Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 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
    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
    Bashkia Belsh (0808) ERGI Elbasan 13,619,587 2021-03-08 2021-03-09 8521520012021 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 7 dt 09.02.2021 fat 3/2021 dt 09.02.2021
    Bashkia Belsh (0808) ERGI Elbasan 20,000,000 2021-03-08 2021-03-09 8721520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 linja kryes per furnizimin me uje UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 7/2021 dt 27.02.2021 situac nr 8
    Bashkia Belsh (0808) ERGI Elbasan 3,380,413 2021-03-04 2021-03-05 8421520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr 6 dt 18.12.2020 fat 84 seri 92470459 dt 18.12.2020
    Bashkia Elbasan (0808) ERGI Elbasan 683,817 2021-02-22 2021-02-23 10021090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punimesh per "Rik.i rruges 8 Marsi"Urdh.nr.137 dt.22.2.2021 Kont.4109/10 dt.24.9.2019 Sit.perf.Akt kolaud.7.1.2020 Akt marrje ne dorz.10.1.2020 Akt.dorez.perf.27.1.2021
    Bashkia Librazhd (0821) ERGI Librazhd 2,431,572 2021-02-16 2021-02-23 14621280012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.89 DATE 18.12.2020,SIT.PERFUNDIMTAR DT:18.12.2020,Kontrate nr.5361 prot.date 23.11.2020 Rikonstruksion dhe shtim prurje ne ujesjellesin Letem ,Njesia Administrative Lunik.
    Bashkia Elbasan (0808) ERGI Elbasan 4,473,284 2021-02-16 2021-02-17 9221090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan "Rik. i pjesshem i tregut te bulmetit" Up.639 dt.24.1.2019 pv.18.2.2019 vend.639/4 dt.26.2.2019 kont.639/6 dt.20.3.2019 fat.114 dt.24.12.19 s.82206265 fat.47 dt.12.5.19 s.71385645 sit.perf. akt m.d.30.9.19 a.k 7.8.19
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 1,906,365 2021-01-18 2021-01-22 83510050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,vazhdim punime Loti 4,rehab kthesa ciflik gajde,UP 180 d6.5.20,kontrate 3273/28 d3.9.20 urdh kom zbat 353 d8.9.20 sit pjes 2 d28.12.20 shkres mbikeqyresit d29.12.20 shkres knzk d30.12.20 fat 97 d28.12.20 s92470473
    Gjykata e rrethit TIrane (3535) ERGI Tirane 3,198,001 2021-01-11 2021-01-19 64210290112020 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata. Rrethit.Gjyqesor lik rik demtime termeti,urdh prok nr 5379/2 dt 28.08.20,form njoft fit 24.09.20,kontr 5379/25 dt 06.11.2020.situac 21.11.2020,fat 86 dt 10.12.20 seri 92470461
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 4,511,743 2020-12-29 2020-12-31 40210110992020 Shpenzime per mirembajtjen e objekteve ndertimore 2020 Universitet " Aleksander Xhuvani '' Mirmb.e objekt.ndertim.dhe mjedis.te jashtme UP 36 dt 14.09.20 Pv dt 5.10.20 vend.36 dt 22.10.20 kontr.1617/9 dt 03.11.2020 fat 95 seri 92470470 dt 23.12.2020 sipas situac nr 1
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 120,000 2020-12-29 2020-12-31 40310110992020 Shpenzime per te tjera materiale dhe sherbime operative 2020 Universitet " Aleksander Xhuvani '' Transport materiale te ndryshme Urdher nr 121 dt 29.12.2020 fat 96 seri 92470471 dt 23.12.2020