Treasury Transactions 2015-2018

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 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
    Qarku Fier (0909) ESO NDËRTIM Fier 26,536 2017-12-01 2017-12-04 18520490012017 Sherbime te pastrimit dhe gjelberimit Qarku Fier 2049001 sherbime pastrimi UP.2dt.13.3.2017,PV5dt.9.3.2017,kontrate 13.3.2017fat.58 seria 54314063dt.30.11.2017
    Drejtoria Rajonale e Monumenteve Vlore (3737) ESO NDËRTIM Vlore 123,240 2017-11-21 2017-11-22 20110120702017 Shpenzime per mirembajtjen e objekteve ndertimore 1012070 DRKK MATERIALE NDERTIMI DHE TE TJERA, UPROK NR. 78, DT. 16.11.2017, FAT NR. 56, DT. 21.11.2017, SERIA 54314061
    Bashkia Patos (0909) ESO NDËRTIM Fier 48,668 2017-11-20 2017-11-21 84221120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime tetor UP.34 dt.24.3.2017F.O 30.3.2017 VP.dt.24.3.2017 fat.52 seria 54314057 dt.31.10.2017, fh.163 dt 31.10.2017
    Bashkia Kelcyre (1128) ESO NDËRTIM Permet 264,600 2017-11-16 2017-11-17 38421540012017 Sherbim per ngrohje BASHKIA KELCYRE FAT NR 55 NR SER 54314060 DT 15.11.2017 FH NR 24 DT 15.11.2017 U PROK NR 16 DT 03.11.2017 FTESE PER OFERTE DT 09.11.2017 RENDITJE FITUESI DT 09.11.2017
    Muzeu Historik Vlore (3737) ESO NDËRTIM Vlore 256,320 2017-11-14 2017-11-15 5010120762017 Shpenzime per mirembajtjen e objekteve ndertimore 1012076 MUZEU MIREMBAJTJE OBJEKTI, UPROK NR. 17, DT. 03.11.2017, FAT NR. 54, DT. 14.11.2017, SERIA 54314059
    Nd-ja Komunale Banesa (3737) ESO NDËRTIM Vlore 285,000 2017-11-08 2017-11-09 14721460172017 Te tjera materiale dhe sherbime speciale materiale ndertimi komunalja 2146017 fat 48 dt 23.10.2017 u.prok 278 dt 27.09.2017 ftes per oferte
    Zyra e Punes Berat (0202) ESO NDËRTIM Berat 15,864 2017-11-03 2017-11-06 49110250022017 Sherbime te pastrimit dhe gjelberimit 1025002 zyra e punesimit berat kontrata nr 93 prot date 16.03.2017 likujidim fatura 51 dt 30.10.2017 sherbim pastrimi
    Qarku Fier (0909) ESO NDËRTIM Fier 26,536 2017-11-03 2017-11-06 17120490012017 Sherbime te pastrimit dhe gjelberimit Qarku Fier 2049001 sherbime pastrimi UP.2dt.13.3.2017,PV5dt.9.3.2017,kontrate 13.3.2017fat.49 seria 54314054dt.30.10.2017
    Qendra e fomimit profesiona Fier (0909) ESO NDËRTIM Fier 29,820 2017-11-01 2017-11-02 11010250432017 Sherbime te pastrimit dhe gjelberimit DRFPP Fier 1025043 up 4 19.4.2017,fo 21.4.2017,fo 19.4.2017,pvm 21.4.2017,kontrsh 1 2.5.2017,fd 20 30.10.2017,seri 54314055
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 96,120 2017-10-23 2017-10-24 12010130362017 Sherbime te tjera PAGESE PER ESO NDERTIM MIREMBAJTJE KONDISIONERI U.P NR.10 DATE 17.10.2017 PREVENTIV,SITUACION,KONTATA NR.590 DATE 19.10.2017 MARJE NE DOREZIM DATE 20.10.2017 FAT.NR.46 DATE 20.10.2017 SERI 54314051NGA DREJTORIA E SHENDETIT PUBLIK
