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
    Bordi i Kullimit Korce (1515) ERGI Korçe 23,870,217 2021-12-03 2021-12-06 20310050722021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI IV ARGJ.MB.LUMI SHKUMBIN ULLISHTAJ PAPER, KONT.DT.02.09.21,UP NR.268 DT.24.06.21,NJ.FIT.DT.24.07.21,AUT.NR.5944/2 DT.24.08.2021,SIT.NR.1,,LIK.FAT NR.1003 DT.01.12.2021,UB 41473
    Bashkia Librazhd (0821) ERGI Librazhd 2,754,490 2021-11-24 2021-11-25 134321280012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIM.ÇERT.PERFUND.DT.15.11.2021,ÇERT.PERKOHSH.DT.05.07.2019,AKT-KOLAUDIM.DT.22.04.2019,PERIUDH.GARANC.12 MUJ,Kon.Nr.4320 Prot.dt.24.09.2018 Rik.dhe shtese anesore shkolla e mesme e bash.Isak Alla,fsha.Zgosht
    Bashkia Elbasan (0808) ERGI Elbasan 10,000,000 2021-11-24 2021-11-25 89021090012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rik.i shkolles"9-Vjecare Jorgji Dilo" kont.3389/11 dt.28.6.2019 up.3389 dt.25.4.2019 vend.3389/9 dt.19.6.2019 fat.40 dt.31.7.2020 seri 86528414 sit.perf.dt.31.7.2020 Akt kol.3.3.2020 A.marrje dorz.9.3.2020 ID 30159
    Bashkia Cerrik (0808) ERGI Elbasan 2,027,326 2021-11-09 2021-11-10 50421100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik Reabilitim stacioni i pompave Cerrik u prokurimi nr107 dt.25.04.2019 kontrat dt.28.06.2019 vendim njoftim fituesi situacion perf nr1 akt marrje ne dorezim dt31.07.2019 akt kolaudimi dt.26.07.20219 fature 60. 76390358
    Bashkia Belsh (0808) ERGI Elbasan 26,270,016 2021-10-21 2021-10-22 39621520012021 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 dt 04.08.2019 sit pjesor nr 09 dt 30.04.2021 fat 18/2021 dt 30.04.2021 URDP 33 dt 27.07.21
    Bashkia Belsh (0808) ERGI Elbasan 30,096,000 2021-10-21 2021-10-22 39721520012021 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 pjesor nr 10 dt 31.05.2021 fat 34/2021 dt 31.05.2021 URDP 38 dt 26.08.21
    Bashkia Belsh (0808) ERGI Elbasan 38,000,247 2021-10-19 2021-10-20 39821520012021 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 pjesor dt 13.07.2021 fat 55/2021 dt 13.07.2021 URDP 46 dt 21.9.21
    Bashkia Belsh (0808) ERGI Elbasan 16,380,425 2021-10-19 2021-10-20 39521520012021 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 pjesor nr 7 dt 09.02.2021 fat 03/2021 dt 09.02.2021 URDP 18 dt 09.02.21
    Prefektura e qarkut Elbasan (0808) ERGI Elbasan 1,358,236 2021-10-19 2021-10-20 22610160622021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Prefekti Qarkut Elb 1016062 Konstruksione te rrjeteve elektrike UP nr 44/1 dt 17.05.2021 Njoft.fituesi nr 613/16 dt 17.06.2021 Kontr.613/20 dt 05.07.2021 Fat 674/2021 dt 18.10.2021 Situacion perfundimtar nr 613/35 dt 31.07.2021
    Bashkia Belsh (0808) ERGI Elbasan 9,253,312 2021-10-19 2021-10-20 39921520012021 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 pjesor nr 11 dt 18.08.2021 fat 232/2021 dt 18.08.2021 URDP 50 dt 19.10.21
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 56,404,918 2021-09-29 2021-09-30 51010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-284 dt 28.12.2020, ft nr 464/2021 dt 23.09.2021, sit nr 2
    Bashkia Elbasan (0808) ERGI Elbasan 8,353,782 2021-09-28 2021-09-29 70721090012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikonst.i rruges ekzist."Kisha Shen Thanasit Lagja 5 Maj" Up.nr.747 dt.10.2.2021 nj.fit.747/5 dt.26.3.2021 vend.747/4 dt.25.3.2021 kont.747/6 dt.7.4.2021 Fat.nr.31 dt.26.5.2021 sit.nr.1 dt.26.5.2021 ID:31489
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 116,217,931 2021-09-27 2021-09-29 48110560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-40 dt 10.03.2021, ft nr 439/2021 dt 21.09.2021, sit nr 2
    Bashkia Tirana (3535) ERGI Tirane 13,749,749 2021-09-16 2021-09-21 301521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit 4 ndrt god RSU nr.3 (Nr7) kontr vazhd nr27394/69 dt.27.10.20 sit nr.4 dt.20.08.21 fat nr.273/2021 dt.20.08.21
    Bashkia Elbasan (0808) ERGI Elbasan 15,000,000 2021-09-14 2021-09-15 65821090012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rik.i shkolles"9-Vjecare Jorgji Dilo" kont.3389/11 dt.28.6.2019 up.3389 dt.25.4.2019 vend.3389/9 dt.19.6.2019 fat.40 dt.31.7.2020 seri 86528414 sit.perf.dt.31.7.2020 ID 20908
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 1,116,029 2021-08-25 2021-08-26 19110110992021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2021 Universiteti A.Xhuvani 1011099 Mirmb.e objekt.ndertimore dhe mjedis.te jashtme UP nr 36 dt 14.09.2020 Pv dt 5.10.2020 vend.36 dt 22.10.20 kontratë nr 1617/9 dt 03.11.2020 fat 152/2021dt 03.08.2021 sipas situacionit nr 3 dt 03.08.2021
    Agjencia e Administrimit të Tregjeve (3535) ERGI Tirane 4,860,000 2021-08-25 2021-08-26 8021018172021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101817, AATregjeve, lik blerje paisje zyre, up. 19 dt 07.06.2021,fit. 147/10 dt 25.06.2021 kont. 147/12 dt 05.07.21, pv. marr. dorez. 147/15 dt 12.07.21, fat 74/2021 dt 16.07.21, fh. nr. 01 dt 16.07.2021
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 29,054,483 2021-07-19 2021-07-22 31510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ftRindertim, kontr ne vazhd GOA 2021-40 dt 10.03.2021, nr ft 24/2021 dt 24.05.2021, sit nr 1, up nr 54/1 dt 03.08.2020,nj fit dt 09.3.21,kontr bashkp dt 14.08.2020
    Qendra e Grumbullimit dhe Trajtimit te Kimikateve te Rrezikshme (QGTK) (0808) ERGI Elbasan 564,300 2021-06-30 2021-07-01 5210061592021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) QGTKRR 1006159 hapje pusi Up nr 93/2 dt 7.12.2020 ftese per ofert dt 17.12.2020 kontrat 93/4 dt 17.12.2020 Akt kolaud 7.5.2021 Pv marrje ne dorzim 29.06.2021 fat nr 25/21dt 25.06.21 situacion
    Bashkia Tirana (3535) ERGI Tirane 11,877,444 2021-06-30 2021-07-01 203021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim sit 3 Ndertim god RSU nr.3(NR7) garanci Sit 3 dt.07.06.21 fat 18/2021 dt 08.06.21 kont vazh 27394/69 dt.27.10.20