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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ESO NDËRTIM All 22,502,955.00 179 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
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 240,000 2018-05-22 2018-05-23 6510130362018 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ESO NDERTIM MIREMBAJTJE OBJEKTI U.P NR.06 DATE 16.04.2018 FTESE PER OFERTE DATE 16.04.2018 SITUACION FAT.NR.37 DATE 22.05.2018 SERI 61198069 NGA SHENDETI PUBLIK MALLAKASTER
    Drejtoria e Bujqesise Vlore (3737) ESO NDËRTIM Vlore 317,880 2018-05-22 2018-05-23 9110050372018 Shpenzime per pjesmarrje ne konferenca 1005037 DRBU SHPENZIME PER PJESEMARRJE NE PANAIR, UP NR. 736, DT. 08.05.2018, FAT NR. 34, DT. 14.05.2018, SERIA 61198066,FH NR. 2, DT. 11.05.2018
    Q.Form. Profes.Vlore (3737) ESO NDËRTIM Vlore 12,540 2018-05-08 2018-05-09 6010102222018 Sherbime te pastrimit dhe gjelberimit 1010222 Q.F.P SHERBIME PASTRIMI PRILL 2018 UP NR.16 DT.08.05.2018 KONTR.NR.114 DT.13.02.2018 FAT.NR.31 DT.02.05.2018 SERIA 61198063
    Spitali Vlore (3737) ESO NDËRTIM Vlore 421,200 2018-05-08 2018-05-09 13910130242018 Shpenzime per mirembajtjen e objekteve ndertimore 1013024 SPITALI MIREMBAJTJE E MABIENTEVE TE BRENDSHME E TE JASHTME TE SRV, KONTR NR. 1572, DT. 16.04.2018, UP NR. 1472, DT. 11.04.2018, FAT NR. 33, DT. 02.05.2018, SERIA 61198065
    Agjencia e Zhvillimit Rajonal nr.4 Vlore (3737) ESO NDËRTIM Vlore 32,904 2018-05-07 2018-05-08 6410870252018 Sherbime te pastrimit dhe gjelberimit 1087025 AGJENSIA ZHVILLIMIT RAJONAL 4 SHERBIME PASTRIMI MUAJI PRILL 2018, KONTR NR. 86/5, DT. 08.03.2018,UP NR. 32, DT. 02.05.2018, FAT NR. 32, DT. 02.05.2018, SERIA 61198064
    Zyra Punesimit Vlore (3737) ESO NDËRTIM Vlore 37,656 2018-05-04 2018-05-07 23910102112018 Sherbime te pastrimit dhe gjelberimit 1010211 ZYRA E PUNES SHERBIM PASTRIMI PER ZYRAT SARANDE-VLORE PRILL 2018, KONTR NR. 207, DT. 06.02.2018, UP NR. 13/14, DT. 01.02.2018, FAT NR. 26;27, DT. 02.05.2018, SERIA 61198057, 61198058
    Q.Form. Profes. Fier (0909) ESO NDËRTIM Fier 42,853 2018-05-03 2018-05-04 4410102242018 Sherbime te pastrimit dhe gjelberimit DRFPP Fier 1010224 up 1 2.2.2018,fo 2.2.2018,pvrp 5.2.2018,njf 9.2.2018,kontrat 2 18.2.2018,fd 30 2.5.2018,seri 61198062
    Zyra Punesimit Fier (0909) ESO NDËRTIM Fier 42,032 2018-05-02 2018-05-03 28721110012018 Sherbime te pastrimit dhe gjelberimit DRSHKP Fier 1010192 up 1 1.2.2018,fo 1.2.2018,njf 13.2.2018,kontrat ,fd 28 2.5.2018,seri 61198059
    Qarku Fier (0909) ESO NDËRTIM Fier 42,907 2018-05-02 2018-05-03 8020490012018 Sherbime te pastrimit dhe gjelberimit 2049001 Qarku Fier sherbim pastrimi Prill 2018 UP.3dt19.2.2018FO.19.2.2018VP.26.2.2018 Kont. fat.28 seri 561198060 dt.2.5.2018
