Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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 117,595,610.00 106 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 1,427,000 2021-10-15 2021-10-18 57221600012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E KANALEVE VADITESE DHE KULLUESE. KONTR NR. 139, DT. 19.04.2021, UP NR. 22, DT. 08.03.2021, FAT NR 13/2021, DT. 19.07.2021, SITUACION PUNIMESH NR. 02, DT. 16.06.2021
    Bashkia Sarande (3731) EREDA Sarande 296,871 2021-09-21 2021-09-22 321380012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE CERTIFIKATA E MARRJES PERFUNDIMTARE NE DORZIM DAT 05.02.2020,AKTKOLAUDIMI DAT05.02.2020
    Bashkia Delvine (3704) EREDA Delvine 1,850,000 2021-09-16 2021-09-21 31821040012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 116 data 10.07.2019 up nr 12 data 27.25.02.2019 kontrat nr 932data 12.04.2019 bashkia Delvine
    Bashkia Himare (3737) EREDA Vlore 815,155 2021-09-09 2021-09-10 50421600012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE PASTRIM MIREMBAJTJE KANALE VADITESE, KONTR NR 139, DT. 08.03.2021, FAT NR 7/2021, DT. 17.05.2021. SITUACION NR 01, DT. 17.05.2021
    Dega e Thesarit Sarande (3731) EREDA Sarande 84,973 2021-07-12 2021-07-13 4910100312021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK FAT NR 11/2021 DAT 08.07.2021,U-PROK NR 3 DAT 08.07.2021,PROCES-VERBALI I MARJES NE DORZIM DAT 08.07.2021,SITUACIONI DAT 07.07.2021,PREVENTIVI
    Bashkia Himare (3737) EREDA Vlore 743,000 2021-07-07 2021-07-08 38521600012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E KANALEVE VADITESE DHE KULLUESE. KONTR NR. 139, DT. 19.04.2021, UP NR. 22, DT. 08.03.2021, FAT NR. 7/2021, DT. 17.05.2021, SITUACION NR. 01, DT. 17.05.2021
    Sp. Delvine (3704) EREDA Delvine 48,000 2021-07-05 2021-07-06 9910130662021 Sherbime te tjera lik faturen e dizinfektimit te spitalit nr 10 data 28.06.2021 Spitali Delvine
    Bashkia Himare (3737) EREDA Vlore 746,000 2021-06-15 2021-06-16 35621600012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE PASTRIM MIREMBAJTJE KANALE VADITESE, KONTR NR 139, DT. 08.03.2021, FAT NR. 7/2021, DT. 17.05.2021, SITUACION NR. 01, DT. 17.05.2021
    Bashkia Himare (3737) EREDA Vlore 3,732,085 2021-05-21 2021-05-24 32321600012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE PASTRIM MIREMBAJTJE KANALE VADITESE KONTR NR 139, DT. 08.03.2021, FAT NR. 7/2021, DT. 17.05.2021, SITUACION NR. 1, DT. 17.05.2021
    Bashkia Delvine (3704) EREDA Delvine 265,293 2021-04-21 2021-04-23 13121040012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 48 data 01.12.2020 up nr 2315 data 11.09.2020 kontrat nr 3087 data 11.11.2020 bashkia Delvine
    Bashkia Himare (3737) EREDA Vlore 1,360,242 2021-03-29 2021-03-30 20221600012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE KENDI I LOJERAVE PER FEMIJE, KONTR NR. 219, DT. 23.10.2020, UP NR. 33, DT. 27.08.2020, FAT NR. 49, DT. 09.12.2020, SERIA 92840015, , SITUACION NR. 01, DT.09.12.2020,AKTKOLAUDIMI DT. 09.12.2020
    Bashkia Sarande (3731) EREDA Sarande 842,666 2021-03-26 2021-03-29 11621380012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 47 dat 27.11.2020,u-prok nr 21,21/1 dat 22.09.2020,kontrata nr 21 dat 28.10.2020
    Sp. Delvine (3704) EREDA Delvine 72,000 2021-03-16 2021-03-17 4310130662021 Sherbime te tjera PAG FAT NR 2 DT 10.03.2021 DEZINF,
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,760 2021-03-09 2021-03-10 2710130432021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK FAT NR 1 DAT 01.03.2021,URDHER-PROK NR 5 DAT 22.02.2021,PROC-VERBALI DAT 26.02.2021
    Bashkia Sarande (3731) EREDA Sarande 1,498,394 2020-12-11 2020-12-16 61121380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT NR 44 DAT 20.11.2020,URDHER-PROK NR 21 DHE 21/1 DAT 22.09.2020,KONTRATA NR 21 DAT 28.10.2020
    Bashkia Delvine (3704) EREDA Delvine 2,755,000 2020-12-04 2020-12-09 48521040012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdojme faturen nr 48 data 02.12.2020 up nr 2315 dt 11.09.2020 kontrat nr 3087 data 11.11.2020 bashkia Delvine
    Zyra Arsimore Sarandë (3731) EREDA Sarande 24,000 2020-11-26 2020-11-27 20410111332020 Sherbime te tjera likujdim fat nr.45 dt.01.11.2020 up nr.7 28.10.2020 fat nr.46 dt.23.11.2020,up nr 9 dt.19.11.2020 nga zyra arsimore
    Bashkia Delvine (3704) EREDA Delvine 1,171,680 2020-11-16 2020-11-18 44521040012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 124 data 24.07.2019 up nr 22 data 13.05.2019 kontrat nr 1509 data 21.06.2019 bashkia Delvine
    Bashkia Sarande (3731) EREDA Sarande 3,418,917 2020-08-26 2020-08-31 38821380012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 1 DAT 05.02.2020,U-PROK NR 23,23/1 DAT 17.10.2019,KONTRATA NR 23 DAT 27.11.2019,SITUACIONI PERFUNDIMTAR I PUNIMEVE CERTIFIKATA E MARJES SE PERKOHESHME NE DORZIM
    Bashkia Himare (3737) EREDA Vlore 246,407 2020-08-05 2020-08-06 33921600012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5%GARANCI RIK I SEG RRUG NE QEND TE FSHATIT SASAJ, URDHER TITULLARI NR. 113, DT. 04.09.2020, AKT KOLAUDIMI DT. 04.03.2019, CERTIFIKATE E MMARJES PERFUNDIMTARE NR. 2379, DT. 27.07.2020, KONTR NR. 326, DT. 22.01.2019