Treasury Transactions

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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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERAL CONSTRUCTION COMPANY All 139,048,838.00 69 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
    Nd-ja Sherbimeve Komunale (0707) ERAL CONSTRUCTION COMPANY Durres 342,110 2014-08-22 2014-08-25 21121070132014 Pjese kembimi, goma dhe bateri 0707 ND/JA SHERBIMIT KOMUNAL LIK FAT 29 DT 19.8.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 146,598 2014-08-13 2014-08-14 12510051312014 Shpenzime per mirembajtjen e objekteve ndertimore DSHPA Tirane Mirembajtje godina Zvezde, Korce,, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014 fat nr nr 5 dt 06.08.2014,situac pjesor punimesh nr 2
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 384,000 2014-08-13 2014-08-14 12310051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane Mirembajtje impianti Lin, Pogradec, fat nr 7 dt 06.08.2014, u.p. nr 39 dt 25.07.2014, p.verb nr 6 dt 03.07.2014 situac.punimesh dhe akt-marje ne dorezim dt 06.08.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 99,009 2014-08-13 2014-08-14 12610051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Lin, Pogradec, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014fat nr nr 6 dt 06.08.2014,situac pjesor punimesh nr 2
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 250,800 2014-08-13 2014-08-14 12410051312014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHPA Tirane Mirembajtje godina Manastir. Sarande, , 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014 fat nr 04. dt 06.08.2014,situac pjesor punimesh nr 1
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 3,809,880 2014-08-05 2014-08-11 14110050812014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1005081 Bordi Kullimit Lu Sa xhirojme per likujd. fat.25 dt.04.08.2014 mbrojtje nga lumi Shkumbin zona Kular-Divjake kont.dt.27.06.2014
    Bordi i Kullimit Lushnje (0922) ERAL CONSTRUCTION COMPANY Lushnje 1,033,080 2014-08-05 2014-08-08 14210050812014 Pjese kembimi, goma dhe bateri 1005081 Bordi Kullimit Lu Sa xhirojme per likujd. blerje pjese kembimi per makinerine e rende fat.nr.23 dt.05.08.2014, kontr. dt.24.07.2014
    Nd-ja Ruget Rurale (3535) ERAL CONSTRUCTION COMPANY Tirane 390,000 2014-08-05 2014-08-06 3120350142014 Pjese kembimi, goma dhe bateri Nder.Rrug Rurale lik GOMA UP 4 DT 01.07.14 FTESE OFERTE 01.07.14 NJOFT FIT 1.07.14 PV 10.07.14 FAT 13 SR 15752863 DT 15.07.14 FH 3 DT 15.07.2014
    Aparati Drejt.Pergj.Doganave (3535) ERAL CONSTRUCTION COMPANY Tirane 114,456 2014-07-30 2014-07-31 74710100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE.lik garanci kontr urdher dt 17.7.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 274,440 2014-07-21 2014-07-21 11410051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane Mirembajtje vepra ujore( kanali peshk. Bistrice) kontrate ne vazhdim nr 98/2 dt 16.05.2014,kont shtese nr 158/3 dt 20.06.2014, U.P. nr 24 dt 14.04.2014, nj.fitus. dt 7.05.2014, p.v. dhe situacion perfundimtar punimesh,27.06.14
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 58,324 2014-07-21 2014-07-21 114 10051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane Mirembajtje vepra ujore( kanali peshk. Bistrice) kontrate ne vazhdim nr 98/2 dt 16.05.2014,kont shtese nr 158/3 dt 20.06.2014, U.P. nr 24 dt 14.04.2014, nj.fitus. dt 7.05.2014, p.v. dhe situacion perfundimtar punimesh,27.06.14
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 217,147 2014-07-18 2014-07-21 11310051312014 Shpenzime per mirembajtjen e objekteve ndertimore DSHPA Tirane Mirembajtje godina Lin, Pogradec, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 229,083 2014-07-18 2014-07-21 11210051312014 Shpenzime per mirembajtjen e objekteve ndertimore DSHPA Tirane Mirembajtje godina Zvezde,Korce, 5% garanci punimesh, U.P. NR40 dt 4.06.2014, of. dt 24.06.2014,nj.fit. dt 01.07.2014, kontrate ne vezhdim nr 147/2 dt 10.07.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 221,322 2014-07-21 2014-07-21 11410051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane Mirembajtje vepra ujore( kanali peshk. Bistrice) kontrate ne vazhdim nr 98/2 dt 16.05.2014,kont shtese nr 158/3 dt 20.06.2014, U.P. nr 24 dt 14.04.2014, nj.fitus. dt 7.05.2014, p.v. dhe situacion perfundimtar punimesh,27.06.14
    Dega e rezervave Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 150,000 2014-07-08 2014-07-09 5010160922014 Pjese kembimi, goma dhe bateri Drejt Raj Rez Mat Tirane goma,up 13 d 26/5/14,pv 19/6/14,fat 48 d 19/6/14 s 09993298,fh 18 d 19/6/14
    Nd-ja Sherbimeve Komunale (0707) ERAL CONSTRUCTION COMPANY Durres 383,741 2014-07-08 2014-07-09 15721070132014 Pjese kembimi, goma dhe bateri 0707 ND/JA SHERBIMIT KOMUNAL LIK FAT 11 DT 2.7.2014
    Drejtoria e Rajonit Verior (Shkoder) (3333) ERAL CONSTRUCTION COMPANY Shkoder 1,162,536 2014-06-20 2014-06-20 12810060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 09993288 DT 06.05.2014
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 1,208,856 2014-06-13 2014-06-16 9110051312014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DSHPA Tirane pagese mirembajtje vepra ujore, 5% garanci punimesh, Fat 43 dt 09.06.14,Situacion pjesor nr 1,UP 24 dt 14.04.14,PV 30.04.14,Njoftim fit dt 07.05.14,Kontrat nr 98/3 dt 16.05.14
    Drejtoria Rajonale e Kufirit dhe Migracionit Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 396,000 2014-06-13 2014-06-16 3010161062014 Pjese kembimi, goma dhe bateri 1016106 DREJT E KUFIRIT DHE MIGACIONITL GJIROKASTER ub 5815 goma dhe bateri lik fat nr 27 dt 08.04.2014 up nr 1 dt 07.04.2014 proceverbal nr 1 dt 07.04.2014
    Ndermarrja punetoreve nr. 3 (3535) ERAL CONSTRUCTION COMPANY Tirane 222,000 2014-06-11 2014-06-12 5121011562014 Shpenzime per mirembajtjen e objekteve ndertimore Nderm Punet nr 3 goma up 2 dt 01.04.14 ftese oferte 2/7 dt 09.04.14 pv 2 dt 15.04.14 pv 3 dt 16.04.14 njoft fitt 2/9 dt 16.04.14 fat 28 dt 18.04.14 sr 09993278 fh 5 dt 18.04.14