Treasury Transactions 2019-2024

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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 ERGI All 3,513,430,038.00 319 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) ERGI Tirane 7,421,700 2024-11-13 2024-11-14 73710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20/P/RIND-284,dt.28.12.20,urdher likujdim dt.13.11.24,akt kolaudim dt.27.06.22,certif marrjes perfun dorezim dt.18.10.24
    Bashkia Kamez (3535) ERGI Tirane 2,702,877 2024-11-07 2024-11-08 151821660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 216  dt 29.12.2022,sit nr 1 dt 29.12.2022
    Bashkia Kamez (3535) ERGI Tirane 48,620,399 2024-11-06 2024-11-07 151521660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 14  dt 19.03.2024,sit nr 6 dt 09.03.2024
    Bashkia Kamez (3535) ERGI Tirane 20,757,583 2024-11-06 2024-11-07 151921660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 85 dt 25.10.2024,sit perf  dt 17.03.2024 akt kol dt 17.04.2024 cert perkoh mar dorz dt 17.04.2024
    Bashkia Cerrik (0808) ERGI Elbasan 1,397,250 2024-10-29 2024-10-30 53021100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci punimesh reabilitim i sistemit te ujitjes urdher nr,216 dt.23.10.2024 akt marrje ne dorezim dt.04.10.2019 akt kolaudimi dt.25.09.2019akt dorezimi perfundimtar dt.15.10.2024
    Bashkia Cerrik (0808) ERGI Elbasan 999,999 2024-10-24 2024-10-25 52921100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci punimeshreabilitim kanal ujites stacion pompash Shtepajnje urdhernr.215 dt23.10.2024Akt-Marrje dorezimdt.06.01.2019Akt-dorez perfundimtar dt16.10.2024kont dt19.11.2018p-v kolaud dt28.12.2019
    Bashkia Librazhd (0821) ERGI Librazhd 9,528,796 2024-10-24 2024-10-25 945/21280012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.83/2024 DATE 22.10.2024, SIT.NR.1, Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Tirana (3535) ERGI Tirane 4,952,322 2024-10-14 2024-10-21 483221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie Ndertim i godines TIP ne RSU 3 Nr7 Kntr nr 27394/69 27.10.2020 Sit27.12.2021 Kolaudim 27.2.2022 Proc verb 25.9.2024 skn ush4831/2024
    Bashkia Elbasan (0808) ERGI Elbasan 10,000,000 2024-10-02 2024-10-03 84521090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Obj "Rikonstr shtese 4-kat&palester shk.ONUFRI",Kon 4305/6 26.10.2022,DNJF 4305/3 11.10.2022,Vend 4305/5 19.10.2022,UP 4305 14.09.2022,AKold 21.03.2024,Akt MD 27.03.2024,Fat19/2024 27.03.2024,L.Pjes,ID 26761,Sit perf
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 3,346,698 2024-09-26 2024-10-01 60210560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci Rind.Shkolle Hasan Koci Durres GOA2020/PUNE/RINDERTIM-27 dt.09.06.2020 ul.25.09.2024 ak.03.03.2021 certifikate perf.dt.01.12.2023
    Bashkia Elbasan (0808) ERGI Elbasan 8,192,370 2024-09-06 2024-09-09 74921090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Ob "Rikonstr shtese 4-kat&palester,shkolla ONUFRI,Kont 4305/6 26.10.2022,Der Nj.F 4305/3 11.10.2022,Vend 4305/5 19.10.2022,UP 4305 14.09.2022,A.K 21.03.2024, Akt MD 27.03.2024,fAT 19/2024 27.03.2024,ID 26758 Sit Perf
    Bashkia Cerrik (0808) ERGI Elbasan 10,331,650 2024-09-04 2024-09-06 41921100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikon i shkolles Selite U-p nr215dt11.10.2021vendim ikom ofert dt02.11.2021for njoftim fituesdt.02.11.2021 kontratdt04.02.2022situacion nr2 fature nr.181/2022dt30.11.2022
    Bashkia Librazhd (0821) ERGI Librazhd 9,150,851 2024-09-02 2024-09-06 74821280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.46/2024 DATE 05.06.2024,SIT.PERFUNDIMTAR,Kontrate Nr.5271 Prot.date 11.08.2023 Ndertim i shkolles se mesme Polis dhe Palester Nj Polis.
    Bashkia Librazhd (0821) ERGI Librazhd 9,078,256 2024-09-02 2024-09-06 74721280012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.46/2024 DATE 05.06.2024,SIT.PERFUNDIMTAR,Kontrate Nr.5271 Prot.date 11.08.2023 Ndertim i shkolles se mesme Polis dhe Palester Nj Polis.
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 15,291,832 2024-07-04 2024-07-09 39510560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave indiviuduale,GOA21/P-Rindertim-40,dt.10.03.21,urdher likujdim dt.04.07.24,akt kolaudim dt.15.03.22,certif.marrje perf.dorezim dt.22.04.24
    Bashkia Belsh (0808) ERGI Elbasan 28,471,057 2024-06-19 2024-06-20 24221520012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Linja kryes per furnizimin me uje Faza lll - çbllokim garanci punimesh Kontr nr 907/7 dt  2.6.2020 PV Kolaud.dt 3.5.23 PVMD përkoh.pun.dt 26.5.23 Akt marrje dorëzim përfund.dt 1.6.2024 Urdhër tit.nr 2024 dt 11.6.24
    Bashkia Bilisht (1505) ERGI Devoll 1,783,563 2024-06-06 2024-06-07 32721050012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMIRESIM I KUSHTEVE TE KOM TE PAFAVORIZUARA KONTRATA NR 27 DT 10.11.2023/NJOFT FITS DT 30.10.2023 FATURE NR 27 DATE 23.04.2024 DITUACION NR 3 URDHER NR 289 DATE 04.06.2024 ERGI SHPK
    Bashkia Librazhd (0821) ERGI Librazhd 17,851,397 2024-05-22 2024-06-03 46321280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.39/2024 DATE 16.05.2024,SIT.NR.3,Kontrate Nr.5271 Prot.date 11.08.2023 Ndertim i shkolles se mesme Polis dhe Palester Nj Polis.
    Bashkia Bilisht (1505) ERGI Devoll 2,422,850 2024-05-22 2024-05-23 27321050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA II PER PERMIRESUN I KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFAVORIZUARA KONTRATE NR 27 DT 10.11.2023/NJOFT FIT DT 30.10.2023 FAT NR 27 DT 23.04.2024 SITUACION NR 3 URDHER NR 257/1 DATE 20.05.2024
    Bashkia Bilisht (1505) ERGI Devoll 925,689 2024-05-22 2024-05-23 27121050012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER ERGI PER PERMIRESIM I KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFAVORIZUARA KONTRATE NR 27 DT 10.11.2023/NJOFT FITS DT 30.10.2023 FAT NR 27 DT 23.04.2024 SITUACION NR 3 URDHER NR 257/1 DATE 20.05.2024