Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 21,047,428.00 114 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
    Reparti i NSH Tirane (3535) ERJET Tirane 98,280 2021-12-29 2021-12-31 28710160122021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016012 FNSH 2021, lik blerje materiale, U P nr 3169 dt 14.12.2021, ft ofert nr 3169/1 dt 14.12.2021, nj fit nr 3169/2 dt 20.12.2021, fat 58/2021 dt 20.12.2021, fh nr 16 dt 20.12.2021
    Reparti i NSH Tirane (3535) ERJET Tirane 120,000 2021-12-29 2021-12-30 28410160122021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016012 FNSH 2021, lik riparim emergj. kaldaje, Pv em nr 3226/1 dt 21.12.2021, ft 62/2021 dt 21.12.2021
    Paraburgimi Durres (0707) ERJET Durres 172,200 2021-12-24 2021-12-28 18010140542021 Kancelari PARABURGIMI /1014054/FAT 61 KANCELERI
    Ndermarrja Rruga (0707) ERJET Durres 386,399 2021-12-24 2021-12-28 46821070142021 Karburant dhe vaj 2107014 NDERMARJA RRUGA BLERJE VAJ MOTORRI FAT 63 DT 21.12.2021
    Shkolla Hoteleri Turizem, Tirane (3535) ERJET Tirane 97,200 2021-12-15 2021-12-17 17110102662021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010266 Shkolla Hoteleri Turizem 2021,materiale te ndryshme, U titullari dt 05.12.2021, U komisioni dt 07.12.2021, ft 56/2021 dt 07.12.2021, fh 49 dt 07.12.2021, akt md dt 07.12.2021
    Shkolla "Hysen Çela" Durres (0707) ERJET Durres 110,388 2021-12-14 2021-12-15 10510102452021 Te tjera materiale dhe sherbime speciale 1010245 SHKOLLA "HYSEN CELA" BLERJE ENE KUZHINE FAT 54 DT 03.12.2021
    Spitali i burgut Tirane (3535) ERJET Tirane 99,780 2021-12-09 2021-12-13 23710140132021 Blerje dokumentacioni 1014013 Spitali i Burgjeve Blerje shtypshkrime pv emergj 02.12.2021 fat nr 53 date 02.12.2021 fh nr 54 date 02.12.2021
    Shkolla Hoteleri Turizem, Tirane (3535) ERJET Tirane 392,400 2021-12-03 2021-12-07 16310102662021 Furnizime dhe sherbime me ushqim per mencat 1010266 Shkolla Hoteleri Turizem 2021,bl. ushqime praktikash, U P nr 48 dt 21.11.2021, ft of dt 23.11.2021, nj ft 24.11.2021, ft 49/2021 dt 01.12.2021, akt md dt 01.12.2021, fh 47 dt 01.12.2021
    Q.Form. Profes. Korce (1515) ERJET Korçe 99,960 2021-12-03 2021-12-06 13210102192021 Shpenzime per te tjera materiale dhe sherbime operative DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHPENZ.TE TJERA MATERIALE (MAT.MOBILERIE), U.P NR.113 DT 16.11.21,FT.OFERTE DT 16.11.21,P.V FON.LIM.DT 16.11.21,P.V DHE P.V PERF.DT 19/24.11.21,FAT.NR.46/2021 DT 24.11.21,F.H NR.17 DT 24.11.21,UB42258
    Bashkia Pogradec (1529) ERJET Pogradec 36,000 2021-12-02 2021-12-03 96821360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Blerje lule dhe kurora lulesh,UP nr.74+FO dt.19.11.2021,NjF nga APP dt.23.11.2021,Fature nr.47/2021+FH nr.52+Akt Marrje ne dorezim dt.25.11.2021
