Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EREDA All 66,095,058.00 65 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 Himare (3737) EREDA Vlore 470,000 2017-03-21 2017-03-23 7121600012017 Sherbime te tjera 2160001 BASHKIA HIMARE SHERBIM DISIFEKTIM PER SHKOLLAT UP 17 13.12.2016 FAT 29 DT 27.12.2016
    Sp. Delvine (3704) EREDA Delvine 118,151 2017-03-03 2017-03-06 3411130662017 Shpenzime per mirembajtjen e objekteve ndertimore likujdim fatura nr 35 dt 01.03.2017 spitali
    Sp. Delvine (3704) EREDA Delvine 118,722 2017-02-14 2017-02-21 2610130662017 Shpenzime per mirembajtjen e objekteve ndertimore likujdim fature nr 33 dt 13.02.2017 up nr 4 dt 01.02.2017 spitali
    Bashkia Delvine (3704) EREDA Delvine 388,358 2016-12-29 2016-12-30 40721040012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
    Bashkia Delvine (3704) EREDA Delvine 119,166 2016-12-29 2016-12-30 40321040012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat tatimore shitje nr32 dt 28.12.2016 proces verbali i emergjenca 28.12.2016 bashkia
    Bashkia Delvine (3704) EREDA Delvine 710,898 2016-12-29 2016-12-30 40521040012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve
    Bashkia Delvine (3704) EREDA Delvine 807,200 2016-12-28 2016-12-29 39421040012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) fat,nr.27 dt.27/12/2016,urdher prok. nr.17 dt.03.10.2016 situacioni nr.2 sistemim rruge lagjia "9 tetor" kasapaj
    Bashkia Himare (3737) EREDA Vlore 936,000 2016-12-29 2016-12-29 46621600012016 Shpenzime per te tjera materiale dhe sherbime operative 2160001 BASHKIA HIMARE VEPRIMTARI KULTURORE PER FESTAT UP 22 DT 23.12.2016 FAT 28 DT DT 28.12.2016SERI 22455285
    Bashkia Himare (3737) EREDA Vlore 957,719 2016-12-28 2016-12-29 46021600012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES SE VORREZA KISHE PALASE KONTRATE NR 112 DT 19.12.2016 FAT NR 25 DT 26.12.2016 SERI 22455277
    Sp. Delvine (3704) EREDA Delvine 119,400 2016-12-21 2016-12-22 1981013066 Shpenzime per mirembajtjen e objekteve ndertimore likujdim fature nr 26 date 20.12.2016up nr 28 date 13.12.2016
    Sp. Delvine (3704) EREDA Delvine 228,000 2016-12-15 2016-12-16 18910130662016 Shpenzime per mirembajtjen e objekteve ndertimore likujdim nga spitali Delvine fatura nr23 date 12.12.2016up nr 19 date 01.11.2016
    Bashkia Delvine (3704) EREDA Delvine 1,314,249 2016-12-15 2016-12-15 34421040012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve fat nr.21,dt.05.12.2016 urdher prok 17 dt.03/10/2016
    Bashkia Himare (3737) EREDA Vlore 935,828 2016-12-15 2016-12-15 42821600012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE KONTRATE NR 5507 DT 05.12.2016 FAT 22 DT 08.12.2016 SERI 22455273
    Bashkia Himare (3737) EREDA Vlore 826,800 2016-12-15 2016-12-15 42921600012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE KONTRATE NR 5391DT 23.11.2016 FAT 20 DT 28.11..2016 SERI 22455271
    Sp. Delvine (3704) EREDA Delvine 198,000 2016-11-22 2016-11-24 17610130662016 Shpenzime per mirembajtjen e objekteve ndertimore pagese fat nr.19 dt.21/11/2016,urdher prok date 04/11/2016
    Bashkia Delvine (3704) EREDA Delvine 287,964 2016-11-16 2016-11-16 3141040012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Delvine, Sistemim i oborit te shkolles " Xhelal Barberi", fat nr. 18, nr. serial 22455269,dt.17.10.2016. Urdher prokurimi nr 19, dt 03.10.2016. Kontrate dt. 15.10.2016.Preventiv, situacion punimesh dt . 07.10.2016.
    Bashkia Himare (3737) EREDA Vlore 533,333 2016-11-15 2016-11-15 37621600012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE PUNIME NE KANALIN VADITES HORE-VRANISHT FAT UP 12 DT 13.09.2016 FAT 17 DT 12.10.2016 SERI 22455268
    Bashkia Himare (3737) EREDA Vlore 715,023 2016-11-15 2016-11-15 37721600012016 Shpenz. per rritjen e AQT - varrezat 2160001 BASHKIA HIMARE ZGJERIM I VORREZAVE PILUR KONTRATE NR 74 DT 08.08.2016 FAT 16 DT 20.09.2016 SERI 22455267
    Bashkia Himare (3737) EREDA Vlore 1,151,058 2016-09-19 2016-09-20 29021600012016 Shpenz. per rritjen e AQT - varrezat 2160001 BASHKIA HIMARE FAT 05.09.2016 SERI 22455266 ZGJERIM I VORREZAVE PILUR SIT 1
    Bashkia Himare (3737) EREDA Vlore 828,000 2016-08-05 2016-08-08 25021600012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE BLERJE MATERJALE ELEKTRIKE FAT 19.07.2016 SERI22455264