Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERALD-G All 511,206,174.00 420 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
    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
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 607,839 2025-01-14 2025-01-15 6110061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, 1006191, supervizion punimesh per objektin , ndertim KUZ fshatrat Gjorice e Siperme dhe e Poshtme, likujdim pjesor i fatures nr108 dt30.12.2024, up nr356/2 dt20.04.2023, njoftim fituesi nr356/7 dt19.05.2023,
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 5,000,000 2025-01-14 2025-01-15 6210061912024 Shpenz. per rritjen e AQ - studime ose kerkime 2024, SH.A Ujesjelles Diber, 1006191, studim projektim Ndertim i rrjetit te kanalizimeve te ujerave te ndotura dhe impianti i pastrimit te qytetit Peshkopi, likujdim fature nr107 dt30.12.2024, up nr429/1 dt17.04.2024,
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 338,865 2025-01-10 2025-01-15 132810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shk 6538/3 dt 30.12.24 Kont2835/8 dt 9.8.23 Dif Sit4 Nent2023-Gusht2024 ft47/2024 dt 09.09.24
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,432,040 2025-01-10 2025-01-15 133010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shk 8409/1 dt 30.12.24 Kont 2835/8 dt 09.08.23 Sit6 Nent2023-Tetor2024 ft72/2024 dt 06.11.2024
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,306,145 2025-01-10 2025-01-15 132910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shk 7649/1 dt 30.12.24 Kont 2835/8 dt 09.08.23 Sit5 Nent2023-Shtator2024 fat 65/2024 dt 14.10.2024
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 521,982 2025-01-09 2025-01-13 103110560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.Rindertim banesa individ.GOA20/SH-93 RIND,dt.29.07.20,fat.nr.106/24,dt.27.12.24,supervizion 3 dt.01.01.24-31.08.24
    Bashkia Kruje (0716) ERALD-G Kruje 1,116,771 2025-01-10 2025-01-13 130521230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë  Mbikq punimesh per objektin :Rehabilitim i puseve ekzikstuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujiesjellesit Fushe Kruje  kont  nr 2283 prot dt 15.05.2020 sit nr5 fat nr18/2024 dt03.04.2024