Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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
    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
    Bashkia Sarande (3731) EREDA Sarande 2,214,535 2019-03-20 2019-03-21 14821380012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia sr fat nr 93 dat 5.03.2019,u prok nr 27 dat 19.12.2018 kontrata nr 27.dat 12.02.2019 situac i pn nr 1
    Bashkia Delvine (3704) EREDA Delvine 209,222 2019-03-05 2019-03-06 8621040012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala likujdojme 5 % garanci punimesh sipas certifikates se marjes ne dorzim te punimeve sipas objekteve Bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 634,022 2019-02-26 2019-02-27 7421040012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fat nr 88 dt 03.12.2018 konbtrat nr 2685 dt 23.11.2018 up nr 39 dt 15.11.2018 sistemin te rrugeve te brendshme te fshatit Rusan bashkia Delvine 2019
    Bashkia Himare (3737) EREDA Vlore 7,055,073 2018-12-27 2019-01-07 50721600012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE SISTEMIMI DHE RRETHIMI I OBORRITSHKOLLA 9 VJECARE LUKOVE, KONTR NR. 233 DT. 06.09.2018, UP NR.32, DT. 09.07.2018, FAT NR. 85, DT. 01.11.2018, SERIA 45488450, SITUACION NR. 1, DT. 01.11.2018
    Bashkia Delvine (3704) EREDA Delvine 495,592 2018-12-26 2019-01-04 55921040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 83 dt 29.10.2018 up nr 33 dt 15.10.2018 kontrat nr 2586 data 22.10.2018 bashkia Delvine
    Bashkia Delvine (3704) EREDA Delvine 361,080 2018-12-26 2019-01-04 55621040012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdojme faturen ne 89 data 03.12.2018 up nr 38 data 15.11.2018 bashkia Delvine