Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 ERJET All 21,047,428.00 114 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
    Q.Form. Profes. Durres (0707) ERJET Durres 117,552 2023-12-15 2023-12-18 13410102182023 Sherbime te tjera SHPENZIME DEKORI AMBJENTE FAT NR 30 DT 13.12.2023/ DREJTORIA RAJONALE E OFRIMIT TE FORMIMIT PROFESIONAL PUBLIK DURRES/ 1010218
    Ndermarrja Rruga (0707) ERJET Durres 514,800 2023-11-13 2023-12-04 33621070142023 Pjese kembimi, goma dhe bateri BLERJE GRASO LUBRIFIKANT UP 37 DT 13.10.2023 FAT 18 DT 1.11.2023/ ND RRUGA 2107014
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 98,520 2023-11-30 2023-12-01 15310102452023 Shpenzime per prodhim dokumentacioni specifik DOK SPECIFIK LIK FAT 21 / SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Qendra Ekonomike Kultures (1515) ERJET Korçe 78,000 2023-11-16 2023-11-17 34921220072023 Te tjera materiale dhe sherbime speciale 2122007 QENDRA E ARTIT DHE KULTURES KORCE, MATERIALE TE TJERA , U.P.NR.62 DHE FT.OF. DT.06.11.2023,NJ.FIT.SIS.APP DT.07.11.2023,FAT.NR.20 DHE F.H.NR.63 DT.13.11.2023,P.V.M.D. DT.15.11.2023
    Bashkia Roskovec (0909) ERJET Fier 486,000 2023-09-11 2023-09-12 30921130012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113001 Bashkia Roskovec Lend djegese per kopshtet, fatura nr.1/2023 date.11.01.2023 DP nr.23152
    Shkolla "Kristo Isak" Berat (0202) ERJET Berat 263,425 2023-08-15 2023-08-16 8310102412023 Furnizime dhe sherbime me ushqim per mencat 1010241 Shkolla Kristo Isak furnizime me ushqime ft nr 13/2023 dt 14.06.2023 prverbal marrje ne dorezim up nr 2 dt 25.01.2023 fl hyrje nr 7 dt 14.06.2023
    Shkolla "Kristo Isak" Berat (0202) ERJET Berat 2,000 2023-08-15 2023-08-16 8910102412023 Furnizime dhe sherbime me ushqim per mencat 1010241 Shkolla Kristo Isak furnizime me ushqime ft nr 8 dt 02.05.2023 up nr 2 dt 25.01.2023 fl hyrje nr 5 dt 02.05.2023 prverbal marrje ne dorezim diference fature
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 118,560 2023-07-25 2023-07-26 9910102452023 Shpenzime per prodhim dokumentacioni specifik SHP PRINTIMI DHE PUBLIKIMI FAT 14 / SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Ndermarrja Rruga (0707) ERJET Durres 115,200 2023-06-22 2023-06-23 17821070142023 Te tjera materiale dhe sherbime speciale F/V KURORA FAT 11 / ND RRUGA 2107014
    Teatri Kombetar (3535) ERJET Tirane 1,109,999 2023-06-15 2023-06-19 12810120222023 Te tjera transferime korrente Teatri Kombetar 1012022-pag qeraje per projetin up 27.2.2023 ft of 9.3.2023 kont 173/10 dt 20.3.2023 ft 12 dt 5.6.2023
    Shkolla "Kristo Isak" Berat (0202) ERJET Berat 273,374 2023-06-12 2023-06-15 5710102412023 Furnizime dhe sherbime me ushqim per mencat 1010241 Shkolla Kristo Isak furnizim me ushqime ft nr 8/2023 dt 02.05.2023 up nr 2 dt 25.01.2023 pr verbal marrje ne dorezim fl hyrje nr 5 dt 02.05.2023
    Ndermarrja Rruga (0707) ERJET Durres 716,400 2023-05-26 2023-06-02 14221070142023 Te tjera materiale dhe sherbime speciale FAT 10 BLERJE KURORA TRENDAFILA KARAFILA SHIRITA ME SHKRIME / ND RRUGA 2107014
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 120,000 2023-05-12 2023-05-15 7010102452018 Udhetim i brendshem 1010245 /SHKOLLA "HYSEN ÇELA" / TDO 0707/SHP TRANSPORTI TE BRENDSHEM FAT 9
    Ndermarrja Rruga (0707) ERJET Durres 342,000 2023-04-27 2023-04-28 10221070142023 Te tjera materiale dhe sherbime speciale FAT 7 BLERJE FILTRA LIMA ZINXHIR RIPARIME TE NDRYSHME / ND RRUGA 2107014
    Ndërmarja e Shërbimeve Publike Kamëz (3535) ERJET Tirane 109,993 2023-04-07 2023-04-11 2521660072023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Ndermarrja Sherb Publike Kamez blerje materiale te tjera zyre dhe te pergjithshme kerkese per prok nr 43 dt 19.12.2022 urdh prok nr 43/3 dt 28.12.2022 fat nr 74 dt 30.12.2022 fh nr 41 dt 30.12.2022
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 119,640 2023-03-29 2023-03-30 4410102452023 Shpenzime per mirembajtjen e objekteve specifike SHP MIRMBAJTJE OBJEKTE SPECIFIKE LIK FAT 6 / SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Reparti i NSH Tirane (3535) ERJET Tirane 84,624 2023-03-20 2023-03-24 5010160122023 Blerje dokumentacioni 1016012 FNSH, shp blerje dokumentacioni, up 2 dt 15.2.23, pv fit dt 17.2.23, pv pritje malli dt 27.2.23, fat 4/2023 dt 27.2.23, fh 3 dt 27.2.23
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 120,000 2023-03-16 2023-03-17 3310102452023 Shpenzime per mirembajtjen e objekteve specifike BL PANEL DIELLOR LIK FAT 5 / SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Ndermarrja Rruga (0707) ERJET Durres 1,074,000 2023-02-28 2023-03-01 3521070142023 Te tjera materiale dhe sherbime speciale FAT 67 DT 15.12.22 FURNIZIM VENDOSJE GJELBERIMI/ ND RRUGA 2107014
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 114,000 2023-02-20 2023-02-21 2010102452023 Te tjera materiale dhe sherbime speciale BLERJE PERDE FAT 3 DT 14.2.2023 / SHKOLLA HYSEN CELA / 1010245 / TDO 0707