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 3,513,430,038.00 319 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 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
    Bashkia Tirana (3535) ERGI Tirane 13,925,154 2021-05-31 2021-06-01 165421010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik situac 2, dt 4.5.21, obj Ndertim god RSU 3 - 7, kontr 27394/69, dt 27.10.20, fat 19/2021, dt 4.5.21
    Bashkia Elbasan (0808) ERGI Elbasan 531,995 2021-05-27 2021-05-28 38321090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punim. per "Punime emergj.per rip.e argjinatures Perroi Zaranike"Urdh.nr.398 dt.27.5.2021 Kont.11720/5 dt.14.1.2020 Sit.perf.Akt kolaud.27.2.2020 Akt marrje ne dorz.28.2.2020 Akt.dorez.perf.24.5.2021
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 14,101,226 2021-05-25 2021-05-27 19210560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/pr-284 dt 28.12.2020, nr ft 20/2021 dt 05.05.2021, sit nr 1
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 6,768,342 2021-05-25 2021-05-26 12710110992021 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 2021 Universiteti A.Xhuvani 1011099 Aspirim Kondicionim Laboratori Anatomise FSHMT UP 31 dt 13.8.20 PV dt 06.10.20 Vend.31 dt 13.11.20 Kontr.1394/10 dt 03.12.2020 Situac.perfundimt.dt 5.1.2021 Akt kolaud. dt 6.1.21 Fat 22/2021 dt.24.05.2021
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 3,720,336 2021-04-19 2021-04-20 8510110992021 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 12/2021dt 24.03.2021 sipas situacionit nr 2 dt 24.03.2021
    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