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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERALD-G All 565,384,645.00 448 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
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 6,077,700 2025-11-17 2025-11-20 98110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Zgjerimi I rruges Elbasan-Qafe-Thane (Faza V)" Shkresa nr.9695/1 date 11.11.2025, Kontrata nr.2491/6 date 18.07.2024 Pagese e pjesshme  sit 2 periudha 10 Korrik 2024-30 Tetor 2025, fat 71/2025 dt 04.11.2025
    Bashkia Durres (0707) ERALD-G Durres 271,816 2025-11-13 2025-11-17 124721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, ERALD-G, PAGES MBIKQYRJE, RIAFTESIM PALL. RAJFI, KGIS 26380, FAT 64/2025 DT. 20.10.2025
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 841,004 2025-11-11 2025-11-13 103310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje,GOA24/SH-185,dt.03.10.2024,fat.nr.59/25,dt.14.10.25,sup 1pjes. dt.31.10.2024-26.06.2025
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 534,000 2025-11-12 2025-11-13 80326540012025 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Hartim projekti per objektin Diga e Rezervuarit Rripe.Urdh.Prok.Nr.14 Dt.03.10.2025.Ftese oferte.Njoft.fit.app.Fat.Nr.68/2025 Dt.29.10.2025.Fl.Hyrje Nr.20 Dt.29.10.2025.Proc.verb.mare dorez.Dt.29.10.2025.
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 6,868,309 2025-11-04 2025-11-10 102010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat, Mbesht.programe 24-26, projektim, IVR25/SH-80 PO,dt.27.03.25,fat.52/25,dt.01.10.25,akt dorezim dt.20.10.25,vazhdim MK nr.3236,dt.dt.16.09.24,NJF dt.02.09.24
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 847,392 2025-11-04 2025-11-06 86010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje,GOA22/SH-163,dt.22.11.2022,fat.nr.67/25,dt.27.10.25,sup 3 dt.03.10.24-16.10.25
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 216,836 2025-10-22 2025-10-27 83710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje per ndricues fotovoltaike, B.Rrogozhine,IVR2025/SH104PO,dt.14.04.2025,fat.nr.62/25,dt.14.10.2025,sup dt.19.05.2025-15.08.2025
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 26,318 2025-10-08 2025-10-09 26621450012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje kolaudator Rehabilitim Ujembledhesi Zherka 1 -2  pv 26.12.2024 Up 402 dt 26.12.2024 kontrate 5431/1 dt 27.12.2024 ft 50 dt 25.09.2025
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 16,017 2025-10-03 2025-10-06 26521450012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje kolaudator up 6 dt 15.01.2025 kontrate 319/1 dt 07.02.2025 ft 51 dt 25.09.2025
    Qarku Tirane (3535) ERALD-G Tirane 1,914,000 2025-09-16 2025-09-19 25820350012025 Shpenz. per rritjen e AQ - studime ose kerkime 2035001 Kesh Qarkut lik stud proj rruga Dritas Zall Herr,urdh prok nr 409 dt 8.4.2025.njoft kontr nr 409/2 dt 11.4.25,njoft fit nr 543/1 dt 19.5.2025,kontrate nr 563 dt 27.5.2025,fat nr 42 dt 14.08.2025,proc verb dorez dt 14.8.2025
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 166,303 2025-08-28 2025-09-01 66410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Sup rehabilitim i rrugeve B.Fier IVR2024/SH 29 PO dt.03.04.2024 UL.26.08.2025 shkresa 3404 1642/2 2125/2 1595/1 dt.16.9.24-8.5.25-31.7.25-20.5.25 Sup.1 dt.03.06.24-31.03.2025
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 83,572 2025-08-27 2025-08-29 66610560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Mbikqyrje Nderhyrje infr.B.Rrogozhine GOA2024/SH 100 IVR PO dt.21.05.2024 UL.26.08.2025 shkresa 3403 2281/1 2107 dt.21.5.25-23.5.25-31.7.25 sup.28.05.2024-20.05.2025
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 56,011 2025-08-27 2025-08-29 66710560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Mbikqyrje rikonstruksion rruge B.Durres GOA2024/SH 171 IVR PO dt.09.09.2024 UL.26.08.2025 shkresa 3405 1198/1 dt.09.04.2025 31.07.2025 sup.09.09.2024-07.03.2025
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 3,159,754 2025-08-26 2025-08-28 66310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Sup.rehabilitim i rrugeve B.Fier IVR2024/SH 29 PO dt.03.04.2024 fat.34/2025 dt.22.07.2025 sup.1 dt.03.06.2024-31.05.2025
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,008,191 2025-08-18 2025-08-20 64210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.program PO,GOA24/SH-171 IVR PO,dt.09.09.24,fat.nr.36/25,dt.22.07.25,spv dt.09.09.24-07.03.25,vazhdim MK nr.2996 dt.08.09.23
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 870,274 2025-08-18 2025-08-20 64710560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Mbesht.program PO,GOA24/SH-184 IVR PO,dt.03.10.24,fat.nr.37/25,dt.22.07.25,spv dt.27.11.24-15.07.25,vazhdim MK nr.2996 dt.08.09.23
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,504,304 2025-08-18 2025-08-20 64110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat,Mbesht.program PO,GOA24/SH-100 IVR PO,dt.21.05.24,fat.nr.35/25,dt.22.07.25,spv dt.28.05.24-20.05.25,vazhdim MK nr.2996 dt.08.09.23
    Bashkia Peshkopi (0606) ERALD-G Diber 5,340,000 2025-07-07 2025-07-08 42421060012025 Shpenz. per rritjen e AQ - studime ose kerkime 2025 Bashkia Diber sherbim projekt zbatimi per rruget e brendshme dhe rurale shkollave kopshteve up nr 546 dt 07.11.2023 kon nr 1454 dt 17.04.2024 njof fit grafik preventiv ft nr 48 dt 09.09.2024 lik pjesor sit nr 1 dt 09.09.2024 pv marrje
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 700,000 2025-06-11 2025-06-16 42410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Sist asf rrug e Cerenecit -Peshkopi (Peshkopi-Maqellare), L 3"Shkresa Nr.4487/1 dt 09.06.2025 Kontrata nr.2835/8 dt 09.08.23 Sit Nr.7 periudha Nentor 2023-Prill 2025, Fat Nr.28/2025 Dt 30.05.2025
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 17,260,439 2025-06-05 2025-06-09 13100619120251 Shpenz. per rritjen e AQ - studime ose kerkime 2025 Ujesjellesi Diber Studim projektim ndertim rrjeti kanalizime  dhe impiant pastrimi Peshkopi,kontrate nr 429/11 dt 12.06.2024,up nr 429/1 dt 17.04.2024,NJF,grafik ft nr 26 dt 15.05.2025 situacion nr 03 dt 15.05.2025