Treasury Transactions 2019-2025

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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 ERJET All 24,682,899.00 129 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
    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
    Shkolla "Kristo Isak" Berat (0202) ERJET Berat 612,612 2023-02-13 2023-02-15 1410102412023 Sherbim per ngrohje 1010241 Shkolla Kristo Isak blerje lende djegese pelet kerkesa dt 10.01.2023 up nr 01 dt 011.01.2023 ftese oferte, ft nr 02/2023 dt 23.01.2023 pvmd 25.01.2023 fl hyrje 1 dt 25.01.2023
    Ndermarrja Rruga (0707) ERJET Durres 330,000 2023-01-06 2023-01-17 39321070142022 Te tjera materiale dhe sherbime speciale 2107014 NDERMARRJA RRUGA FAT 65 FLAMUJ
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 120,000 2022-12-30 2023-01-05 16110102452022 Udhetim i brendshem UP63 DT 12.12.2022 SHKEMBIM EKSPERIENCE SHKOLLAT PROFESIONALE LIK FAT NR 73/2022 DT 27.12.22 UP63 / SHKOLLA "HYSEN CELA"/ 0707 TDO
    Ndermarrja Rruga (0707) ERJET Durres 117,600 2022-12-30 2023-01-05 40021070142022 Te tjera materiale dhe sherbime speciale 2107014 NDERMARRJA RRUGA SHERBIM VJETOR LARJE AUTOMJETE UP 75 DT 23.12.2022 FAT 71 DT 27.12.2022
    Shkolla "Kristo Isak" Berat (0202) ERJET Berat 158,400 2022-12-27 2022-12-28 15110102412022 Furnizime dhe sherbime me ushqim per mencat 1010241 Shkolla Kristo Isak furnizime me ushqime per praktikat mesimore up nr 26 dt 08.12.2022, ft nr 64 dt 15.12.2022, prvemarrje ne dorezim, fl hyrje nr 20 dt 19.12.2022