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 3,553,416,611.00 329 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
    Drejtoria Rajonale Tatimore Elbasan (0808) ERGI Elbasan 1,080,000 2024-12-12 2024-12-13 11510100482024 Shpenzime per mirembajtjen e objekteve specifike 2024 Drejtoria Tatimore Elbasan 1010048 mirmbajtje objekti up- nr.8402 dt.31.10.2024njoftim fituesi kontrat 8402/1 dt07.11.2024situacion  fature nr.100/2024 dt05.12.2024 akt marrje ne dorezim
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 8,370,469 2024-12-11 2024-12-13 67310050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,Clirim 5%,"Shtim i kapaciteteve ankoruese ne portin e peshkimit Durres", shk 6538 d 4.10.24, Mem 6651/1 d 6.11.24, Akt marr 10.10.24, Kontr 3565/13 d 13.9.22/amend kontr 1753/2 d 3.4.23, situc perf 12.7.23,akt kol 3287/4 d 12.7.24
    Bashkia Librazhd (0821) ERGI Librazhd 4,201,011 2024-12-10 2024-12-12 108221280012024 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 Elbasan (0808) ERGI Elbasan 1,396,256 2024-12-10 2024-12-12 112621090012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh "Rikonstruksion i shesheve te pallateve 650,651,652,653, ne lagjen Partizani" P.V.Kolaudimi dt.04.04.2023,Akt Marrje ne Dorezim dt.06.04.2023,Urdher Nr.1034,dt.10.12.2024,Akt Dorezimi Perfund"
    Bordi i Kullimit Fier (0909) ERGI Fier 1,601,620 2024-12-06 2024-12-10 24910050702024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per Argj.e lumit Shkumbin ,urdh,tit 378/5 dt 04.12/2024.akt.kol.144/24-7 dt 23/11/2024,akt marje prh ne dorez 378/2 dt 26/11/2024,sit prf 144/21-4 dt 05/11/2023 Drejt.e Ujitjes dhe Kullimit Fier
    Bashkia Cerrik (0808) ERGI Elbasan 1,471,124 2024-11-27 2024-12-02 57921100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 rikualifikim urban kend lojrave up nr 236/1 dt 28.06.2018 pv dt 09.07.2018 vler kom of 09.07.2018 rap permbledh 16.07.2018 formul njoft fituesi 17.07.2018 kont 19.11.2018 fat nr 7 dt 31.01.2019 seri fat 71385604
    Bashkia Cerrik (0808) ERGI Elbasan 143,520 2024-11-27 2024-12-02 59721100012024 Shpenz. per rritjen e AQT - terrenet sportive 2024Bashkia Cerrik 2110001  kend lojrash up nr 157 dt 15.07.2019 pv dt 17.07.2019 formul njoft fituesi 18.07.2019 kont 31.7.2019 fat nr 99 dt 04.12.2019 seri fat 76390400 situac perfundimtar
    Bashkia Elbasan (0808) ERGI Elbasan 15,000,000 2024-11-20 2024-11-26 106921090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 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 Pjesor,Sit perfundm
    Bashkia Cerrik (0808) ERGI Elbasan 411,306 2024-11-21 2024-11-25 57821100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci riparim i stacionit Pompash zon e shelgut Akt marrje ne dorezim dt31.07.2019 akt kolaudimi dt26.07.2019 akt dorezimi perfundimtar dt15.11.2024urdher 238 dt18.11.2024 kontrat dt28.06.2019
    Bashkia Librazhd (0821) ERGI Librazhd 6,311,267 2024-11-20 2024-11-21 96621280012024 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.
    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