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 122,767,386.00 116 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
    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
    Bashkia Delvine (3704) EREDA Delvine 40,915 2020-01-21 2020-01-22 2821040012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdojme 5% sipas aktit te marjes ne dorzim te objektit dhe mproces verbalit bashkia Delvine
    Sp. Delvine (3704) EREDA Delvine 117,600 2019-12-19 2019-12-20 25610130662019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes likujdojme faturen nr 123 data 10.12.2019 mirembajtje paisje mjeksore radiologji Spitali Delvine
    Bashkia Delvine (3704) EREDA Delvine 155,103 2019-12-03 2019-12-04 57621040012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdojme 5% garanci punimesh sipas dokumentave bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 285,000 2019-12-03 2019-12-04 575.2104002019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 123 data 18.07.2019 up nr 22 data 13.05.2019 kontarta nr 1509 data 21.06.2019 sistemim i sheshit te Manastirit te Kakodhiqit bashkia Delvine
    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