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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERALD-G All 463,066,840.00 382 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 Bulqize (0603) ERALD-G Bulqize 1,000,000 2021-12-29 2021-12-30 81921030012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE 2103001 likujdim mbikqyrje punimesh per "Rikonstr. total rrjeti i furnizimit me uje te qytetit Bulqize dhe rrjeti shperndares Q.Ri", PO.pl.nr.5355, UP nr.1446 dt.24.3.2020, kontr.dt.10.6.2020, fat nr.76/2021dt.28.12.2021.L4
    Bashkia Lac (2019) ERALD-G Laç 900,000 2021-12-29 2021-12-30 187621260012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguarsupervizion i punimeve 'ndertim i rrjetit te jashtem dhe te brenshem te ujesjellisit te qytetit Lac'' faza e I kontrate nr 5928/14 dt 24.01.2020 ft nr 81/2021 dt 28.12.2021
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 847,310 2021-12-29 2021-12-30 921260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 322/14 dt 14.12.2020 ft nr 79 dt 28.12.2021 pagese mbikqyrje punimesh per objektin hapje pus shpimeve bashke me linjat transmertuese per furnizimin me uje te qytetit Lac
    Bashkia Mat (0625) ERALD-G Mat 80,000 2021-12-29 2021-12-30 162421320012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk.Mat(2132001)Lik.Superv.Rik.Godi.ne pronesi te NJVV per strehim social,Kontr.Nr.4962 Dt.12.11.2021 Urdh.Prok.Nr.514 Dt.07.10.2021,Fat.Tat.Nr.73/2021 Dt.28.12.2021
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 1,000,000 2021-12-29 2021-12-30 1121260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 158/14dt30.07.2020 ft nr 80dt 28.12.2021 pagese per mbikqyrje punimesh per objektin ndertim i rrjetit te jashtem e te brenshem ujesjellesi Lac faza II
    Bashkia Peshkopi (0606) ERALD-G Diber 100,000 2021-12-29 2021-12-30 110021060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber mb punim. UP 12/1 dt 16.04.2020. kontrate 12/13 dt 22.06.2020, njoft fitueis APP, situacion nr 3 dt 28.12.2021. fat 77/2021 dt 28.12.2021
    Bashkia Peshkopi (0606) ERALD-G Diber 100,000 2021-12-29 2021-12-30 110121060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber mb punim furn uje burimi Grames. UP 26/1 dt 02.07.2020, Kontrat e26/11 dt 30.09.2020, njoftim fitueis APP, fat 78/2021 dt 28.12.2021, situacion nr 4 dt 28.12.2021
    Bashkia Durres (0707) ERALD-G Durres 520,877 2021-12-28 2021-12-29 210821070012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIK OSE RIP I AMBJENTEV TE PERBASHKETA, KONTR. 10664/27 DT 22.10.20, LIK FAT 8/2021 DT 7.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) ERALD-G Durres 154,000 2021-12-28 2021-12-29 212321070012021 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM RIK OSE RIP I AMBJE TE PERBASHKETA , LIK FAT 49/2021 DT 13.10.21, SHKRESE 251/22 DT 29.3.21, AKT KOL DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Konispol (3731) ERALD-G Sarande 395,352 2021-12-20 2021-12-22 32221560012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 45 data 21.09.2021bashkia Konspol
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 300,000 2021-12-21 2021-12-22 133426540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Superv.objekti Rik.Ujesj.Klos e zonave perreth.Urdh.Prok.Nr.18 Dt.06.11.2019.Kontr.Nr.417 Prot.Dt.11.02.2020.Situac.sherb.Nr.3 Dt.06.12.2021.Fat.Fisk.Nr.63/2021 Dt.06.12.2021.
    Bashkia Peshkopi (0606) ERALD-G Diber 1,057,821 2021-12-20 2021-12-21 106121060012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber sherbim mbykqyrje e punimeve per objektin Rehabilitimi diges se grames ,up.nr.51/1 dt.22.09.2020,kontrat nr.51/9 dt.05.11.2020,njoftim fituesi,situacion mbykqyrje punimesh ,fature nr.67/2021 dt.17.12.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 1,200,000 2021-12-16 2021-12-20 8010061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft hart projekti, kontr nr 309/25 dt 18.03.2021, ft nr 26/2021 dt 15.07.2021, sit pjesor nr 1 ( 18.03.2021-15.07.2021), pv md dt 01.09.2021
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 7,300,000 2021-12-16 2021-12-20 8110061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft hart projekti, kontr nr 309/25 dt 08.03.2021, ft nr 61/2021 dt 01.12.2021, sit pjesor nr 2, pv md dt 06.12.2021
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 498,000 2021-12-10 2021-12-14 126926540012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik.Studim Proje.Obj.Ndertim Ure Beton-Arme mbi lumin Mat,fshatin Dom,Gurre.Urdh.Prok.Nr.54 Dt.01.11.2021.Vlers.perf.nga sist.app.Fat.Fisk.Nr.60/2021 Dt.23.11.2021.Fl.Hyrje Nr.58 dhe Proc.verb.dorez.Dt.23.11.2021.
    Bashkia Kavaja (3513) ERALD-G Kavaje 16,824 2021-12-13 2021-12-14 239321180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE FATURE NR 22 DT 05.05.2020 KOLAUDIM PUNIMESH GOLEM MALI ROBIT
    Bashkia Elbasan (0808) ERALD-G Elbasan 382,464 2021-12-07 2021-12-09 90921090012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2109001 Bashkia Elbasan Mbikq.punimesh per "Rehabilitimi dhe adaptimi i mjediseve te qend.kulturore te femijeve" Up.5582 dt.16.11.2020 njoft.fit.5582/1 dt.17.11.2020 kont.5582/2 dt.7.12.2020 fat.59/2021 dt.20.11.2021
    Bashkia Peshkopi (0606) ERALD-G Diber 649,674 2021-12-03 2021-12-06 96621060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber sherbime mbykqyrje e punimeveper objekti furnizim me uje nga burimi i Grames faza e II,up.nr.09/1 dt.06.04.2021,preventiv,kontr.nr.09/11 dt.14.06.2021,njoftim fituesi,situa. mbyk.punim.,fat.nr.58/2021dt.11.11.20211
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 17,800,000 2021-11-04 2021-11-08 4910061642021 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 AEE, lik ft pagese pjes projekt per elektrifikim, up nr 309/9 dt 18.01.2021, njoft fit dt 08.03.2021, kontr nr 309/25 dt 18.03.2021, sit pjes 18.03.2021-15.07.2021, ft nr 26/2021 dt 15.07.2021, pv md dt 01.09.2021
    Bashkia Kavaja (3513) ERALD-G Kavaje 169,474 2021-11-02 2021-11-03 208421180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE KONTRATE NR 561/1 DT 12.02.2019 FATURE NR 21 DT 05.05.2020