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 ERALD-G All 465,019,420.00 386 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 Peshkopi (0606) ERALD-G Diber 250,000 2022-08-10 2022-08-11 52321060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber sherbim mbikqyrje punimesh me objekt furnizimi me uje nga burimi i grames per ujesjellesin Peshkopi faza e 2,up nr 09/1 dt 06.04.2021,preventiv,kontrate mbikq.nr 09/11 dt 14.06.2021,,njf,situ.mbkik. nr 02 dt 12.07.2022
    Bashkia Mat (0625) ERALD-G Mat 16,920 2022-08-08 2022-08-10 93521320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor te 'Ndertim i cezmave publike'.Urdh.Prok.Nr.514 Dt.07.10.2021.Kontr.Nr.5050 Prot.Dt.17.11.2021.Certif.e perkohshme marre dorezim Dt.09.05.2022.Fat.Tat.e Fisk.Nr.55/2022 Dt.01.08.2022.
    Bashkia Bulqize (0603) ERALD-G Bulqize 250,000 2022-08-08 2022-08-09 46721030012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Rikonstruksion total rrjeti in furnizimit me uje te qytetit Bulqize dhe ", PO pl nr.5397,up nr.1443dt.30.03.2021,kont dt.25.05.2021,fat nr.42/2022 dt.25.07.2022,
    Bashkia Peshkopi (0606) ERALD-G Diber 300,000 2022-08-04 2022-08-05 52121060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber supervizim punimesh per objektin ndert i linjes se furn me uj Gure e Eperme Luzni Peshkopi,up nr 12/1 dt 16.04.20,njof fit nr 12/12 dt 10.06.20,kont nr 12/13 dt 22.06.20,ft nr 35 dt 12.07.2022,sit puni nr 4 dt 12.07.22
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 300,000 2022-08-03 2022-08-04 21221450012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje supervizion Ujesjellesi Dragobi dif fature 47 date 26.07.2022 kontrate 29.12.2020njoftim fituesi date 28.12.2020 up nr 48 date 29.10.2020
    Bashkia Konispol (3731) ERALD-G Sarande 50,000 2022-07-27 2022-07-29 18721560012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 48 DATE 26.07.2022 SIPAS KONTRATES DATE 22.01.2020 NGA B KONISPOL
    Bashkia Lac (2019) ERALD-G Laç 900,000 2022-07-27 2022-07-28 105421260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate per supervizor punimesh nr 5928/14 dt 24.01.2020ndertim i rrjetit te brenshem dhe te jashtem te ujesjellesit qyteti Lac Faza e I ft nr 40/2022 dt 24.07.2022
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 200,000 2022-07-26 2022-07-27 621260072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjelles Kanalizime Kurbin likujduar mbikqyrje Ndertim i rrjetit te jashtem e te brenshem te Ujesjellesit te qytetit Lac Faza e II ft nr 41 dt 24.07.2022 kontrtae nr 158/14 dt 03.07.2020
    Bashkia Peshkopi (0606) ERALD-G Diber 2,000,000 2022-07-22 2022-07-25 49021060012022 Shpenz. per rritjen e AQ - studime ose kerkime 2106001 Bashkia Diber hartim projek. obj;Rik.dhe sist.rrug.shumbat-dipjak-venisht-sllatinedhe sllove-zall kalis,rik.rrug.bjeshket e grames,up nr.10/1dt.17.06.2021,kont.nr.52/12dt.19.05.2022,prev.situ.fat.nr.29 dt.06.07.2022,pv.marje dorez.
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 40,000 2022-07-15 2022-07-19 9410061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, kolaudim projekti kont 1635 dt 19.8.2021 ft 24/22 dt 13.6.2022
    Bashkia Bulqize (0603) ERALD-G Bulqize 654,314 2022-07-13 2022-07-14 40521030012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Rikonstruksion total rrjeti in furnizimit me uje te qytetit Bulqize ", PO pl nr.5355,up nr.1446dt.24.03.2020,CPMD dt.07.01.2022,fat nr.30/2022 dt.06.07.2022.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ERALD-G Durres 570,000 2022-07-08 2022-07-12 2221070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ MBIKQYRJE PER PROK RIKONSTRUKSION I RRJETIT EKZISTUES ZONA 14 FAT 27 DT 28.06.2022
    Bashkia Maliq (1515) ERALD-G Korçe 250,000 2022-06-28 2022-06-29 43021680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE "NDERTIM UJESJELLESI MANCURISHT-PLASE" FAT.NR 26/2022 DT 23.06.2022 KONTRATE NR 4800 DT 01.10.20 UP NR 68 DT 11.08.20,P.VERBAL DT 04.09.20,11.09.20,RAP PERMBLEDHES,MIRATIM TENDERI DT 21.09.20,BULETIN,UB 39201
    Bashkia Durres (0707) ERALD-G Durres 9,000 2022-06-21 2022-06-22 60321070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIF I NJESIVE TE BANIMIT ,KONTR. 295/16 DT 2.3.21 LIK DIFERENCE FAT 50/2021 DT 14.10.21 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ERALD-G Durres 1,956,163 2022-05-19 2022-05-20 46821070012022/ Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIF I NJESIVE TE BANIMIT ,KONTR. 295/16 DT 2.3.21 LIK FAT 50/2021 DT 14.10.21 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ERALD-G Durres 852,203 2022-05-18 2022-05-19 46721070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIF GODINE BANIMI ,KONTR. 3638/74 DT 15.6.21 LIK FAT 11/2022 DT 18.4.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Bulqize (0603) ERALD-G Bulqize 143,760 2022-03-15 2022-03-16 14821030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Rikonstruksion dhe SA rruge te lagjeve", up nr.1443 dt.30.03.2021,kontrate dt.15.04.2021,fat nr.4/2022 dt.01.03.2022.
    Bashkia Bulqize (0603) ERALD-G Bulqize 1,162,500 2022-03-15 2022-03-16 14621030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "SA i rruges Ura e Serbinit Shtushaj", PO pl nr.5400,up nr.1385 dt.26.03.2021,kontrate dt.15.06.2021,fat nr.1/2022 dt.01.03.2022.
    Bashkia Bulqize (0603) ERALD-G Bulqize 381,662 2022-03-15 2022-03-16 14721030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Kanali Tucep, Bulqize", PO pl nr.5371,up nr.4383 dt.23.09.2020,kontrate dt.28.10.2020,fat nr.3/2022 dt.01.03.2022.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) ERALD-G Durres 667,583 2022-01-21 2022-01-24 131210701820211 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1668 DT 02.04.2021 FAT 64/2021 RIK RRJETI EKZISTUES DURRES ZONA 14