Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGI All 3,613,910,482.00 337 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 Belsh (0808) ERGI Elbasan 3,435,031 2025-01-09 2025-01-10 56721520012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152001 Bashkia Belsh, Punime për rehabilitimin dhe ngritjen e sigurisë së digës Belsh dhe pastrimin e kanalit të shkarkimit, UP 1878/1 dt 11.10.24 Njoft.fit.1878/10 dt 17.12.24 Kontr.1878/11 dt 19.12.24 Fat nr 110/2024 dt 31.12.24 Situac.1
    Bashkia Elbasan (0808) ERGI Elbasan 5,411,025 2024-12-31 2025-01-06 125021090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Obj"Rikonstrk shk.ONUFRI",Kon 4305/6 26.10.2022,DNJF 4305/3 11.10.2022,V 4305/5 19.10.2022,UP 4305 14.09.2022,AK 21.03.2024,AMD 27.03.2024,Fat 19/2024 27.03.2024,ID 26761,Lik Perfund,Sit perfundm
    Bashkia Prenjas (0821) ERGI Librazhd 41,800,000 2024-12-30 2024-12-31 58821530012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK.FAT.NR.108/2024 DATE 27.12.2024,SIT.NR.1,KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.
    Bashkia Bilisht (1505) ERGI Devoll 683,325 2024-12-24 2024-12-26 79821050012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER ERGI PER PERMIRESIM I KUSHTEVE TE BANIMIT TE KOMUNITETET E PAFAV 5%GARNACI DEFEKTI KONT NR 27 DT 10.11.2023 FAT NR 92 T 26.11.2024 URDHER NR 672 DT 23.12.2024 CERTEF NR  2938/17 DT 19.11.2024 PV KOLAUDIM NR 2938/16
    Bashkia Bilisht (1505) ERGI Devoll 1,060,567 2024-12-20 2024-12-23 79521050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ERGI PER PERMIRESIM I KUSHTEVE TE BANIMIT PER KOMUNITETET E PAV 5% GARANCI DEFEKTI KONTR NR 27 DT 10.11.2023 FAT NR 92 DT 26.11.2024 SIT PERF URDH NR 669 DT 19.12.2024 CERTF E MARRJES DOREZ NR 2938/17 DT 19.11.2024
    Bashkia Librazhd (0821) ERGI Librazhd 4,275,000 2024-12-17 2024-12-19 114021280012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.103/2024 DATE 10.12.2024, SIT.NR.2, Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Librazhd (0821) ERGI Librazhd 3,708,925 2024-12-17 2024-12-19 113921280012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.103/2024 DATE 10.12.2024, SIT.NR.2, Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 119,998 2024-12-17 2024-12-18 33810110992024 Shpenzime per te tjera materiale dhe sherbime operative 1011099 Universiteti A.Xhuvani, Transport materiale e inerte ne mjediset UE, Urdher nr.208 dt 13.12.2024, fat nr.106/2024 dt 13.12.2024
    Drejtoria Rajonale Tatimore Elbasan (0808) ERGI Elbasan 1,080,000 2024-12-12 2024-12-13 11510100482024 Shpenzime per mirembajtjen e objekteve specifike 2024 Drejtoria Tatimore Elbasan 1010048 mirmbajtje objekti up- nr.8402 dt.31.10.2024njoftim fituesi kontrat 8402/1 dt07.11.2024situacion  fature nr.100/2024 dt05.12.2024 akt marrje ne dorezim
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 8,370,469 2024-12-11 2024-12-13 67310050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,Clirim 5%,"Shtim i kapaciteteve ankoruese ne portin e peshkimit Durres", shk 6538 d 4.10.24, Mem 6651/1 d 6.11.24, Akt marr 10.10.24, Kontr 3565/13 d 13.9.22/amend kontr 1753/2 d 3.4.23, situc perf 12.7.23,akt kol 3287/4 d 12.7.24
    Bashkia Librazhd (0821) ERGI Librazhd 4,201,011 2024-12-10 2024-12-12 108221280012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.83/2024 DATE 22.10.2024, SIT.NR.1, Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Elbasan (0808) ERGI Elbasan 1,396,256 2024-12-10 2024-12-12 112621090012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh "Rikonstruksion i shesheve te pallateve 650,651,652,653, ne lagjen Partizani" P.V.Kolaudimi dt.04.04.2023,Akt Marrje ne Dorezim dt.06.04.2023,Urdher Nr.1034,dt.10.12.2024,Akt Dorezimi Perfund"
    Bordi i Kullimit Fier (0909) ERGI Fier 1,601,620 2024-12-06 2024-12-10 24910050702024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per Argj.e lumit Shkumbin ,urdh,tit 378/5 dt 04.12/2024.akt.kol.144/24-7 dt 23/11/2024,akt marje prh ne dorez 378/2 dt 26/11/2024,sit prf 144/21-4 dt 05/11/2023 Drejt.e Ujitjes dhe Kullimit Fier
    Bashkia Cerrik (0808) ERGI Elbasan 1,471,124 2024-11-27 2024-12-02 57921100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 rikualifikim urban kend lojrave up nr 236/1 dt 28.06.2018 pv dt 09.07.2018 vler kom of 09.07.2018 rap permbledh 16.07.2018 formul njoft fituesi 17.07.2018 kont 19.11.2018 fat nr 7 dt 31.01.2019 seri fat 71385604
    Bashkia Cerrik (0808) ERGI Elbasan 143,520 2024-11-27 2024-12-02 59721100012024 Shpenz. per rritjen e AQT - terrenet sportive 2024Bashkia Cerrik 2110001  kend lojrash up nr 157 dt 15.07.2019 pv dt 17.07.2019 formul njoft fituesi 18.07.2019 kont 31.7.2019 fat nr 99 dt 04.12.2019 seri fat 76390400 situac perfundimtar
    Bashkia Elbasan (0808) ERGI Elbasan 15,000,000 2024-11-20 2024-11-26 106921090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Obj"Rikonstrk shk.ONUFRI",Kon 4305/6 26.10.2022,DNJF 4305/3 11.10.2022,V 4305/5 19.10.2022,UP 4305 14.09.2022,AK 21.03.2024,AMD 27.03.2024,Fat 19/2024 27.03.2024,ID 26761,Lik Pjesor,Sit perfundm
    Bashkia Cerrik (0808) ERGI Elbasan 411,306 2024-11-21 2024-11-25 57821100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci riparim i stacionit Pompash zon e shelgut Akt marrje ne dorezim dt31.07.2019 akt kolaudimi dt26.07.2019 akt dorezimi perfundimtar dt15.11.2024urdher 238 dt18.11.2024 kontrat dt28.06.2019
    Bashkia Librazhd (0821) ERGI Librazhd 6,311,267 2024-11-20 2024-11-21 96621280012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.83/2024 DATE 22.10.2024, SIT.NR.1, Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 7,421,700 2024-11-13 2024-11-14 73710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20/P/RIND-284,dt.28.12.20,urdher likujdim dt.13.11.24,akt kolaudim dt.27.06.22,certif marrjes perfun dorezim dt.18.10.24
    Bashkia Kamez (3535) ERGI Tirane 2,702,877 2024-11-07 2024-11-08 151821660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 216  dt 29.12.2022,sit nr 1 dt 29.12.2022