Treasury Transactions 2019-2024

Treasury Branch:

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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 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
    Spitali Psikiatrik Vlore (3737) ERIL B&B Vlore 1,353,228 2019-12-11 2019-12-12 27910130602019 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 68 DT 04.11.19,SITUACION 2 PUNIMESH PSIKISTRIA 1013060
    Spitali Psikiatrik Vlore (3737) ERIL B&B Vlore 1,442,568 2019-10-30 2019-10-31 24210130602019 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 38 DT 25.10.19,SITUACION 1 PUNIMESH PSIKISTRIA 1013060
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 3,345,382 2019-10-03 2019-10-04 44810060952019 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I REPARTEVE DHE LINJAVE HEKURUDHORE KONTR. 583/7 DT 8.7.19 LIK FAT 37 DT 26.09.2019100952019 / HEKURUDHA SHQIPTARE SHA
    Nd-ja Sherbimeve Komunale (0707) ERIL B&B Durres 252,826 2019-09-13 2019-09-16 22921070132019 Te tjera materiale dhe sherbime speciale 2107013 NDERM SHERB KOMUNAL 0707 BLERJE PER GJELBERIMIN URDH PROK 210 DT 02.09.2019 FATURA 36 DT 11.09.2019
    Bordi Rajonal i Kullimit Durres (0707) ERIL B&B Durres 440,400 2019-08-28 2019-08-29 20410050682019 Shpenzime per mirembajtjen e objekteve specifike DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068FAT 35 SHERBIME PER REMONT HIDROVORI
    Bordi Rajonal i Kullimit Durres (0707) ERIL B&B Durres 619,080 2019-08-28 2019-08-29 20310050682019 Te tjera materiale dhe sherbime speciale DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068FAT 34 PJESE MEK PER HIDROVORE
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 1,498,637 2019-08-09 2019-08-14 26810060952019 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I REPARTEVE DHE LINJAVE HEKURUDHORE KONTR. 583/7 DT 8.7.19 LIK FAT 32 DT 31.7.19/10060952019 / HEKURUDHA SHQIPTARE SHA
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERIL B&B Durres 667,244 2019-08-09 2019-08-14 2910060952019 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I REPARTEVE DHE LINJAVE HEKURUDHORE KONTR. 583/7 DT 8.7.19 LIK FAT 32 DT 31.7.19/10060952019 / HEKURUDHA SHQIPTARE SHA
    Bordi Rajonal i Kullimit Durres (0707) ERIL B&B Durres 642,000 2019-07-10 2019-07-11 16610050682019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE E KULLIMIT DURRES /1005068/FAT 30 PASTRIM VEPRA ARTI
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) ERIL B&B Fier 947,606 2019-06-27 2019-06-28 3221110222019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd e Ujitjes dhe Kullimit 2111022 up 3 2.5.2019.fo 2.5.2019,pv 10.5.2019,kontr 13.5.2019,pvk 28/5 ,sit perf 5.6.2019,amd 24.6.2019,akt kolaud 24.6.2019,fd 29,seri 60489829
    Nd-ja Sherbimeve Komunale (0707) ERIL B&B Durres 804,648 2019-06-06 2019-06-07 14721070132019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107013 NDERM SHERB KOMUNAL 0707 BLERJE GELQERE URDH PROK 113 DT 22.05.2019 FATURA 28 DT 03.06.2019
    Nd-ja Sherbimeve Komunale (0707) ERIL B&B Durres 839,880 2019-05-21 2019-05-22 13621070132019 Sherbime te tjera 2107013 NDERM SHERB KOMUNAL 0707 BLERJE ÇAKULL URDH PROK 99 DT 03.05.2019 FATURA 24 DT 16.05.2019