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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NERI All 121,263,486.00 233 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
    Bashkia Ballsh (0924) NERI Mallakaster 154,775 2021-09-16 2021-09-20 100221310012021 Karburant dhe vaj PAGESE PER NERI KARBURANT GUSHT 2021 U.P NR.687 REGJ DT.04.03.2020 KONTRATE NR.687/9 REGJ DATE 23.04.2020 NJOF,FITUESI NR.687/4 REGJ DT.16.04.2020 FAT NR.5/2021 DT.31.08.2021 HYRJE NR.21 DATE 31.08.2021 NGA BASHKIA MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 98,550 2021-09-09 2021-09-10 7810130362021 Karburant dhe vaj PAGESE PER DIESEL GUSHT 2021 U.P NR.01 DATE 05.02.2021 FTESE OFERTE NR 51/1 DATE 08.02.2021 NJOF FITUESI DATE 08.02.2021 FAT NR.07/2021 DATE 31.08.2021 HYRJE NR 84 DATE 31.08.2021 NGA NJESIA VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,680,160 2021-09-08 2021-09-09 26521310122021 Karburant dhe vaj PAGESE PER DIESEL GUSHT 2021 U.P NR.07 REGJ DATE 11.05.2021 NJOF. FITUESI NR 1127/6 DT 08.06.2021 KONTRATA NR.131/4DT 24.06.2021FAT NR6/2021 DT 31.08.2021 HYRJE NR 29 DT 31.08.2021 NGA NDERMARRJA E SHERBIMEVE PUBLIKE MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 94,170 2021-08-24 2021-08-25 7210130362021 Karburant dhe vaj PAGESE PER DIESEL KORRIK 2021 U.P NR.01 DATE 05.02.2021 FTESE OFERTE NR 51/1 DATE 08.02.2021 NJOF FITUESI DATE 08.02.2021 FAT NR.104/2021 DATE 31.07.2021 HYRJE NR 75 DATE 31.07.2021 NGA NJESIA VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 89,543 2021-08-16 2021-08-17 95421310012021 Karburant dhe vaj PAGESE PER NERI KARBURANT KORRIK 2021 U.P NR.687 REGJ DT.04.03.2020 KONTRATE NR.687/9 REGJ DATE 23.04.2020 NJOF,FITUESI NR.687/4 REGJ DT.16.04.2020 FAT NR.02/2021 DT.30.07.2021 HYRJE NR.21DATE 30.07.2021 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 11,627 2021-08-12 2021-08-13 95521310012021 Karburant dhe vaj PAGESE PER NERI KARBURANT KORRIK 2021 U.P NR.687 REGJ DT.04.03.2020 KONTRATE NR.687/9 REGJ DATE 23.04.2020 NJOF,FITUESI NR.687/4 REGJ DT.16.04.2020 FAT NR.01/2021 DT.31.07.2021 HYRJE NR.20DATE 30.07.2021 NGA BASHKIA MALLAKASTER
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,873,760 2021-08-05 2021-08-06 23021310122021 Karburant dhe vaj PAGESE PER DIESEL KORRIK 2021 U.P NR.07 REGJ DATE 11.05.2021 NJOF. FITUESI NR 1127/6 DT 08.06.2021 KONTRATA NR.131/4DT 24.06.2021FAT NR 03/2021 DT 31.07.2021 HYRJE NR 20 DT 3107.2021 NGA NDERMARRJA E SHERBIMEVE PUBLIKE MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 113,390 2021-07-12 2021-07-13 86921310012021 Karburant dhe vaj PAGESE PER NERI KARBURANT QERSHOR 2021 U.P NR.687 REGJ DT.04.03.2020 KONTRATE NR.687/9 REGJ DATE 23.04.2020 NJOF,FITUESI NR.687/4 REGJ DT.16.04.2020 FAT NR.1509/2021 DT.30.06.2021 HYRJE NR.18DATE 30.06.2021 NGA BASHKIA MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 76,650 2021-07-07 2021-07-09 6310130362021 Karburant dhe vaj PAGESE PER DIESEL QERSHOR 2021 U.P NR.01 DATE 05.02.2021 FTESE OFERTE NR 51/1 DATE 08.02.2021 NJOF FITUESI DATE 08.02.2021 FAT NR.1510/2021 DATE 30.06.2021 HYRJE NR63 DATE 30.06.2021 NGA NJESIA VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 750,665 2021-07-08 2021-07-09 18921310122021 Karburant dhe vaj PAGESE PER DIESEL QERSHOR 2021 U.P NR.687REGJ DATE 04.03.2020 NJOF. FITUESI NR 687/4 DT 16.04.2020 KONTRATA NR.102 DT 23.04.2020 FAT NR 1508/2021 DT 30.06.2021 HYRJE NR 17 DT 30.06.2021 NGA NDERMARRJA E SHERBIMEVE PUBLIKE MALLAKASTER