    Ndermarrja Rruga (0707) ESO NDËRTIM Durres 281,880 2017-10-13 2017-10-16 30921070142017 Sherbime te tjera 2107014 NDERM RRUGA 0707 SHPENZIME RIPARIMI URDH PROK 92 DT 05.10.2017 FATURA 45 DT 11.10.2017
    Bashkia Patos (0909) ESO NDËRTIM Fier 46,018 2017-10-12 2017-10-13 71721120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime shtator UP.34 dt.24.3.2017F.O 30.3.2017 VP.dt.24.3.2017 fat.44 seria 27545199 dt.29.9.2017, fh.143 dt 29.9.2017
    Zyra e Punes Berat (0202) ESO NDËRTIM Berat 15,864 2017-10-04 2017-10-10 41310250022017 Sherbime te pastrimit dhe gjelberimit 1025002 zyra e punesimit berat likujdim kontrata 93 date 16.03.2017 fatura 38 date 28.09.2017 sherbim pastrimi
    Shk.Prof. "Rakip Kryeziu" Fier (0909) ESO NDËRTIM Fier 120,300 2017-10-05 2017-10-06 6410251322017 Te tjera materiale dhe sherbime speciale Shkolla Rakip Kryeziu 1025132 punime mbjellje UP.35.dt.13.9.2017FO.18.9.2017VP.18.9.2017fat.42seri 227545197dt.29.9.2017
    Qendra e fomimit profesiona Fier (0909) ESO NDËRTIM Fier 29,820 2017-10-04 2017-10-05 9810250432017 Sherbime te pastrimit dhe gjelberimit DRFPP Fier 1025043 up 4 19.4.2017,fo 21.4.2017,fo 19.4.2017,pvm 21.4.2017,kontrsh 1 2.5.2017,fd 39 28.9.2017,seri 27545194
    Qarku Fier (0909) ESO NDËRTIM Fier 26,536 2017-10-03 2017-10-04 15420490012017 Sherbime te pastrimit dhe gjelberimit Qarku Fier 2049001 sherbime pastrimi UP.2dt.13.3.2017,PV5dt.9.3.2017,kontrate 13.3.2017fat.40 seria 27545195dt.28.9.2017
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 99,480 2017-10-02 2017-10-03 11310130362017 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ESO NDERTIM MIREMBAJTJE OBJEKTI U.P.NR.09 DATE 25.09.2017 FTESE PER OFERTE DATE 27.07.2017 FAT.NR.43 DATE 29.09.2017 SERI 27545198 MARRJE NE DOREZIM DATE 29.09.2017 PER DREJTORINE E SHENDETIT PUBLIK
    Zyra e Punes Berat (0202) ESO NDËRTIM Berat 15,864 2017-09-06 2017-09-07 35710250022017 Sherbime te pastrimit dhe gjelberimit 1025002 zyra e punesimit berat kontrata nr 93 date 16.03.2017 likujdim fatura 36 dt 29.08.2017 sherbim pastrimi
    Qarku Fier (0909) ESO NDËRTIM Fier 26,536 2017-09-06 2017-09-07 13820490012017 Sherbime te pastrimit dhe gjelberimit Qarku Fier 2049001 sherbime pastrimi UP.2dt.13.3.2017,PV5dt.9.3.2017,kontrate 13.3.2017fat.35 seria 27545190dt.29.8.2017
    Qendra e fomimit profesiona Fier (0909) ESO NDËRTIM Fier 29,820 2017-09-05 2017-09-06 9110250432017 Sherbime te pastrimit dhe gjelberimit DRFPP Fier 1025043 up 4 19.4.2017,fo 21.4.2017,fo 19.4.2017,pvm 21.4.2017,kontrsh 1 2.5.2017,fd 34 29.8.2017,seri 27545189