Treasury Transactions 2019-2024

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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 EREDA All 120,450,297.00 110 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
    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
    Bashkia Sarande (3731) EREDA Sarande 242,297 2020-07-27 2020-07-28 321380012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE CERTIFIKATA E MARRJES PERFUNDIMTARE NE DORZUAM DAT 22.03.2020,DATA E AKT-KOLAUDIMIT 15.03.2019
    Bashkia Delvine (3704) EREDA Delvine 1,725,200 2020-07-15 2020-07-16 27521040012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 116 data 10.07.2019 up nr 12 data 25.02.2019 kontrat nr 932 data 12.04.2019 Rruge te fshatit Bajkaj, Kopacez, Isak bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 119,760 2020-07-15 2020-07-16 28121040012020 Te tjera materiale dhe sherbime speciale likujdojme faturen nr 26 data 08.07.2020 up nr 1667/1 data 03.07.2020 badhkia Delvine disifektim covid -19
    Bashkia Delvine (3704) EREDA Delvine 210,509 2020-07-15 2020-07-16 27621040012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdojme 5 5 garanci punimesh bashkia Delvine
    Sp. Delvine (3704) EREDA Delvine 48,000 2020-07-03 2020-07-06 10110130662020 Sherbime te tjera likujdojme faturen nr 23 data 24.06.2020 disifektim Spitali Delvine
    Zyra Arsimore Sarandë (3731) EREDA Sarande 12,000 2020-06-16 2020-06-17 10010111332020 Uje likujdim fat nr.15 dt.18.05.2020 nga zyra arsimore
    Bashkia Delvine (3704) EREDA Delvine 112,100 2020-05-21 2020-05-22 18421040012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 9 data 23.03.2020 rikonstruksion zyre bashkia Delvine
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,760 2020-05-08 2020-05-12 4910130432020 Sherbime te sigurimit dhe ruajtjes paisje me mkz ne ambjentet e dshp fat nr 10 dat 27.04.2020,urdher-prokurimi nr 8 dat 08.04.2020 proc-verbali dat 22.04.2020
    Bashkia Himare (3737) EREDA Vlore 1,622,861 2020-05-11 2020-05-12 18421600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE SISTEMIM DHE RRETH I OBORIT TE SHKOLLES 9 VJECARE LUKOVE, KONTR NR. 233, DT. 06.09.2018,FAT NR. 2, DT. 06.02.2020, SERIA 81306512, AKT KOLAUDIMI DT. 10.02.2020, SITUACION NR. 02, DT. 10.02.2020
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,760 2020-04-14 2020-04-15 3810130432020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik fat nr 5 dat 17.03.2020,urdher-prok nr 07 dat 02.03.2020,pro verbal dat 12.03.2020 nga nj v k sh sr
    Dega e Thesarit Delvine, (3704) EREDA Delvine 24,000 2020-03-25 2020-04-09 1810100052020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim likujdojme faturen nr 7 data 23.03.2020 Thesari Delvine2020
    Sp. Delvine (3704) EREDA Delvine 60,000 2020-04-07 2020-04-08 5010130662020 Sherbime te tjera lik faturen e disifektimit nr 6 data 20.03.2020 Spitali Delvine
    Sp. Delvine (3704) EREDA Delvine 60,000 2020-03-10 2020-03-11 3910130662020 Sherbime te tjera lik faturen nr 3 data 03.03.2020 Spitali Delvine
    Bashkia Delvine (3704) EREDA Delvine 2,575,881 2020-02-27 2020-02-28 8021040012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 114 data 14.06.2019 up nr 14 data 08.03.2019 kontrat nr 956 data 16.04.2019 situacioni bashkalidhur bashkia Delvine 2020
    Bashkia Himare (3737) EREDA Vlore 407,668 2020-01-31 2020-02-03 54421600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI PUNIMESH, RRUGA E BOREZAVE LUKOVE, URDHER TITULLARI NR.184, DT. 10.12.2019, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 09.10.2018, KONTR NR.229, DT.06.09.2018,AKT KOLAUDIMI DT. 09.10.2018
    Bashkia Sarande (3731) EREDA Sarande 2,221,650 2020-01-28 2020-01-29 3421380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia sr fat nr 124 dat 10.12.2019,urdher-prok nr 23 dat 17.10.2019 kontrata nr 23 dat 27.11.2019 sit nr 1