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
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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 122,767,386.00 116 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 Rajonale e Monumenteve te Kultures Gjirokaster (1111) EREDA Gjirokaster 824,744 2024-12-04 2024-12-05 14810120042024 Shpenzime per mirembajtjen e objekteve specifike 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  fat nr 28/2024 dt 02.12.2024 situacion pjesor periudhe 13.11.deri 26.11.2024 kontr 06.dt 13.11.2024 per restaurim ures se Zerzebilit Gjirokaster
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) EREDA Gjirokaster 929,636 2024-12-04 2024-12-05 14710120042024 Shpenzime per mirembajtjen e objekteve specifike 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ  fat nr 27/2024 dt 02.12.2024 situacion pjesor periudhe 13.11.deri 26.11.2024 kontr 05.dt 13.11.2024 per restaurim urres mbi perroin e Benjes Permet
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,400 2024-11-27 2024-12-02 11510130432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik fat nr 26 dat 26.11.2024,flh nr 15 dat 26.11.2024,urdher prokure nr 23 dat 09.10.2024,proces verbal dat 28.10.2024 per NJKVSH Sr 2024
    Bashkia Delvine (3704) EREDA Delvine 205,469 2024-11-19 2024-11-20 53821040012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh Bashkia Delvine 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,040 2024-11-15 2024-11-19 11310130432024 Sherbime te tjera Lik fat nr 24 dat 11.11.2024,urdher prokure nr 22 dat 07.10.2024,proces verbal dat 08.11.2024 per NJKVSH Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 118,800 2024-11-15 2024-11-19 11410130432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik fat nr 23 dat 11.11.2024,urdher prokure nr 21 dat 07.10.2024,proces verbal dat 07.11.2024 per NJKVSH Sr 2024
    Drejtoria Rajonale e Monumenteve Vlore (3737) EREDA Vlore 898,884 2024-11-11 2024-11-12 19010120702024 Shpenzime per mirembajtjen e objekteve ndertimore 1012070 D.R.T.K GERMIM SHPETIMI RIPARIME NE PARKUN ARKEOLOGJIK AMANTIA KONT NR 519 DT 10.10.2024 FAT NR22 DT 08.11.2024, SITUACION DT 08.11.2024
    Zyra e administrimit dhe kordinimit Butrint (3731) EREDA Sarande 647,083 2024-10-21 2024-10-22 10910120172024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj mirembajtje, fat nr 17 dt 30.09.2024, up nr 25 dt 07.08.2024, pvd dt 30.09.2024 nga z butrint
    Bashkia Delvine (3704) EREDA Delvine 118,800 2024-10-09 2024-10-10 48521040012024 Te tjera materiale dhe sherbime speciale lik shpenzime dezinfektimi Bashkia Finiq 2024
    Drejtoria Rajonale e Monumenteve Vlore (3737) EREDA Vlore 1,189,920 2024-07-11 2024-08-01 12110120702024 Shpenzime per mirembajtjen e objekteve ndertimore 1012070 D.R.T.K GERMIM SHPETIMI RIPARIME NE PARKUN ARKEOLOGJIK AMANTIA KONT NR 280 DT 28.05.2024 FAT NR 5 DT 10.07.2024, SITUACION
    Bashkia Himare (3737) EREDA Vlore 10,114,867 2024-06-26 2024-06-27 23921600012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE NDERTIMI I PALESTRES SE MBYLLUR SHKOLLA BORSH KONT NR 3837/21 DT 28.12.2023 FAT NR 4 DT 18.03.2024 SITUACION NR 1
    Bashkia Himare (3737) EREDA Vlore 5,099,500 2024-06-26 2024-06-27 24021600012024 Shpenz. per rritjen e AQT - terrenet sportive 2160001 BASHKIA HIMARE NDERTIMI I PALESTRES SE MBYLLUR SHKOLLA BORSH KONT NR 3837/21 DT 28.12.2023 FAT NR 27 DT 14.06.2024 SITUACION NR 2
    Shtepia e Femijeve Shkollor Sarande (3731) EREDA Sarande 99,600 2024-06-18 2024-06-19 7821380102024 Te tjera materiale dhe sherbime speciale lik faturen nr 28 15.06. 2024  shkolla V.Pulla
    Drejtoria Rajonale e Monumenteve Vlore (3737) EREDA Vlore 1,152,000 2024-05-07 2024-05-08 5710120702024 Shpenzime per mirembajtjen e objekteve ndertimore 1012070 D.R.T.K BILETARIA E KALASE SE PORTO PALERMOS UP NR 1 DT 17.01.24 FAT NR 16 DT 26.04.2024 SITUACION DT 08.04.2024
    Dega e Thesarit Sarande (3731) EREDA Sarande 40,000 2024-04-17 2024-04-18 3510100312024 Sherbime te tjera Lik fat nr 11 dat 12.04.2024,u prokur nr 3 dat 08.04.2024,proces verbal nr 3 dat 11.04.2024,per Thesarin Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 119,640 2024-01-17 2024-01-18 910130432024 Sherbime te sigurimit dhe ruajtjes Lik fat nr 2 dat 15.01.2024,urdh prokur nr 3 dat 10.01.2024,proc verbal prok dat 12.01.2024,per NJVKSH Sr 2024
    Drejtoria e shendetit publik Sarande (3731) EREDA Sarande 118,800 2024-01-17 2024-01-18 1010130432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Lik fat nr 3 dat 16.01.2024,urdh prokur nr 2 dat 10.01.2024,proc verbal prok dat 12.01.2024,per NJVKSH Sr 2024
    Bashkia Himare (3737) EREDA Vlore 272,016 2024-01-09 2024-01-10 65721600012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2160001 BASHKIA HIMARE MIREMBAJTJE E INFRASTRUKTURES UJITJA KULLIMI KONT NR 778/21 DT 22.06.23 NJF NR 778/20 DT 25.05.2023 FAT NR 30 DT 17.08.2023 SITUACION PERF. DT 17.08.2023
    Bashkia Finiq (3704) EREDA Delvine 671,484 2024-01-04 2024-01-10 66523260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj hidroizolimi MZSH Bashkia Finiq
    Bashkia Delvine (3704) EREDA Delvine 1,671,696 2023-12-28 2024-01-10 62821040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT NR 116 DT 10.07.2019 BASHKIA DELVINE