Treasury Transactions 2019-2025

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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

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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 ERALD-G All 516,875,524.00 427 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 Bilisht (1505) ERALD-G Devoll 230,668 2025-04-18 2025-04-22 20721050012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER MBIKQYRJE UJESJELLSI FSHATI HOCISHT KONTRATE NR 29 DT 14.12.2020 URDHER NR 333 DT 17.04.2025 FAT NR 77 DT 19.11.2024 NJOFT FITS DT 13.12.2020
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ERALD-G Durres 154,838 2025-04-18 2025-04-22 310061902025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006190 UJESJELLESI 5% GARANCI E VITIT 2021MBIKQURJE PER RIK I RRJETIT EKZISTUES TE QYTETIT SHKRESE TITULLARI NR 2245 DT 16.04.2025 RELACION PERFUNDIMTAR 1344/1 DT 23.02.2023
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 789,631 2025-04-16 2025-04-18 33526540012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Klos (2654001) Lik.Supervizor per objektin 'Ndertim ure Beton-Arme mbi lumin Mat fsh.Dom,Gurre'.Urdh.prok.Nr.4 Dt.07.08.2023.Kontr.Nr.2636 Dt.26.09.2023.Fat.Nr.21/2025 Dt.14.04.2025.Akt-Kol.Dt.30.12.2024.Proc.dorez.perk.Dt.31.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 114,681 2025-04-16 2025-04-18 33426540012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Klos (2654001) Lik. Supervizor per objektin 'Nd.kemba ure fsh.Fshat e Nd.boksi fsh.Gurre Madhe'.Urdh.prok.Nr.28 Dt.28.10.2024.Kontr.Nr.2857/1 Dt.08.11.2024.Fat.Nr.20/2025 Dt.14.04.2025.Akt-Kol.e Proc.verb.dorez.perk.Dt.31.12.2024.
    Bashkia Elbasan (0808) ERALD-G Elbasan 1,500,000 2025-04-14 2025-04-15 19821090012025 Shpenz. per rritjen e AQT - ndertesa administrative 2109001 Bashkia Elbasan,Mbikqyrje "Punime ndertimi per godinen e Bashkise Elbasan" U.P.Nr 425,dt.25.01.2021,Derg.Njoft.Fit. Nr.425/5,dt.22.02.2021,Kontrate Nr.425/6,dt.25.02.2021,Fat.Nr.91/2023,dt.24.11.2023 (likujd.perfun.fatures),Sit.Nr.1
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 2,235,408 2025-04-08 2025-04-14 19010060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Zgjerimi i rr Elbasan-Q.Thane (Faza V)" Sh 2226 dt 13.03.25, Kont 2491/6 dt 18.07.24 Dif Sit 1 per Korrik-Dhjetor 2024 Fat nr 105/2024 dt 24.12.24 Fatura me e madhe se vlera e parashikuar ne AN nr 5 dt 19.12.2024
    Bashkia Peqin (0827) ERALD-G Peqin 644,124 2025-04-08 2025-04-09 13021340012025 Shpenz. per rritjen e AQT -  konstruksione te urave 2134001 Bashkia Peqin,Lik.Mbikqyrje objektit:Ndertim prita lumore dhe perforcim kembeve te ures ne shtratin e lumit Shkumbin Peqin,Kontrate Nr.1629 Dt.14.10.2022,Fature Nr.23.05.2023,U.Prok.Nr.17 Dt.30.09.2022,F.oferte dt.30.09.2022
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 585,163 2025-03-03 2025-03-06 4610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje rigjen urban Kuartalla-Spitalle,GOA22/SH-135 IVR PO,dt.18.10.22,fat.nr.5/25,dt.11.02.25,spv dt.18.10.2022-30.08.2024
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 456,720 2025-03-03 2025-03-05 4310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje Nderh permires strukt mbrojt etj,GOA23/SH-67 IVR PO,dt.25.04.23,fat.nr.14/25,dt.17.02.25,sup 2 dt.25.01.24-08.02.24
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 154,480 2025-03-03 2025-03-05 4510560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje Permiresim mobilitet ish fusha aviacionit Vlore,GOA22/SH-164 IVR PO,dt.22.11.22,fat.nr.9/25,dt.11.02.25,sup 3 dt.11.02.25
    Prokuroria e rrethit Diber (0606) ERALD-G Diber 48,000 2025-03-03 2025-03-04 5710280052025 Shpenzime per honorare Prokuroria Diber 1028005 shpenzime honorare ekspert ft nr 16 dt 28.02.2025 urdher dt 03.03.2025 sipas urdher shperblimit per procedim nr 88/2018
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 187,850 2025-02-26 2025-03-03 4710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje,GOA22/SH-94-IVR-PO,dt.07.09.22,fat.nr.4/25,dt.11.02.25,sup 6 dt.17.05.24
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,135,032 2025-02-26 2025-03-03 4410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje,GOA22/SH-77-IVR-PO,dt.23.08.22,fat.nr.8/25,dt.11.02.25,sup 4 dt.11.02.25
    Bashkia Finiq (3704) ERALD-G Delvine 2,623,661 2025-01-22 2025-01-23 78923260012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK 27/2024  Bashkia Finiq 2024
    Bashkia Durres (0707) ERALD-G Durres 951,374 2024-12-31 2025-01-20 153521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ERALD G, MBIKQYRJE RIKONSTRUKSION PALLATE KG 26311,26082  NJ.A. 2,5,6, FAT. 85/2024 DT. 12.12.2024
    Bashkia Mat (0625) ERALD-G Mat 312,000 2025-01-16 2025-01-17 136121320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Supervizor pagesa 1 te Objek.'Rik.Shk.9-Vjecare Ali Metra Komsi e sist.ngrohjes'Urdh.Prok.Nr.309 Dt.16.05.2024.Kontr. Nr.1966/14 Prot.Dt.08.07.2024.Fat.Tat.Nr.94/2024 Dt.14.12.2024.
    Bashkia Durres (0707) ERALD-G Durres 2,147,648 2024-12-31 2025-01-17 152821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres ERALD-G, MBIKQYRJE , RIFORCIM PALLATI KG 5461...5463...MANZA, ISHEM, FAT. 86/2024 DT. 12.12.2024
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,000,000 2025-01-14 2025-01-17 138310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Zgjerimi I rruges Elbasan-Qafe-Thane (Faza V)" SHk 9657/1 dt 30.12.24 Kont 2491/6 dt 18.7.24 UP79 dt 8.4.24 NJF 32 dt 24.06.24 Pag Pjes sit1 Korr-DHjet24 ft105/2024 dt 24.12.24
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 872,198 2025-01-15 2025-01-16 4910061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH,A Ujesjelles Diber, 1006191, Supervision punimesh,up nr 356/2 dt 20.04.2023,njf nr 356/7 dt 19.05.2023,kontr nr 356/9 dt 01.06.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 6,206,034 2025-01-15 2025-01-16 4410061912024 Shpenz. per rritjen e AQ - studime ose kerkime Uje. Viti 2024 studim projekt ndertim i rrjetit kryesor furniz me uje i fshat te njesise administ Maqellare  dhe rrjeti shperndares  fshati Kercisht  i siperm up nr 664 dt 17.07.2023 njof fit 664/14 dt 10.11.2023 kon nr 664/16 dt 21.11.2024