,CERT PERK DOREZIM NR 984/17 DT 17.06.2020P/VERB MARRJES DOREZ NR 873/4 dt 21.07.2021 kont 984/2 dt 18.11.2019 akt kolaudimi 984/17 dt 17.06.2020 PUNIME PER MBROJTJEN E LINJES
    Bashkia Durres (0707) ERIL B&B Durres 7,983,582 2021-07-22 2021-07-23 12981070012021 Shpenz. per rritjen e AQT - konstruksione te urave RIK RUGA KASTRIOTI SIT NR 1 GKONT 1216/5 DT 05.02.2021 FAT NR 4 DT 09.07.2021/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERIL B&B Durres 172,892 2021-06-29 2021-06-30 7510160862021 Shpenzime per mirembajtjen e objekteve ndertimore SHTEPIA E PUSHIMIT MB/FAT 1 RIPARIM CATIJE
    Bashkia Durres (0707) ERIL B&B Durres 303,685 2021-05-27 2021-05-28 95321070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG SYRI I DETIT ,KONTR. 121/6 DT 17.3.21 , LIK FAT 7/2021 DT 12.5.21 SIT PERFUNDIMTAR AKT KOLAUDIM DT 5.5.21/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) ERIL B&B Durres 4,787,760 2021-04-19 2021-04-20 66221070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG SYRI I DETIT , KONTR. 1212/6 DT 17.3.21 ,LIK FAT 6/2021 DT 14.4.21 SIT NR 1 DT 12.4.21/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Spitali Psikiatrik Vlore (3737) ERIL B&B Vlore 900,060 2021-03-29 2021-03-30 7710130602021 Shpenzime per mirembajtjen e objekteve specifike MIRMBAJTJE OBJEKTEVE NDERTIMORE KONTRATE NR 34UP NR 56 DT 03.08.19,FTESE PER OFERTE,FAT NR 4/2021 DT 22.03.21,SITUACION NR 5 PSIKIATRIA 1013060
    Bashkia Durres (0707) ERIL B&B Durres 175,584 2020-12-18 2020-12-21 215721070012020 Shpenzime per te tjera materiale dhe sherbime operative SHERBIM MIREMBAJTJE BANESASH ,KONTR. 1155/10 DT 23.9.20, LIK FAT 6 DT 23.10.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Spitali Psikiatrik Vlore (3737) ERIL B&B Vlore 498,600 2020-10-09 2020-10-12 24410130602020 Shpenzime per mirembajtjen e objekteve specifike MIRMBAJTJE OBJEKTEVE NDERTIMORE KONTRATE NR 34 DT 15.10.19,UP NR 56 DT 03.08.19,FAT NR 4 DT 07.10.20,SITUACION 4 PUNIMESH PSIKIATRIA 1013060
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) ERIL B&B Kruje 297,600 2020-09-25 2020-09-28 12310051122020 Te tjera materiale dhe sherbime speciale 1005112 Qendra e Transferimit te Teknollogjise Bujqesore Fushe Kruje Dixhitalizimi i rregj te tokes per a njei up nr 22 f ofert 24.06.2020 klas perf 366/1 dt 24.06.2020 p-v nr 574 marrje ne dor lik i fat me nr 99 nr ser 60489799
    Bordi Rajonal i Kullimit Durres (0707) ERIL B&B Durres 429,600 2020-08-12 2020-08-13 19110050682020 Shpenzime per mirembajtjen e objekteve specifike DREJTORIA E UJITJES DHE KULLIMIT FAT 95 SHERBIM REMONTI
    Bordi Rajonal i Kullimit Durres (0707) ERIL B&B Durres 445,373 2020-08-12 2020-08-13 19010050682020 Te tjera materiale dhe sherbime speciale DREJTORIA E UJITJES DHE KULLIMIT FAT 94 PJESE MEKANIKE PER HIDROVOR
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 5,380,046 2020-06-18 2020-06-19 1510060952020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 110060952020 HEKURUDHA SHQIPTARE PUNIME PER MBROJTJEN E LINJES KONT 984/2 U.PROK 984 AMEND KONT 984/14 SITUSC PJESOR 984/16 DT 06.05.2020
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 5,245,255 2020-06-18 2020-06-19 2310060952020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 110060952020 HEKURUDHA SHQIPTARE PUNIME PER MBROJTJEN E LINJES KONT 984/2 U.PROK 984 AMEND KONT 984/14 SITUSC PERFUND SHKR 984/18 DT 18.06.20 FAT 27
    Spitali Psikiatrik Vlore (3737) ERIL B&B Vlore 834,660 2020-04-16 2020-04-17 6710130602020 Shpenzime per mirembajtjen e objekteve specifike 1013060 PSIKIATRIA MIREMBAJTJE OBJEKTI KONT NR 34 NR 1842/1 DT 15.10.2019 FAT NR 83 DT 06.04.2020
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 4,643,539 2020-03-02 2020-03-03 710060952020 Shpenz. per rritjen e AQT - te tjera ndertimore 110060952020 HEKURUDHA SHQIPTARE LIK KONTRATE 984/2 DT 18.11.2019; FAT 77 DT 3.2.2020 PUNIME MBROJTJE LINJE
    Nd-ja Sherbimeve Komunale (0707) ERIL B&B Durres 309,720 2020-02-11 2020-02-12 3221070132020 Sherbime te tjera 2107013 NDERM SHERB KOMUNAL BLERJE ÇAKULL URDH PROK 53 DT 24.01.2020 FATURA 76 DT 03.02.2020
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 2,650,842 2020-01-16 2020-01-17 9110060952019 Shpenz. per rritjen e AQT - te tjera ndertimore 9110060952019 HEKURUDHA SHQIPTARE SHA PUNIME PER MBROJTJEN E LINJES KONT 984/2 DT 18.11.2019 FAT 73 DT 23.12.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 2,351,434 2020-01-13 2020-01-14 8910060952019 Shpenz. per rritjen e AQT - te tjera ndertimore PUNIME PER MBROJTJEN E LINJES FAT NR 72 DT 12.12.2019 KONT NR 984/2 DT 18.11.2019 HEKURUDHA SHQIPTARE SHA