Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 ERJET All 26,393,527.00 140 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
    Burgu Tepelene (1134) ERJET Tepelene 526,800 2023-12-28 2023-12-29 23410140052023 Shpenzime te tjera transporti FT NR 39/27.12.2023 BURGU TEPELENE
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 97,860 2023-12-27 2023-12-28 17610102452023 Materiale per funksionimin e pajisjeve te zyres MAT DHE SHERBIME SPECIALE LIK FAT 35 / SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ERJET Fier 26,400 2023-12-22 2023-12-26 11010102502023 Te tjera materiale dhe sherbime speciale Shk.prof."Rakip Kryeziu" Fier 1010250 hapje vijash yp.11.12.2023 fo.18.12.2023 vp.18.12.2023 fat.36/2023
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ERJET Fier 120,000 2023-12-21 2023-12-22 10610102502023 Sherbime te tjera Shk.prof."Rakip Kryeziu" Fier 1010250 transport gjedhi pve.18.12.2023 fat.33/2023 pv.kostatimi
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 117,744 2023-12-21 2023-12-22 17410102452023 Materiale per funksionimin e pajisjeve te zyres LIK FAT 115 MAT funksionimin e pajisjeve te zyrave / SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 119,520 2023-12-18 2023-12-19 16710102452023 Ilaçe dhe materiale mjeksore MAT MJEKSORE LIK FAT 29 / SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Q.Form. Profes. Durres (0707) ERJET Durres 117,552 2023-12-15 2023-12-18 13410102182023 Sherbime te tjera SHPENZIME DEKORI AMBJENTE FAT NR 30 DT 13.12.2023/ DREJTORIA RAJONALE E OFRIMIT TE FORMIMIT PROFESIONAL PUBLIK DURRES/ 1010218
    Ndermarrja Rruga (0707) ERJET Durres 514,800 2023-11-13 2023-12-04 33621070142023 Pjese kembimi, goma dhe bateri BLERJE GRASO LUBRIFIKANT UP 37 DT 13.10.2023 FAT 18 DT 1.11.2023/ ND RRUGA 2107014
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 98,520 2023-11-30 2023-12-01 15310102452023 Shpenzime per prodhim dokumentacioni specifik DOK SPECIFIK LIK FAT 21 / SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Qendra Ekonomike Kultures (1515) ERJET Korçe 78,000 2023-11-16 2023-11-17 34921220072023 Te tjera materiale dhe sherbime speciale 2122007 QENDRA E ARTIT DHE KULTURES KORCE, MATERIALE TE TJERA , U.P.NR.62 DHE FT.OF. DT.06.11.2023,NJ.FIT.SIS.APP DT.07.11.2023,FAT.NR.20 DHE F.H.NR.63 DT.13.11.2023,P.V.M.D. DT.15.11.2023
    Bashkia Roskovec (0909) ERJET Fier 486,000 2023-09-11 2023-09-12 30921130012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113001 Bashkia Roskovec Lend djegese per kopshtet, fatura nr.1/2023 date.11.01.2023 DP nr.23152
    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