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

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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 465,019,420.00 386 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
    Spitali Elbasan (0808) ERALD-G Elbasan 536,967 2024-12-10 2024-12-11 81810130162024 Shpenz. per rritjen e AQT - ndertesa shendetesore 2024 Spitali Civil, Supervizimi i rehabilitimit te territorit te spitalit, Up nr.128 dt 24.04.2024, NJf  nr.708/3 dt 29.04.2024, kont nr.708 dt 02.05.2024, fat nr.80/2024 dt 03.12.2024
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 700,000 2024-12-06 2024-12-11 99410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Sh 6538/2 dt 20.11.2024 Kont 2835/8 dt 09.08.23 Diference Sit 4 periudhe Nentor23-Gusht 24 Fat 47/2024 dt 09.09.24
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 500,000 2024-11-27 2024-12-02 310061992024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI LEZHE LIK PJESOR FAT. 70 DT 01.11.2024, KONTR 329/16 DT 09.12.2022, UP 32 DT 28.10.2022, NJ FIT 329/13 DT 24.11.2022, PAGESE MBIKQYRJE NDERTIM I RRJETIT TE JASHTEME TE BRENDSHEM TE UJESJELLESIT LAC
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 215,613 2024-11-08 2024-11-15 37210060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv punim ndert ujesj Burimet e Perroit kont ne vazh n.166/11 dt.23.03.2023, ft.nr.56/2024 dt.02.10.2024,
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 2,560,848 2024-11-11 2024-11-14 72610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Mbeshtet.Programi Projektim mbikqyrje GOA2023/SH-34 dt.20.03.2023 fat.69/2024 dt.29.10.2024 sup.2 dt.29.10.2024
    Bashkia Peshkopi (0606) ERALD-G Diber 106,232 2024-11-11 2024-11-12 74821060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber sherbim mbikqyrje e punimeve per objek rikon i terreneve sportive up nr 364 dt 10.07.2023 kon nr 2742 dt 18.07.2023 sit nr 2 prfund dt 27.09.2024 pv dhe cert marrje ne dorez paraprak akt kolaudim ft nr 74 dt 11.10.2023
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 13,562 2024-11-11 2024-11-12 32421450012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tropoje kolaudim Ndertim Thertorja Up 257 dt 5.7.2023 kontrate 13.07.2023 akt kolaudim 17.11.2023 akt marrje date 4.12.2023 fature 40 date 9.8.2024
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 48,487 2024-11-11 2024-11-12 32321450012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tropoje kolaudim shkolla mesme Oso DAuti up 343 date 2.10.2023 kontrate 10.10.2023 ft 88 date 23.11.2023 akt kolaudim 16.11.2023 akt marrje date 5.12.2023
    Bashkia Kamez (3535) ERALD-G Tirane 995,000 2024-11-07 2024-11-08 152121660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 mbikqyrje punimesh shkolla Azem Hajdari   kont  vazhd nr  7690   dt 31.08.2022  sit  perf dt 17.03.2024  Fat Nr 58   dt 03.10.2024 akt kol dt 17.04.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 6,440,861 2024-10-21 2024-10-22 3010061912024 Shpenz. per rritjen e AQ - studime ose kerkime 2024, SH.A Ujesjelles Diber, studim projekti ndertim i rrjetit te kanalizimeve te ujerave te ndotura, kontrate nr429/11, dt12.06.2024, situacion nr1, dt07.10.2024, njoftim fituesi nr429/8, dt05.06.2024
    Bashkia Belsh (0808) ERALD-G Elbasan 120,000 2024-10-21 2024-10-22 43321520012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Kolaudim punimesh-Linja kryesore per furnizimin me uje dhe rrjetin shpërndarës për qytetin e Belshit Faza lll, Urdhër tit. 1128 dt 20.4.23, Kontr.1128/1 dt 20.4.23, PV kolaud.dt 3.5.23, Faturë nr 62/2024 dt 11.10.2024
    Bashkia Bilisht (1505) ERALD-G Devoll 4,440,000 2024-10-11 2024-10-14 62721050012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA DEVOLL PAGESE PER ERALD G PER STUDIM PROJEKTI UJESJELLSI FASHTI ECMENIK FAT NR 53 DT 20.09.2024 URDHER NR 548 DT 10.10.2024 FH NR 100 DT 20.09.2024 AMENDAMENT KONTR NR 1046/2 DT 17.05.2024 PV NR 3209 DT 09.10.2024
    Bashkia Kruje (0716) ERALD-G Kruje 3,151,800 2024-10-09 2024-10-10 99221230012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2024 Bashkia Krujë Kontrate mbikqyrje per objektin Riforcim i njesive individuale te banimit ne ndertesa,te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kontrate nr 6474 30.09.2022 fit sit nr1 fat nr49/2023 dt24.07.2023
    Bashkia Elbasan (0808) ERALD-G Elbasan 1,652,598 2024-10-07 2024-10-08 87421090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Mbikqyrje objekti "Rikonstruksion,shtese 4-kat dhe palester Shkolla Artistike ONUFRI", Derg.Njoft.Fit Nr.4162/5,dt.11.10.22,Vendim Nr.4162/7,dt.18.10.22,Kontrate Nr.4162/12,dt.26.10.22, Fat.Nr.57/2024,dt.03.10.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ERALD-G Tirane 80,048 2024-09-26 2024-10-02 75010120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI, pagese punimesh shkolla hoteleri -turizem tirane fat nr 54/23 dt 09.08.23,kontr 13298 dt 19.07.23,memo nr 11078 dt10.09.24,certifik e marrjes se perk ne dorez ,aktkolaudim dt 25.07.23
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 200,000 2024-09-23 2024-09-26 65910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Sh 6538/1 dt 12.09.2024 Pag e pjsshm Sit 4 periudhe Nentor23-Gusht 24 Fat 47/2024 dt 09.09.24 Kont 2835/8 dt 09.08.23
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 1,279,163 2024-09-25 2024-09-26 103226540012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Klos (2654001) Lik. Supervizor i objekt.'Ndert.ure Beton-Arme ne fsh.Dom,Njesia Admi.Gurre Klos.Urdh.Prok.Nr.4 Dt.07.08.2023.Kontr.Nr.2636 Pr.Dt.26.09.2023.Situac.Nr.1 Dt.16.09.2024.Fat.Tat.Nr.51/2024 Dt.16.09.2024.
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 943,522 2024-08-29 2024-09-02 50110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.superviz,GOA22/SH-142,dt.26.10.22,fat.nr.35/24,dt.05.08.24,superviz 3 dt.05.08.24
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 1,193,014 2024-08-29 2024-08-30 1710061912024 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, fature nr43, dt19.08.2024, up nr356/2, dt20.04.2023, kontrate nr356/9, dt01.06.2023, situacion nr2, dt19.08.2024
    Bashkia Peshkopi (0606) ERALD-G Diber 256,054 2024-08-28 2024-08-29 52321060012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024, Bashkia Diber, 2106001 hartim projekti nderhyrje infra,ft nr 16/2023 dt 15.03.2023,pv marrje do.dt 10.03.2023,sit perfun 01 dt 15.03.2023,kont nr 913 dt 03.03.2023,up nr 87 dt 07.02.2023,njf fo