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 117,595,610.00 106 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
    Bashkia Himare (3737) EREDA Vlore 230,940 2019-10-15 2019-10-16 41521600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE GARANCI PUNIMESH MIREMBAJTJE TE SHKOLLAVE , KONTR NR231, DT 06.09.2018, URDHER LIKUJDIMI NR. 138, DT. 07.10.2019, CERTIFIKATE E MARRJES NE DOREZIM 19.09.2019, AKT KOLAUDIMI DT. 19.09.2018
    Drejtoria e shendetit publik Delvine (3704) EREDA Delvine 49,330 2019-08-23 2019-08-26 7710130262019 Sherbime te tjera likujdojme faturen nr 117 data 21.08.2019 DSHP Delvine
    Bashkia Himare (3737) EREDA Vlore 263,000 2019-08-16 2019-08-20 35921600012019 Shpenzime te tjera transporti 2160001 BASHKIA HIMARE SHPENZIME TRANSPORTI TE BAZES MATERIALE KZAZ, PROCESVERBAL DT. 05.07.2019, FAT NR. 115, DT. 08.08.2019, SERIA 69523791
    Bashkia Sarande (3731) EREDA Sarande 2,389,110 2019-08-05 2019-08-06 40721380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga b sarande fat 94 dat 15.03.2019,u-prok nr 27 dat 19.12.2019,kontrata nr 27 dat 12.02.2019situacioni ,caretifikata e marjes se perkohshme ne dorzimnr
    Bashkia Delvine (3704) EREDA Delvine 97,118 2019-08-02 2019-08-05 33921040012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala likujdojme garanci punimesh 5% sipas akt- kolaudimit te objektit bashkia Delvine
    Ndermarrja e Sherbimeve Publike (3731) EREDA Sarande 670,980 2019-07-22 2019-07-24 6721380112019 Te tjera materiale dhe sherbime speciale lik nga sherbimet sr fat nr 113 dat 28.06.2019,fl hyrja nr 18 dat 28.06.2019,u prok nr 15 dat 14.06.2019
    Bashkia-Seksioni Ekonomik (3731) EREDA Sarande 118,500 2019-07-08 2019-07-09 8721380072019 Furnizime dhe sherbime me ushqim per mencat lik nga z ekonomike fat nr 110 dat 20.06.2019,u prok nr 5 dat
    Bashkia Delvine (3704) EREDA Delvine 1,423,774 2019-07-04 2019-07-08 29421040012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen tatimore nr 109 data 03.06.2019 per situacionin nr 1 UP Nr 14 data 08.03.2019 kontrat nr 956 data 16.04.2019 bashkia Delvine
    Bashkia Himare (3737) EREDA Vlore 5,721,072 2019-06-25 2019-06-26 26121600012019 Shpenz. per rritjen e AQT - konstruksione te urave 2160001 BASHKIA HIMARE RES PJESOR I RRUGES ME KALLDREM FSHATI PIQERAS, KONTR NR. 114, DT. 03.04.2019,FAT NR. 105, DT. 14.05.2019, SERIA 69523770, SITUACION PUNIMESH NR.1, DT. 14.05.2019AKT KOLAUDIMI 14.05.2019, CERT.MAR.PERK. 14.05.2019
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 118,440 2019-06-10 2019-06-11 6410130432019 Sherbime te tjera LIK NGA DSHP SR FAT NR 106 DAT 17.05.2019,U PROK NR 14 DAT 06.05.2019,PROC VERBAL 09.05.2019
    Bashkia Delvine (3704) EREDA Delvine 295,857 2019-06-06 2019-06-07 25921040012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala likujdojme garanci punimesh ne baze te akt kolaudimit certifikata perfundimtare e dorzimit te objektit bashkia Delvine
    Bashkia Himare (3737) EREDA Vlore 6,154,118 2019-05-22 2019-05-23 19921600012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE RESTAURIM PJESOR I BURIMIT TE UJIT, QENDRA FSHATI FTERE, KONTR NR. 82, DT. 20.03.2019,FAT NR. 102, DT. 29.04.2019, SERIA 69523767, SIT NR.1, DT. 29.04.2019, AKT-KOLAUDIMI DT. 28.04.2019,CERTIFIKATA E PERK. 28.04.2019
    Bashkia Delvine (3704) EREDA Delvine 1,893,711 2019-05-16 2019-05-17 22321040012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 104 data 15.05.2019 up nr 12 data 25.02.2019 kontrat nr 932 data 12.04.2019 sipas situacionit bashkia Delvine
    Ndermarrja e Sherbimeve Publike (3731) EREDA Sarande 795,060 2019-04-30 2019-05-03 3421380112019 Te tjera materiale dhe sherbime speciale lik nga sherbimet fat nr 99 dat 22.04.2019,u prok nr 12 dat 01.04.2019,proces verbali dat 22.04.2019
    Sp. Delvine (3704) EREDA Delvine 42,000 2019-04-17 2019-04-18 7510130662019 Te tjera materiale dhe sherbime speciale lik faturen nr 989 data 16.04.2019 Spitali Delvine 2019
    Bashkia Himare (3737) EREDA Vlore 249,359 2019-04-05 2019-04-08 13121600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE KTHIM 5% RIKONSTRUKSION I RRUGES SE VARREZAVE FSHATI SASAJ, KONTR NR. 344, DT. 20.10.2017, CERTIFIAKTE E MARRJES PERFUNDIMTARE NE DOREZIM 25.02.2019, AKT KOLAUDIMI DT. 14.11.2017,URDHER TITULLARI NR.983,DT. 04.04.2019
    Ndermarrja e Sherbimeve Publike (3731) EREDA Sarande 789,480 2019-04-04 2019-04-05 2721380112019 Te tjera materiale dhe sherbime speciale lik nga sherbimet sr fat nr 95 dat 15.03.2019,uprok nr 5 dat 4.03.2019 proc verbali dat 15.03.2019
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 19,800 2019-04-01 2019-04-02 4110130432019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik nga dshp diferenc fature ne 96 dat 21.03.2019 u prok nr 09 dat 11.02.2019 p verbal dat 18.03.2019
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 99,000 2019-03-27 2019-03-28 3610130432019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK NGA DSHP FAT NR 96 DAT 21.03.2019 U PROK NR 9 DAT 11.02.2019 PROCES-VERBALI DAT 18.03.2019
    Bashkia Himare (3737) EREDA Vlore 4,681,729 2019-03-25 2019-03-26 9521600012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I SEG RRUGORE QENDER SASAJ,KONTR NR.326,DT.22.01.2019,UP N.51,DT.07.11.2019,FAT NR.92,DT.04.03.2019, 69523757,SIT. NR. 1;2,DT.04.03/28.02.2019,AKT KOLAUDIM 04.03.2019,CERT. E MARRJES NE DOREZIM N.326,D.22.01.2019