Treasury Transactions 2015-2018

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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

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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 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
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 197,832 2017-08-08 2017-08-09 9210130362017 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ESO NDERTIM NGA DSHP MALLAKASTER FAT NR 35 NR SER 27545188 DT 08.08.2017 U PROK NR 7 DT 01.08.2017 FTESE PER OFERTE DATE 02.08.2017 KONTRATE DATE 04.08.2017 MARJE NE DOREZIM DATE 08.08.2017
    Qarku Fier (0909) ESO NDËRTIM Fier 26,536 2017-08-07 2017-08-08 12120490012017 Sherbime te pastrimit dhe gjelberimit Qarku Fier 2049001 sherbime pastrimi UP.2dt.13.3.2017,PV5dt.9.3.2017,kontrate 13.3.2017fat.32 seria 27545185dt.28.7.2017
    Zyra e Punes Berat (0202) ESO NDËRTIM Berat 15,864 2017-08-03 2017-08-04 29610250022017 Sherbime te pastrimit dhe gjelberimit Zyra e Punesimit 1025002,likujdim kontrata nr 93 prot date 16.03.2017 fatura 34 dt 28.07.2017 sherbim pastrimi
    Qendra e fomimit profesiona Fier (0909) ESO NDËRTIM Fier 29,820 2017-08-02 2017-08-03 8110250432017 Sherbime te pastrimit dhe gjelberimit DRFPP Fier 1025043,shërbim pastrimi,up 4 dt 19.04.2017,ft per oferte dt 19.04.2017,kontr.sherb.1 dt 02.05.2017,fat 330 seri 27545186 dt 28.07.2017lik.fat nr 692 seri 26963692 dt 26.07.2017
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 6,866 2017-08-01 2017-08-02 8410130362017 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ESO NDERTIM MIRMBAJTJE OBJEKTI U.P NR.06 DATE 05.07.2017 FTESA PER OFERTE 06.07.2017 KONTRATA NR.413 DATE 07.07.2017 FAT.NR.29 DATE 10.07.2017 MARRJE NE DOREZIM DATE 10.07.2017 NGA DREJTORIA E SHENDETIT PUBLIK MALLAKASTER
    Bashkia Patos (0909) ESO NDËRTIM Fier 13,327 2017-07-19 2017-07-20 53021120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime qershor UP.34 dt.24.3.2017F.O 30.3.2017 VP.dt.24.3.2017 fat.25 seria 27545178 dt.30.6.2017, fh.92 dt 30.6.2017
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 191,374 2017-07-11 2017-07-12 7810130362017 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ESO NDERTIM MIRMBAJTJE OBJEKTI U.P NR.06 DATE 05.07.2017 FTESA PER OFERTE 06.07.2017 KONTRATA NR.413 DATE 07.07.2017 FAT.NR.29 DATE 10.07.2017 MARRJE NE DOREZIM DATE 10.07.2017 NGA DREJTORIA E SHENDETIT PUBLIK MALLAKASTER
    Zyra e Punes Berat (0202) ESO NDËRTIM Berat 15,864 2017-07-07 2017-07-11 23810250020017 Sherbime te pastrimit dhe gjelberimit Zyra e Punesimit berat 1025002,likujdim kontrata nr 93 prot date 16.03.2017 fatura 28 dt 30.06.2017 sherbim pastrimi
    Qarku Fier (0909) ESO NDËRTIM Fier 26,536 2017-07-05 2017-07-06 10820490012017 Sherbime te pastrimit dhe gjelberimit Qarku Fier 2049001 sherbime pastrimi UP.2dt.13.3.2017,PV5dt.9.3.2017,kontrate 13.3.2017fat.127 seria 27545180dt.30.6.2017
    Qendra e fomimit profesiona Fier (0909) ESO NDËRTIM Fier 29,820 2017-07-04 2017-07-05 7010250432017 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 26 30.6.2017,seri 27545179
    Bashkia Patos (0909) ESO NDËRTIM Fier 51,886 2017-06-23 2017-06-27 45321120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime maj UP.34 dt.24.3.2017F.O 30.3.2017 VP.dt.24.3.2017 fat.23 seria 27545176 dt.31.5.2017, fh.77 dt 31.5.2017
    Bashkia Kelcyre (1128) ESO NDËRTIM Permet 589,392 2017-06-22 2017-06-23 20521540012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE FAT NR 24 NR SER27545177 DT 21.06.2017 U PROK NR R9 DT22.05.2017 KONTRATE SIPERMARJE DT 01.06.2017
    Bashkia Patos (0909) ESO NDËRTIM Fier 46,313 2017-06-09 2017-06-12 38321120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime prill UP.34 dt.24.3.2017F.O 30.3.2017 VP.dt.24.3.2017 fat.13 seria 27545166 dt.4.4.2017, fh.63 dt 4.5.2017
    Sp. Mallakaster (0924) ESO NDËRTIM Mallakaster 219,840 2017-06-08 2017-06-09 14510130772017 Pjese kembimi, goma dhe bateri PAGESE PER ESO NDERTIM U.P NR.18 DATE 19.04.2017 KONTRATA NR.186 DATE 31.05.2017 FAT.NR NR.20 DATE 02.06.2017 HYRJE NR. 09 DATE 05.06.2017 NGA SPITALI MALLAKASTER
    Zyra e Punes Berat (0202) ESO NDËRTIM Berat 15,864 2017-06-07 2017-06-08 17010250022017 Sherbime te pastrimit dhe gjelberimit Zyra e Punesimit Berat 1025002,kontrata 93 date 16.03.2017 fatura 17 dt 02.06.2017 seria 27545170 sherbim pastrimi
    Qarku Fier (0909) ESO NDËRTIM Fier 26,536 2017-06-06 2017-06-07 7720490012017 Sherbime te pastrimit dhe gjelberimit Qarku Fier 2049001 sherbime pastrimi :UP.2dt.13.3.2017,PV5dt.9.3.2017,kontrate 13.3.2017fat.19 seria 27545172dt.2.6.2017
    Qendra e fomimit profesiona Fier (0909) ESO NDËRTIM Fier 29,820 2017-06-06 2017-06-07 6010250432017 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 21 2.6.2017,2754517
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 55,704 2017-06-05 2017-06-06 6510130362017 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ESO NDERTIM DIFERENCE FATURE MIRMBAJTJE OBJEKTI U.P NR.05 DATE 15.05.2017 FTRSE PER OFERTE DATE 19.05.2017 FAT.NR.16 DATE 25.05.2017 SERI 2754516 MARJE NE DOREZIM DATE 25.05.2017 NGA DREJTORIA E SHENDETIT PUBLIK MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 290,000 2017-05-25 2017-05-26 6310130362017 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ESO NDERTIM MIRMBAJTJE OBJEKTI U.P NR.05 DATE 15.05.2017 FTRSE PER OFERTE DATE 19.05.2017 FAT.NR.16 DATE 25.05.2017 SERI 2754516 MARJE NE DOREZIM DATE 25.05.2017 NGA DREJTORIA E SHENDETIT PUBLIK MALLAKASTER
    Zyra e Punes Berat (0202) ESO NDËRTIM Berat 15,864 2017-05-10 2017-05-17 12210250022017 Sherbime te pastrimit dhe gjelberimit Zyra e Punesimit 1025002, kontrata nr 93 date 16.03.2017 fatura 11 date 02.05.2017 seria 27545164 sherbim pastrimi