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 3,924,005,643.00 364 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 Cerrik (0808) ERGI Elbasan 8,200,000 2025-09-09 2025-09-10 42621100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2025Bashkia Cerrik Rikon i shkollesSelite up nr.215 dt11.10.2021vendimi kom dt02.11.2021formulari i njoftim fituesitdt02.11.2021kontrat dt04.02.2022situacion perfundimtar  nr3 fature nr.8/2023dt31.01.2023
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 1,315,516 2025-08-27 2025-08-29 65910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Nderh.integr.per fuq.e potenc.turis.ne zonat natyrore, Raj 4, Benja,Dest.Nderk.Turis.,GOA2024/P245PO,dt.13.11.24, fat.nr.48/2025, dt.30.06.2025,sit.3.pjes.30.04.25-27.06.25
    Reparti Ushtarak Nr.4300 Tirane (3535) ERGI Tirane 66,471,579 2025-08-28 2025-08-29 56410170512025 Shpenz. per rritjen e AQT - te tjera ndertimore %1017051%reparti 4001, 2025 likujdim situacioni nr 1 ndertim objekti nr Ferraj, up nr 2065 dt 18.11.2024, njoft fit nr 128/1 dt 10.01.2025, kontr nr 252/5 dt 24.01.2025, sit nr 1 dt 10.08.25, fat nr 62 dt 14.08.25, raport punim dt 10.08.25
    Bashkia Librazhd (0821) ERGI Librazhd 13,821,726 2025-08-20 2025-08-22 63321280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.52/2025 DT.04.07.2025,SIT.PERFUNDIMTAR, Kontrate Nr.3445 Prot.date 18.07.2024 Rikonstruksion dhe ndertim i palestres shkolla e mesme e bashkuar Shefqet Dosku.
    Bashkia Cerrik (0808) ERGI Elbasan 11,077,930 2025-08-20 2025-08-21 38721100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025Bashkia Cerrik Rikon konvikt shkoll cerrik up nr.327 dt11.11.2024form njoft fitues dt24.12.2024kontrat dt26.12.2024vendim dt24.12.2024njoft i shkurt i kont dt20.11.2024pver dt13.12.2024fat nr.63dt14.08.2025situacion nr2
    Bashkia Elbasan (0808) ERGI Elbasan 9,562,396 2025-08-14 2025-08-20 65821090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh "Rikonstruksion,shtese 4-kat dhe palester,Shkolla Artistike "Onufri" (e mesme e bashkuar),Kontr.Nr.4305/6,dt.26.10.22,Akt Kolaud.dt.21.03.24,AMD dt.27.03.24,Urdh.Nr.600,dt.14.08.25,A.D.Perfund
    Bashkia Tirana (3535) ERGI Tirane 13,851,745 2025-08-08 2025-08-15 312721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 Riaft Strukt Ndert Pall 25 Ngurtesim Garancie UP 29747 Dt 23.08.2022 Skn REQ 2400230 Njof Fit 27231/2 Dt24.7.24 Kont 27231/5 Dt 18.9.24 Sit1 Dt30.6.25 Fat 55/2025 Dt 15.7.25
    Bashkia Elbasan (0808) ERGI Elbasan 14,210,543 2025-08-11 2025-08-13 64421090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikonstruksion i shkolles 9-vjecare "Fadil Gurmani", UP Nr.5182,dt.29.10.2024, Njoftim Fituesi Nr.5182/3,dt.27.12.2024, Kontr.Nr.5182/6,dt.20.01.2025, Fat.Nr.59/2025,dt.07.08.2025, likujdim pjesor, Situacion Nr.2
    Bashkia Elbasan (0808) ERGI Elbasan 2,095,684 2025-08-05 2025-08-07 61921090012025 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,Kontr.5182/6,dt.20.01.25,Fat.45/2025,dt.26.05.2025,Sit Nr.1. ID 28792
    Bashkia Cerrik (0808) ERGI Elbasan 12,281,676 2025-07-24 2025-07-28 35221100012025 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2025Bashkia Cerrik rikon i konvik shkolles Cerrik Upnr.327 dt11.11.2024 njoftim fituesit perfundimtar kontrat dt26.12.2024vendim dt24.12.2024njoftim i kontrates dt20.11.2024pverbal dt.13.12.2024vendim situacion nr1 fat8 2025dt03.02.2025
    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