Treasury Transactions 2019-2024

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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 ERAL CONSTRUCTION COMPANY All 1,491,184,211.00 128 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 Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 13,882,125 2024-03-25 2024-03-26 26921330012024 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Mirdite(2133001) RIKONSTRUKS SPITALI SHEJTA MARI SITUACION NR 10FAT NR 118 DT 08.03.2024.
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 3,956,277 2024-02-27 2024-02-28 5410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024,Lik.Garanci,Permi i inf rrg ne zona turist te raj qendror,B.Kavaje,GOA 2020/P 2 IVR dt 13.01.2020,Urdh Likujdimi dt 27.02.24,Akt Kolaud dt 29.07.21,Certif e marrj perf ne dorz te ob dt 19.10.23,sit fund 15.12.20-21.12.20
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 5,022,372 2023-12-28 2023-12-29 133521330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE NDERTIM GODINE KOPESHT /CERDHE AKT -KOLAUDIM DT 12.09.2023,URDHER MARRJE DORZIM PERKOHSHME ,CERTAFIKATE MARRJE DORZIM PERKOHSHME NR 4869 DT 27.12.23 SIT PERFUNDIMTARE FAT NR 131 DT 19.12.2023
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 80,267,433 2023-12-22 2023-12-27 223521260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin , Rikons.3 objekte:Gjimnazi At Shtjefen Kurti,Kopshti nr 3 Laç,Shk.9-vec.Gorre,kontrate nr 2733/30 dt 11.11.2022,fature nr 74/2023 dt 17.07.2023,Situac.nr 3 ,UB 7534
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 45,892,242 2023-12-22 2023-12-27 223621260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin , Rikons.3 objekte:Gjimnazi At Shtjefen Kurti,Kopshti nr 3 Laç,Shk.9-vec.Gorre,kontrate nr 2733/30 dt 11.11.2022,fature nr 128/2023 dt 13.12.2023,Situac.nr 4 ,UB 7534
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 3,318,460 2023-12-21 2023-12-26 222421260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar ft nr 129/2023 dt 14.12.2023 kontr nr 5085/26 dt 21.10.2021 aktkolaudimi dt 15.02.2023 situac perfund ,pv marrje ne dorrezim e perkoheshme dt 15.12.2023
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 17,277,052 2023-12-21 2023-12-22 124821330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE NDERTIM GODINE KOPESHT CERDHE NE ZONEN E RE NE ZHVILLIM SIT NR 3 FAT NR 30 DT 31.03.2023.
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 9,583,325 2023-12-21 2023-12-22 125321330012023 Shpenz. per rritjen e AQT - ndertesa shkollore 21330012023 BASHKIA MIRDITE NDERTIM GODINE KOPESHT CERDHE NE ZONEN E RE NE ZHVILLIM SIT NR 4FAT NR 55 DT 01.06.2023
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 22,805,947 2023-12-21 2023-12-22 126021330012023 Shpenz. per rritjen e AQT - ndertesa shkollore 21330012023 BASHKIA MIRDITE NDERTIM GODINE KOPESHT CERDHE NE ZONEN E RE NE ZHVILLIM SIT NR 4FAT NR 67 DT 23.06.2023
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 38,487,065 2023-12-20 2023-12-21 125421330012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 21330012023 BASHKIA MIRDITE -RIKONSTRUKS GODINA SPITALI SIT NR 06 FAT NR 54 DT 01.06.2023.
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 48,758,870 2023-12-20 2023-12-21 124921330012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 21330012023 BASHKIA MIRDITE -RIKONSTRUKS GODINA SPITALI SIT NR 05 FAT NR 31 DT 31.03.2023
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 48,266,441 2023-12-19 2023-12-20 125921330012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 21330012023 BASHKIA MIRDITE RIK GODINA SPITALI FAT NR 66 DT23.06.2023 SIT NR 7
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 45,556,315 2023-12-19 2023-12-20 126221330012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 21330012023 BASHKIA MIRDITE RIK GODINA SPITALI FAT NR 103 DT 10.10.2023 SIT NR 8
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 38,010,009 2023-12-19 2023-12-20 126321330012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 21330012023 BASHKIA MIRDITE RIK GODINA SPITALI FAT NR 109 DT 02.11.2023 SIT NR 9
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 40,246,497 2023-12-15 2023-12-18 217521260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rikonstruksion i 3 objekte shkolle Gjimnazi At Shtjefen Kurti,kopshti nr 3 Lac,shk.9-vjec.Gorre,kontrate nr 2733/30 dt 11.11.2022,fature nr 43/2023 dt 19.04.2023,situacion nr 2.UB 7534
    Autoriteti Rrugor Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 14,725,151 2023-11-24 2023-12-01 111610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Emergjence, shembja ne aksin Qafe Dushk - Sevaster, km 8.5 Shkresa Nr.8159/2 dt 30.10.2023 Dif Sit Nr.1 Fat Nr.104/2023 dt 18.10.2023, Kontrata nr. 1606/6 date 16.05.2023
    Autoriteti Rrugor Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 5,726,448 2023-11-01 2023-11-03 91510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Emergjence, shembja ne aksin Qafe Dushk - Sevaster, Shk 8159/1 dt 30.10.23 Sit pjes 1 ft 104/2023 dt 18.10.23 Kont 1606/6 dt 16.05.23 UP 40 dt 21.2.23 NJF 36 dt 24.04.23 NJFLK 45 dt 22.05.23
    Autoriteti Rrugor Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 429,480 2023-08-01 2023-08-04 70010060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Rikonstruksion Ura e Leklit" Shkresa nr.5525/3 date 21.07.2023kontrata nr. 1144/2 date 17.03.2020 , Proces Verbal Kolaudimi date 29.06.2021, PVMP Derezim dt 29.06.2023.
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 20,070,027 2023-03-30 2023-05-04 50021260012023 Te tjera transferime korrente Bashkia Kurbin ,rikonstr.mjediseve ne bashkepronesi (Pallat),faza e II ne kuader te proc.te rind.kont.nr 5085/26 dt 21.10.2021,fat.nr 29/2023 dt 30.03.2023,situac.nr 9
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 40,119,717 2023-04-19 2023-04-20 60221260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin , Rikonst.i 3 objekteve ,Gjimnazi At Shtjefen Kurti,kopshti nr 3 Laç,shkolla 9-vjec.Gorre,fat.nr 42/2023 dt 18.04.2023,kontrate nr 2733/30 dt 11.11.2022,situac.nr 1