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 428,409,341.00 358 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 Bajram Curri (1836) ERALD-G Tropoje 229,285 2021-10-13 2021-10-14 24821450012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tropoje supervizion i Kompleksi sportiv te lojrave me dore up 5 dt 27.11.2020 kontrate dt 09.12.2020 ft 34/2020 dt 13.09.2021
    Bashkia Kruje (0716) ERALD-G Kruje 44,000 2021-10-13 2021-10-14 198321230012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001- Bashkia Kruje Mbikqyerje punimesh per objektin : Shtim i sasise me uje te qytetit te Kruje kontrat nr 6040 nprot dt 13.09.2019 lik i fat 84 nr ser 77646684 dt 21.12.2020
    Bashkia Kruje (0716) ERALD-G Kruje 956,000 2021-10-13 2021-10-14 198421230012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001- Bashkia Kruje Mbikqyerje punimesh per objektin : Shtim i sasise me uje te qytetit te Kruje kontrat nr 6040 nprot dt 13.09.2019 lik i fat 46/2021 dt 07.10.2021
    Bashkia Kavaja (3513) ERALD-G Kavaje 197,501 2021-09-29 2021-09-30 181621180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE LIKUJDIM FATURE NR 155 DT 15.08.2021 KONTRATE NR 3763 DT 13.12.2018
    Bashkia Kavaja (3513) ERALD-G Kavaje 13,470 2021-09-29 2021-09-30 181721180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE MBIKQYRJE PUNIMESH RIKONSTRUKSION RRUGA RRAKULL SYNEJ FATURE NR 200 DT 12.12.2019 UP NR 33 DT 02.07.2019
    Bashkia Kruje (0716) ERALD-G Kruje 63,746,100 2021-09-29 2021-09-30 192421230012021 Shpenz. per rritjen e AQ - studime ose kerkime 2123001- Bashkia Kruje Hartimi i projektit te nderh Reh pershtatese te nevoj per kthimin e struktures te objekteve nme demtime te renda stukturorete demtuara kontrate nr 2498 dt 16.04.2021 lik i fat nr 30/2021 fh nr 84 dt 02.08.2021
    Bashkia Kruje (0716) ERALD-G Kruje 120,000 2021-09-28 2021-09-29 190521230012021 Te tjera materiale dhe sherbime speciale 2123001- Bashkia Kruje Sherbim i ekspertizes se vleresimit autoteknik te mjeteve motorike ,Bashkia Kruje kontrata nr 5421 prot dt 02.08.2021 lik i fat nr 33/2021
    Bashkia Bulqize (0603) ERALD-G Bulqize 432,000 2021-09-21 2021-09-22 59321030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim mbikqyrje punimesh per objektin "Ndertim ura 3 Cezmat", UP nr.3084 dt.15.07.2021, kontr.dt.22.07.2020, fat nr.44/2021 dt.20.09.2021.
    Bashkia Bulqize (0603) ERALD-G Bulqize 1,754,242 2021-09-20 2021-09-21 58821030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim mbikqyrje punimesh per objektin "Kanali Tucep", PO.pl.nr.5371, UP nr.4383 dt.23.09.2020, kontr.dt.28.10.2020, fat nr.38/2021dt.16.09.2021.L 1
    Bashkia Bulqize (0603) ERALD-G Bulqize 462,566 2021-09-20 2021-09-21 58921030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim mbikqyrje punimesh per objektin "SA i unazes se siperme Lagja e vjeter dhe rruga Rilindja lagja Minatori", UP nr.5162 dt.04.11.2020, kontr.dt.10.11.2020, fat nr.36/2021 dt.16.09.2021.
    Qarku Tirane (3535) ERALD-G Tirane 905,436 2021-08-17 2021-08-19 27920350012021 Shpenz. per rritjen e AQ - studime ose kerkime Kesh Qarkut,lik qera studim projektim sistem asfaltim i rrugeve njesia Zall Herr,urdher prok nr 6 dt 21.06.21,ft of dt 21.06.21,pv vleres dt 24.06.21,kontr 636/56 dt 01.07.21,ft nr 27/2021 dt 29.07.21,pvmd nr 363/9 dt 29.07.2021
    Bashkia Lac (2019) ERALD-G Laç 500,000 2021-07-22 2021-07-23 109221260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar supervizor objekti sipas kontrates ne 5928/14 dt 24.01.2020 ft nr 13/2021 dt 21.05.2021
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ERALD-G Bulqize 397,239 2021-07-13 2021-07-15 0321030072021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI BULQIZE 2103007 Likujdim mbikqyrje punimesh objekti "Ndertim linje Bater Jugore Depo dhe rik ujsll. qyteti Kraste dhe fshatr" PO pl.5390,kontrate dt.20.04.2021,fat nr.13 dt.26.05.2021 seri 93766014,L.1.
    Bashkia Kruje (0716) ERALD-G Kruje 200,000 2021-07-09 2021-07-12 141321230012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001- Bashkia Kruje Mbikqyerje punimesh per objektin :Rehabilitim i puseve ekzikstuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujiesjellesit Fushe Kruje kont nr 2283 up nr 193 lik i fat nr 18/2021
    Qarku Tirane (3535) ERALD-G Tirane 717,154 2021-07-07 2021-07-09 22420350012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,lik mbikqyrje sist asfalt rruga Çekreze-Morine,urdh prok nr 77 dt 18.1.2021,ftese oferte 18.1.2021,kontr 77/4 dt 22.01.2021,situac 9.4.2021,fat 19/2021 dt 8.06.2021
    Bashkia Peshkopi (0606) ERALD-G Diber 200,000 2021-06-22 2021-06-23 41821060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber sherb mb UP 12/1 dt 16.04.20,njoft fituesi dt 10.06.20, Kontr 12/13 dt 22.06.20, fat 4/2021 dt 08.04.21, Situacion nr 2 dt 08.04.21
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 4,800 2021-06-17 2021-06-21 60426540012021 Shpenz. per rritjen e AQT - ndertesa administrative Bashk. Klos (2654001) Lik. Koluadim 'Adoptim dhe Rik. Godines ish Komuna Klos'.Fat.Tat.Nr.15/2021 Dt.27.05.2021.Akt-Kolaudim Dt.28.12.2020,Certif.perk.Dt.28.01.2021.Situac.perf.Dt.23.11-25.12.2020.
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 200,000 2021-06-18 2021-06-21 421260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 158/14 dt 03.07.2020 ft nr 20 dt 09.06.2021 seri nr ed56a82b7d164292-8c8d-66f69df55fc9
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 100,000 2021-06-18 2021-06-21 321260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 322/14 dt 14.12.2020 ft nr 21 dt 09.06.2021 nr serie ed56082b-7d16-4292-8c8d66fb69df55fc9
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 145,908 2021-06-08 2021-06-09 12921450012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje Supervizior Rikonstruksion Kompleksi Sportiv te Lojrave me Dore up 54 date 27.11.2020 kontrate date 09.12.2020 ft 7/2021 dt 16.04.2021