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

  • Institution List
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  • Supplier 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGEN All 41,885,214.00 87 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
    Drejtori Rajonale AKPA Elbasan (0808) ERGEN Elbasan 92,176 2024-12-20 2024-12-23 57310121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan, Subvencion paga&sigurime shoq, Marreveshje trepaleshe  nr.339 dt. 14.05.2024, konf fondi nr.339/2 dt 15.05.2024, Proc.Verb F nr.1058/1 dt 19.12.2024, Permbledhese sunvecionimi
    Drejtori Rajonale AKPA Elbasan (0808) ERGEN Elbasan 186,720 2024-12-03 2024-12-04 51910121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan, Subvencion paga&sigurime shoq, Marreveshje trepaleshe  nr.339 dt. 14.05.2024, konf fondi nr.339/2 dt 15.05.2024, Proc.Verb F nr.981/1 dt 02.12.2024 , Permbledhese sunvecionimi
    Drejtori Rajonale AKPA Elbasan (0808) ERGEN Elbasan 121,264 2024-11-19 2024-11-20 46810121182024 Subvencion per te nxitur punesimin (Paga) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion paga&sigurime shoq, Marreveshje trepaleshe  nr.339, Prot dt. 14.05.2024, Proc.Verb F nr.888/1 prot. dt. 18.11.2024 , Permbledhese shtator 2024
    Drejtori Rajonale AKPA Elbasan (0808) ERGEN Elbasan 26,720 2024-10-04 2024-10-07 39710121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion sigurime, Amend. marreveshje trepaleshe  nr.339, Prot dt. 14.05.2024, Proc.Verb F nr.774/1 prot. dt. 30.09.2024 , Permbledhese Gusht 2024
    Burgu Rrogozhine (3513) ERGEN Kavaje 110,000 2024-09-17 2024-09-18 16310140022024 Te tjera materiale dhe sherbime speciale BURGU RROGOZHINE MATERIALE GAZERMIMI UP NR 12 DT 10.09.2024 FATURE NR 290 DT 10.09.2024
    Burgu Rrogozhine (3513) ERGEN Kavaje 48,000 2024-09-17 2024-09-18 16210140022024 Shpenzime te tjera transporti BURGU RROGOZHINE RIPARIM MAKINE UP NR 11 DT 04.09.2024 FATURE NR 272 DT 04.09.2024
    Drejtori Rajonale AKPA Elbasan (0808) ERGEN Elbasan 26,720 2024-09-04 2024-09-06 34410121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion sigurime, Amend. marreveshje trepaleshe  nr.339, Prot dt. 14.05.2024, Proc.Verb F nr.666/1 prot. dt. 30.08.2024 , Permbledhese Gusht 2024
    Drejtori Rajonale AKPA Elbasan (0808) ERGEN Elbasan 26,720 2024-08-01 2024-08-02 28310121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion sigurime, Amend. marreveshje trepaleshe  nr.339, Prot dt. 14.05.2024, Proc.Verb F nr.591/1 prot. dt. 31.07.2024 ,permbledhese Qershor 2024
    Burgu Rrogozhine (3513) ERGEN Kavaje 101,800 2024-07-29 2024-07-30 13010140022024 Shpenzime per mirembajtjen e objekteve ndertimore BURGU RROGOZHINE MATERIALE NDERTIMI, UP NR 6 DT 23.07.2024 FATURE NR 175 DT 26.07.2024
    Burgu Rrogozhine (3513) ERGEN Kavaje 117,000 2024-07-29 2024-07-30 12910140022024 Shpenzime per mirembajtjen e objekteve ndertimore BURGU RROGOZHINE MATERIALE NDERTIMI, UP NR 7 DT 23.07.2024 FATURE NR 175 DT 26.07.2024
    Burgu Rrogozhine (3513) ERGEN Kavaje 117,006 2024-07-10 2024-07-11 12010140022024 Shpenzime te tjera transporti BURGU RROGOZHINE  MATERIALE MIREMBAJTJE RRJETI I KANALIZIMEVE UP NR  2 DT 09.07.2024  PV KOLAUDIMI DATE 10.07.2024  FATURE NR 166 DT 10.07.2024  FH NR 10 DT  10.07.2024
    Drejtori Rajonale AKPA Elbasan (0808) ERGEN Elbasan 15,788 2024-06-28 2024-07-01 22310121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion Sigurime Shoq, Amendament marreveshje trepaleshe  nr.339 Prot nr.14.05.2024, Konfirmim Fondi 339/2 dt.15.05.2024,Pr v.Financimi nr.505/1 dt. 27.06.2024, Permbledhese Maj 2024
    Bashkia Peqin (0827) ERGEN Peqin 116,400 2024-05-13 2024-05-15 25621340012024 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin Likujduar Blerje materiale ndertimi,fature nr.44.dt.22.02.2022,urdher prokurimi Nr.3 Dt.17.02.2022,PProcesverbal 21.02.2022,Ofertat perkatese
    Bashkia Peqin (0827) ERGEN Peqin 934,788 2024-03-29 2024-04-02 14121340012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Likujduar Mirmbajtje Rrruge,FatureNr.105 date 23.06.2022,Urdher prokurim Nr.09. dt.27.05.2022,ftese per oferte dt.31.05.2022,renditja operatoreve procesverbale perkates
    Dogana Durres (0707) ERGEN Durres 115,000 2023-10-12 2023-10-13 PT12710100812023 Sherbime te tjera 1010081 DOGANA SHERBIM PER SHTRIM LINJE INTERNETI MEMOKREDI E DT 03.10.2023
    Dogana Durres (0707) ERGEN Durres 115,000 2023-09-29 2023-10-02 12710100812023 Sherbime te tjera 1010081 DOGANA BLERJE SHERBIM PER SHTRIM LINJE INTERNETI FAT NR 90 DT 05.09.2023
    Bashkia Peqin (0827) ERGEN Peqin 500,000 2023-06-05 2023-06-07 30321340012023 Karburant dhe vaj 2134001 Bashkia Peqin blerje KARBURANTI up nr 37 dt 14.02.2022 miratim proced. 558 dt 04.04.2022 mjf. fitusi 1 dt 4.4.2022 kontrate nr 567 dt 5.4.2022 fature nr 181 dt 31.12.2022 lik. PJESOR fh nr 24 dt 31.12.2022
    Bashkia Peqin (0827) ERGEN Peqin 78,000 2023-05-04 2023-05-05 23021340012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin blerje tuba fature nr 18 dt 05.04.2023 fl hyrje nr 10 dt 05.04.2023 up nr 10 dt 03.04.2023
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 16,232 2023-04-05 2023-04-06 19310101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.58 dt.16.01.2023,PV Financimi 323/1 dt.29.03.2023,Permbledhese subvencionimi Shkurt 2023
    Bashkia Peqin (0827) ERGEN Peqin 571,962 2023-03-27 2023-03-30 14321340012023 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karbyranti kontrate nr 596 dt 01.04.2021 fature nr 87 dt 21.12.2021 fh nr 31 dt 21.12.2021