    Agjencia Kombetare e Planifikimit te Territorit (3535) ERJET Tirane 24,000 2021-11-25 2021-12-01 30010870342021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1087034,AKPT, pagese blerje ndricues , u prok nr 1205 dt 5.11.2021 ft of 1205/3 dt 5.11.2021 pv 1205/4 dt 9.11.2021 pv 1205/09 dt 16.11.2021 ft rn 43 dt 16.11.2021 fh nr 59 dt 16.11.2021
    Reparti Ushtarak Nr.3001 Tirane (3535) ERJET Tirane 45,600 2021-11-25 2021-12-01 40010170372021 Shpenzime per mirembajtjen e mjeteve te transportit 1017037 Reparti 3001 2021 shpenz.mirembajtje mj transoporti, up 68 dt 2.11.21, ft.oferte 2.11.21, nj.fitues 9.11.21, ft 40/2021 dt 11.11.21, fh 16 dt 11.11.21
    Shkolla Hoteleri Turizem, Tirane (3535) ERJET Tirane 148,554 2021-11-22 2021-11-23 15710102662021 Shpenzime per mirembajtjen e objekteve specifike 1010266 Shkolla Hoteleri Turizem 2021,sherbim mirembajtje, U P nr 47 dt 15.11.2021, ft of dt 17.11.2021, nj ft 18.11.2021, ft 45/2021 dt 19.11.2021, akt md dt 19.11.2021, sit 19.11.2021
    Bashkia Berat (0202) ERJET Berat 56,400 2021-11-19 2021-11-23 99521020012021 Kancelari 2102001 bashkia berat pagese urdher prokurimi 28 dt 29.09.2021 ftesa per oferte 4949 dt 05.10.2021 fat 27/2021 dt 08.10.2021 flete hyrja 68 dt 08.10.2021 pmd 08.10.2021 kancelari
    Gjykata e Rrethit per Krimet (3535) ERJET Tirane 12,000 2021-11-18 2021-11-23 28410290422021 Te tjera materiale dhe sherbime speciale Gjyk Pos.Krim Organ,lik bl materiale, up nr 181 dt 19.10.2021, ft of nr 181/1, dt 25.10.2021, vl perf dt 26.10.2021, ft nr 32/2021, dt 29.10.2021, fh nr 40 dt 29.10.2021
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) ERJET Lushnje 38,400 2021-11-18 2021-11-22 18521290112021 Sherbime te tjera 2129011 Qendra Kulturore dhe Klubi Sportiv LU, Sa lik.Urdh.Prok.nr.16,dt.13.10.2021, Blerje baner per 100 vjet.Shkoll.Bujq.LU sipas fat.fisk.nr.31,dt.25.10.2021,f.hyr.nr.15,dt.25.10.2021,Pcv marr.dorez. dt.25.10.2021
    Shkolla Hoteleri Turizem, Tirane (3535) ERJET Tirane 114,000 2021-11-18 2021-11-19 15410102662021 Sherbime te tjera 1010266 Shkolla Hoteleri Turizem 2021,sherbim emergjence, P V konstatim emergjence dt 10.11.2021, P V emergjence dt 12.11.2021 U komisioni dt 12.11.2021, ft 41/2021 dt 12.11.2021
    Paraburgimi Durres (0707) ERJET Durres 148,800 2021-11-16 2021-11-17 15110140542021 Shpenzime per mirembajtjen e objekteve ndertimore PARABURGIMI /1014054/FAT 42 /2021 MIRMBAJTJE OBJEKTE HIDRAULIKE
    Paraburgimi Durres (0707) ERJET Durres 191,640 2021-11-16 2021-11-17 14610140542021 Shpenzime per mirembajtjen e objekteve ndertimore PARABURGIMI /1014054/FAT 37 /2021 MIRMBAJTJE OBJEKTE NDERTIMORE
    Reparti i NSH Tirane (3535) ERJET Tirane 95,400 2021-11-15 2021-11-16 24810160122021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016012 FNSH 2021, lik blerje materiale elektrike,up nr 2817/1 dt 28.10.2021,ft ofert nr 2817/2 dt 28.10.2021,njof fit nr 2817/3 dt 2.11.2021,fat 39/2021 dt 10.11.2021,fh nr 12 dt 10.11.2021