    Drejtori Rajonale Kujd.Social Fier (0909) ESO NDËRTIM Fier 25,332 2018-05-02 2018-05-03 4210131282018 Sherbime te pastrimit dhe gjelberimit D R K S Fier 1013128,shërbim pastrimi, up 1 dt 19.02.2018,ft për ofertë dt 19.02.2018,kontr. dt 28.02.2018, fat tat 29 seri 61198061 dt 02.05.2018, sit shërbimi dt 02.05.2018,
    Ndermarrja Rruga (0707) ESO NDËRTIM Durres 447,480 2018-04-26 2018-04-27 9721070142018 Shpenzime per mirembajtjen e objekteve specifike 2107014 NDERM RRUGA 0707 BLERJE LENDE DRUSORE URDH PROK 17 DT 18.04.2018 FATURA 25 DT 24.04.2018
    Qarku Fier (0909) ESO NDËRTIM Fier 42,907 2018-04-24 2018-04-25 6220490012018 Sherbime te pastrimit dhe gjelberimit 2049001 Qarku Fier sherbim pastrimi Mars 2018 UP.3dt19.2.2018FO.19.2.2018VP.26.2.2018 Kont. fat.18 seri 54314099 dt.30.3.2018
    Bashkia Selenice (3737) ESO NDËRTIM Vlore 641,700 2018-04-18 2018-04-19 22921590012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2159001 B SELENICE LERA GJORME UP NR 85/2 DAT 06.12.2017 SERI 54314069
    Agjencia e Zhvillimit Rajonal nr.4 Vlore (3737) ESO NDËRTIM Vlore 24,732 2018-04-17 2018-04-18 4710870252018 Sherbime te pastrimit dhe gjelberimit 1087025 AGJENSIA ZHVILLIMIT RAJONAL 4 SHERBIM PASTRIMI MUAJI MARS 2018,KONTR NR 86/5, DT. 08.03.2018, UP NR. 22, DT. 10.04.2018, FAT NR 14, DT. 30.03.2018, SERIA 54314095
    Q.Form. Profes.Vlore (3737) ESO NDËRTIM Vlore 12,540 2018-04-10 2018-04-11 4610102222018 Sherbime te pastrimit dhe gjelberimit 1010222 Q.F.P SHERBIME PASTRIMI MARS 2018 UP NR.12 DT.06.04.2018 KONTR.NR.114 DT.13.02.2018 FAT.NR.17 DT.30.03.2018 SERIA 54314098
    Zyra Punesimit Fier (0909) ESO NDËRTIM Fier 42,032 2018-04-05 2018-04-06 20821110012018 Sherbime te pastrimit dhe gjelberimit DRSHKP Fier 1010192 up 1 1.2.2018,fo 1.2.2018,njf 13.2.2018,kontrat ,fd 19 30.3.2018,seri 54314100
    Q.Form. Profes. Fier (0909) ESO NDËRTIM Fier 42,853 2018-04-05 2018-04-06 3310102242018 Sherbime te pastrimit dhe gjelberimit DRFPP Fier 1010224 up 1 2.2.2018,fo 2.2.2018,pvrp 5.2.2018,njf 9.2.2018,kontrat 2 18.2.2018,fd 21 30.3.2018,seri 61198052
    Zyra Punesimit Vlore (3737) ESO NDËRTIM Vlore 37,656 2018-04-05 2018-04-06 16610102112018 Sherbime te pastrimit dhe gjelberimit 1010211 ZYRA E PUNES SHERBIME PASTRIMI PER ZYRAT SARANDE-VLORE, KONTR NR. 207,06.02.2018,UP NR. 13/14,DT. 01.02.2018, FAT NR. 15,16 DT. 30.03.2018, SERIA 54314096,54314097,
    Drejtori Rajonale Kujd.Social Fier (0909) ESO NDËRTIM Fier 25,332 2018-04-04 2018-04-05 3410131282018 Sherbime te pastrimit dhe gjelberimit D R K S Fier 1013128,shërbim pastrimi, up 1 dt 19.02.2018,ft për ofertë dt 19.02.2018,kontr. dt 28.02.2018, fat tat 20 seri 61198051 dt 30.03.2018, sit shërbimi dt 30.03.2018,
    Nd-ja Komunale Banesa (3737) ESO NDËRTIM Vlore 734,448 2018-03-16 2018-03-19 2821460172018 Te tjera materiale dhe sherbime speciale beton komunalja 2146017 fat 63 dt 12.12.2017 u.prok 291 dt 21.11.2017 ftes oferte