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,239,944 2021-06-07 2021-06-08 14821310122021 Karburant dhe vaj PAGESE PER DIESELMAJ 2021 U.P NR.687REGJ DATE 04.03.2020 NJOF. FITUESI NR 687/4 DT 16.04.2020 KONTRATA NR.102 DT 23.04.2020 FAT NR 1507/2021 DT 31.05.2021 HYRJE NR8 DT 31.5.2021 NGA NDERMARRJA E SHERBIMEVE PUBLIKE MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 94,856 2021-06-04 2021-06-08 7231310012021 Karburant dhe vaj PAGESE PER NERI KARBURANT MAJ 2021 U.P NR.687, DT.04.03.2020 KONTRATE NR.687/9 REGJ DATE 23.04.2020 NJOF,FITUESI NR.687/4 REGJ DT.16.04.2020 FAT NR.1505/2021 DT.31.05.2021 HYRJE NR.13DATE 31.05.2021 NGA BASHKIA MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 81,030 2021-06-03 2021-06-04 5010130362021 Karburant dhe vaj PAGESE PER DIESEL MAJ 2021 U.P NR.01 DATE 05.02.2021 FTESE OFERTE NR 51/1 DATE 08.02.2021 NJOF FITUESI DATE 09.02.2021 FAT NR.1506/2021 DATE 31.05.2021 HYRJE NR 44 DATE 31.05.2021 NGA NJESIA VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Sp. Mallakaster (0924) NERI Mallakaster 87,000 2021-05-18 2021-05-19 14210130772021 Karburant dhe vaj PAGESE PER GAZOIL PRILL 2021 U.P NR.02 DATE 17.02.2021 FTESE OFERTE NR.76/2 DT 23.02.2021 NJOF FITUESI DT 26.02.2021 KONTRATE NR 84 DT 26.02.2021 FAT NR.1504/2021 DT 30.04.2021 HYRJE NR.9 DT 30.04.2021 NGA SPITALI MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 109,440 2021-05-11 2021-05-12 59321310012021 Karburant dhe vaj PAGESE PER NERI KARBURANT PRILL 2021 U.P NR.687 REGJ DT.04.03.2020 KONTRATE NR.687/9 REGJ DATE 23.04.2020 NJOF,FITUESI NR.687/4 REGJ DT.16.04.2020 FAT NR.1501/2021 DT.30.04.2021 HYRJE NR.10 DATE 30.04.2021 NGA BASHKIA MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 96,360 2021-05-10 2021-05-11 4210130362021 Karburant dhe vaj PAGESE PER DIESEL PRILL 2021 U.P NR.01 DATE 05.02.2021 FTESE OFERTE NR 51/1 DATE 08.02.2021 NJOF FITUESI DATE 09.02.2021 FAT NR.1503/2021 DATE 30.04.2021 HYRJE NR.25 DATE 30.04.2021 NGA NJESIA VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) NERI Mallakaster 1,458,864 2021-05-06 2021-05-07 12021310122021 Karburant dhe vaj PAGESE PER DIESEL PRILL 2021 U.P NR.687REGJ DATE 04.03.2020 NJOF. FITUESI NR 687/4 DT 16.04.2020 KONTRATA NR.102 DT 23.04.2020 FAT NR 1502/2021 DT 30.04.2021 HYRJE NR 6 DT 30.04.2021 NGA NDERMARRJA E SHERBIMEVE PUBLIKE MALLAKASTER
    Sp. Mallakaster (0924) NERI Mallakaster 208,500 2021-04-23 2021-04-26 12110130772021 Karburant dhe vaj PAGESE PER GAZOIL MARS 2021 U.P NR.02 DATE 17.02.2021 FTESE OFERTE NR.76/2 DT 23.02.2021 NJOF FITUESI DT 26.02.2021 KONTRATE NR 84 DT 26.02.2021 FAT NR.954/2021 DT 31.03.2021 HYRJE NR.6 DT 31.03..2021 NGA SPITALI MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 112,112 2021-04-09 2021-04-12 45721310012021 Karburant dhe vaj PAGESE PER NERI KARBURANT MARS 2021 U.P NR.687 REGJ DT.04.03.2020 KONTRATE NR.687/9 REGJ DATE 23.04.2020 NJOF,FITUESI NR.687/4 REGJ DT.16.04.2020 FAT NR.952/2021 DT.31.03.2021 HYRJE NR.07 DATE 31.03.2021 NGA BASHKIA MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) NERI Mallakaster 102,930 2021-04-07 2021-04-08 2810130362021 Karburant dhe vaj PAGESE PER DIESEL MARS 2021 U.P NR.01 DATE 05.02.2021 FTESE OFERTE NR 51/1 DATE 08.02.2021 NJOF FITUESI DATE 09.02.2021 FAT NR.955/2021 DATE 31.03.2021 HYRJE NR.18 DATE 31.03.2021 NGA NJESIA VENDORE E KUJDESIT SHENDETESOR MALLAKASTER