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 ERGI All 3,771,116,848.00 354 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
    Bashkia Elbasan (0808) ERGI Elbasan 9,395,216 2025-07-15 2025-07-17 53021090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion i shkolles 9-vjecare "Fadil Gurmani",UP Nr.5182,dt.29.10.24,Derg.Njoft.Fit.Nr.5182/3,dt.27.12.24,Vendim Nr.5182/5,dt.30.12.24,Kontrate Nr.5182/6,dt.20.01.25,Fat.Nr.45/2025,dt.26.05.2025,Situacion Nr.1
    Spitali Elbasan (0808) ERGI Elbasan 7,851,949 2025-07-10 2025-07-11 40010130162025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Spitali Civil Rik.i poliklinikës - Clirim i garancisë punimeve, UB 34098, Kontr.nr.267/14 prot dt 14.4.2023, Akt Kolaudimi nr.283/5 prot dt 27.02.2024, Cert.marrjes dorëzim përhershme nr 389 prot dt 28.02.2025
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 22,439,721 2025-07-08 2025-07-10 50110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Nderh.integruar per fuqizim turistik Benja GOA2024/P 245 PO dt.13.11.2024 fat.48/2025 dt.30.06.2025 sit.3 pjesor 30.04.2025-27.06.2025
    Bashkia Librazhd (0821) ERGI Librazhd 4,012,235 2025-06-20 2025-06-23 45421280012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.24/2025 DT. 28.03.2025 Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Prenjas (0821) ERGI Librazhd 3,135,019 2025-05-29 2025-05-30 18921530012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.33/2025 DATE 23.04.2025,SIT.NR.2.KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.
    Bashkia Prenjas (0821) ERGI Librazhd 14,990,999 2025-05-28 2025-05-29 18221530012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK.FAT.NR.33/2025 DATE 23.04.2025,KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 15,090,483 2025-05-12 2025-05-19 28710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Nderhyrje fuqizim potencial turistik rajoni 4 Benja GOA2024/P 245 PO dt.13.11.2024 fat.36/2025 dt.06.05.2025 sit.2 20.03.2025-30.04.2025
    Bashkia Librazhd (0821) ERGI Librazhd 5,627,467 2025-05-12 2025-05-13 35521280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA ,LIK.FAT.NR.24/2025 DT.28.03.2025,SITUACION NR.4, Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Librazhd (0821) ERGI Librazhd 3,289,514 2025-05-06 2025-05-08 33421280012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA ,LIK.PJESOR FAT.NR.10/2025 DT.06.02.2025 Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Belsh (0808) ERGI Elbasan 17,441,669 2025-04-28 2025-04-29 12621520012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Punime per reabil dhe ngritjen  e diges dhe past e kanalit te shkar, Up nr.109/1 dt 11.10.2024, NJF 1878/10 dt 17.12.2024, kont nr.1878/11 dt 19.12.2024, fat nr.17/2025 dt 07.03.2025, situacion nr.02 dt 07.03.2025
    Bashkia Librazhd (0821) ERGI Librazhd 7,453,879 2025-04-14 2025-04-15 28621280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.PJESOR FAT.NR.10/2025 DT.06.02.2025,SIT.NR.3,Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Librazhd (0821) ERGI Librazhd 420,206 2025-04-14 2025-04-15 28521280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA ,LIK.PJESOR FAT.NR.103/2024 DT.10.12.2025,SIT.NR.3,Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestresshkolles se mesme  Shefqet Dosku.
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 18,128,086 2025-04-09 2025-04-14 17410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Nderhyrje fuqizim potencial turistik GOA2024/P 245 PO dt.13.11.2024 fat.23/2025 dt.20.03.2025 sit.1 dt.25.02.2025-20.03.2025
    Bashkia Librazhd (0821) ERGI Librazhd 17,833,959 2025-04-08 2025-04-10 26521280012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.PJESOR FAT.NR.10/2025 DT.06.02.2025,SIT.NR.3,Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Librazhd (0821) ERGI Librazhd 5,662,007 2025-03-12 2025-03-13 18321280012025 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 Bilisht (1505) ERGI Devoll 75,253 2024-12-31 2025-01-20 84921050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ERGI PER PERMIRESIM I KUSHTEVE TE BANIMIT TE KOM TE PAFAV 5% GARANCI DEFEKTI KONTRATE NR 27 DT 10.11.2023 FAT NR 27 DT 23.04.2024 SIT NR 3 URDHER NR 709 DT 31.12.2024
    Bashkia Bilisht (1505) ERGI Devoll 4,358,704 2024-12-31 2025-01-20 84721050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PERMIRESIM I KUSHTEVE TE BANIMIT PER KOM E PAFAV 5% GARANCI DEFEKTI KONTRATA NR 27 DT10.11.2023 FAT NR 92DT 26.11.2024 URDHER NR 709 DT 3112.2024 CERTEF E MARRJES NE DOREZIM NR 2938/17 DT 19.11.2024
    Bashkia Belsh (0808) ERGI Elbasan 3,435,031 2025-01-09 2025-01-10 56721520012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152001 Bashkia Belsh, Punime për rehabilitimin dhe ngritjen e sigurisë së digës Belsh dhe pastrimin e kanalit të shkarkimit, UP 1878/1 dt 11.10.24 Njoft.fit.1878/10 dt 17.12.24 Kontr.1878/11 dt 19.12.24 Fat nr 110/2024 dt 31.12.24 Situac.1
    Bashkia Elbasan (0808) ERGI Elbasan 5,411,025 2024-12-31 2025-01-06 125021090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Obj"Rikonstrk shk.ONUFRI",Kon 4305/6 26.10.2022,DNJF 4305/3 11.10.2022,V 4305/5 19.10.2022,UP 4305 14.09.2022,AK 21.03.2024,AMD 27.03.2024,Fat 19/2024 27.03.2024,ID 26761,Lik Perfund,Sit perfundm
    Bashkia Prenjas (0821) ERGI Librazhd 41,800,000 2024-12-30 2024-12-31 58821530012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK.FAT.NR.108/2024 DATE 27.12.2024,SIT.NR.1,KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.