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 3,351,657,455.00 304 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 6,358,726 2021-04-14 2021-04-16 9410560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-27 dt 09.06.2020, nr ft 8/2021 dt 05.03.2021, sit nr 5
    Akademia e Arteve (3535) ERGI Tirane 163,434 2021-03-25 2021-03-26 5210110472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Universiteti i Arteve telefon 5% garanci kont 6.11.2018 nr 6 akt kolaudim 29.12.2018 pv 29.2.2020
    Bashkia Librazhd (0821) ERGI Librazhd 10,372,747 2021-03-17 2021-03-19 26321280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.86 DATE 21.10.2019, SIT.PERFUNDIMTAR,Kontrate Nr.2263 Prot.dt.15.04.2019 Rikonstruksion me asfaltobeton i rrugeve te demtuara ne qytet dhe njesite administrative.
    Bashkia Librazhd (0821) ERGI Librazhd 6,657,049 2021-03-17 2021-03-19 26221280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.86 DATE 21.10.2019, SIT.PERFUNDIMTAR,Kontrate Nr.2263 Prot.dt.15.04.2019 Rikonstruksion me asfaltobeton i rrugeve te demtuara ne qytet dhe njesite administrative.
    Bashkia Tirana (3535) ERGI Tirane 4,876,373 2021-03-13 2021-03-18 70421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1Ndet Godina RSU3 Kont ne vazhd 27394/69 dt 27.10.20 fat 924770477 dt 30.12.20 Sit 1 dt 30.12.2020 Shkresa 603/1 dt 22.01.2021
    Bashkia Belsh (0808) ERGI Elbasan 13,619,587 2021-03-08 2021-03-09 8521520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr 7 dt 09.02.2021 fat 3/2021 dt 09.02.2021
    Bashkia Belsh (0808) ERGI Elbasan 20,000,000 2021-03-08 2021-03-09 8721520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 linja kryes per furnizimin me uje UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 7/2021 dt 27.02.2021 situac nr 8
    Bashkia Belsh (0808) ERGI Elbasan 3,380,413 2021-03-04 2021-03-05 8421520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr 6 dt 18.12.2020 fat 84 seri 92470459 dt 18.12.2020
    Bashkia Elbasan (0808) ERGI Elbasan 683,817 2021-02-22 2021-02-23 10021090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punimesh per "Rik.i rruges 8 Marsi"Urdh.nr.137 dt.22.2.2021 Kont.4109/10 dt.24.9.2019 Sit.perf.Akt kolaud.7.1.2020 Akt marrje ne dorz.10.1.2020 Akt.dorez.perf.27.1.2021
    Bashkia Librazhd (0821) ERGI Librazhd 2,431,572 2021-02-16 2021-02-23 14621280012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.89 DATE 18.12.2020,SIT.PERFUNDIMTAR DT:18.12.2020,Kontrate nr.5361 prot.date 23.11.2020 Rikonstruksion dhe shtim prurje ne ujesjellesin Letem ,Njesia Administrative Lunik.
    Bashkia Elbasan (0808) ERGI Elbasan 4,473,284 2021-02-16 2021-02-17 9221090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan "Rik. i pjesshem i tregut te bulmetit" Up.639 dt.24.1.2019 pv.18.2.2019 vend.639/4 dt.26.2.2019 kont.639/6 dt.20.3.2019 fat.114 dt.24.12.19 s.82206265 fat.47 dt.12.5.19 s.71385645 sit.perf. akt m.d.30.9.19 a.k 7.8.19
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 1,906,365 2021-01-18 2021-01-22 83510050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,vazhdim punime Loti 4,rehab kthesa ciflik gajde,UP 180 d6.5.20,kontrate 3273/28 d3.9.20 urdh kom zbat 353 d8.9.20 sit pjes 2 d28.12.20 shkres mbikeqyresit d29.12.20 shkres knzk d30.12.20 fat 97 d28.12.20 s92470473
    Gjykata e rrethit TIrane (3535) ERGI Tirane 3,198,001 2021-01-11 2021-01-19 64210290112020 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata. Rrethit.Gjyqesor lik rik demtime termeti,urdh prok nr 5379/2 dt 28.08.20,form njoft fit 24.09.20,kontr 5379/25 dt 06.11.2020.situac 21.11.2020,fat 86 dt 10.12.20 seri 92470461
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 4,511,743 2020-12-29 2020-12-31 40210110992020 Shpenzime per mirembajtjen e objekteve ndertimore 2020 Universitet " Aleksander Xhuvani '' Mirmb.e objekt.ndertim.dhe mjedis.te jashtme UP 36 dt 14.09.20 Pv dt 5.10.20 vend.36 dt 22.10.20 kontr.1617/9 dt 03.11.2020 fat 95 seri 92470470 dt 23.12.2020 sipas situac nr 1
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 120,000 2020-12-29 2020-12-31 40310110992020 Shpenzime per te tjera materiale dhe sherbime operative 2020 Universitet " Aleksander Xhuvani '' Transport materiale te ndryshme Urdher nr 121 dt 29.12.2020 fat 96 seri 92470471 dt 23.12.2020
    Bashkia Belsh (0808) ERGI Elbasan 26,458,335 2020-12-28 2020-12-29 51821520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Rikostr i linjes kryes me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr 4 dt 31.08.2020 fat 50 seri 86528424 dt 31.08.2020
    Bashkia Belsh (0808) ERGI Elbasan 64,161,171 2020-12-28 2020-12-29 51921520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Rikostr i linjes kryes me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 fat 78 seri 92470453 situacion nr 5 dt 30.11.2020 fat 84 seri 92470459 situac 6 dt 18.12.2020
    Bashkia Cerrik (0808) ERGI Elbasan 5,000,000 2020-12-24 2020-12-29 6851100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik rehabilitim kanale ujitese,statc pompash, up 199/1 dt 31.5.2018, pv 9.7.2018, vendim 16.7.2018, situacion punimesh pjesor perfundimtar, akt marje dorz 6.1.2019,pv kolaud 28.12.2020, kont 19.11.2018,fature 76390364
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 5,175,965 2020-12-16 2020-12-22 66910050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,punime lot 4 Rehab i kanal Ciflik Gajde,Vazhdim :UP 180 dt 06.05.2020,Kont 3273/28 dt 03.09.20,Urdher 353 dt 08.9.20,Situc nr 1 dt 9.11.20,shkr 7187/1 dt 17.11.20,Shk KNZK d 1.12.20,mem 7187/2 d 10.12.20,fat 71 dt 9.11.20/S8652846
    Bashkia Cerrik (0808) ERGI Elbasan 3,000,000 2020-12-18 2020-12-21 67321100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik Rehabilitim i statcionit te pompave,up 107 dt 25.4.2019,pv 20.5.2019,vendim 20.5.2019,njoftim fit 28.5.2019,vendim 28.5.2019,situacion pjesor perfund,akt marje dorz 31.7.2019,kolaud 26.7.2019,kontrate 28.6.2019,fat 76390358