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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Bashkia Belsh (0808) ERGI Elbasan 45,430,792 2020-11-20 2020-11-23 44321520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Furniz.uje e rrjetin shpernd.i ujesjell.Belsh faza 3 UP 907/1 dt 24.3.20 njoft.fit.907/6 dt 21.5.20 Kontr.907/7 dt 2.6.20 Kontr.Bashkp.d.29.4.20 Prok e posac dt 30.04.2020 fat 72 s.86528447 dt12.11.20 sipas situac.nr 1
    Qarku Elbasan (0808) ERGI Elbasan 8,486,235 2020-11-19 2020-11-20 30220480012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2048001 Keshillli i Qarkut sistem asfalt rruges varrezave shushice fat nr 68 seri 86528443 up nr 59 dt 15.06.2020 kont nr 572 dt 25.08.2020 pv fituesi 14.07.2020 akt kolaudimi 12.10.2020 situac perfundimtar
    Bashkia Librazhd (0821) ERGI Librazhd 734,532 2020-11-12 2020-11-16 136321280012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.45 DATE 24.08.2020 Kontrate Nr.3665 Prot.dt.04.07.2019 Shtese anesore 3 kate dhe ndertim palestre per shkollen 9-vjeçare Vilson Blloshmi Librazhd.
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 19,076,179 2020-11-11 2020-11-13 33710560012020 Shpenz. per rritjen e AQT - ndertesa shkollore /p-1056001 FZHSH, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/R-09.06.2020, seri 86528441 dt 30.10.2020, sit nr 3
    Bashkia Bajram Curri (1836) ERGI Tropoje 628,500 2020-11-11 2020-11-12 304 Garanci bankare te vitit ne vazhdim,Te Dala BAshki Tropoje kthim garancie "Riakualifikim FAsadave ne qytetin e BAjram Curri akt kualidim date 13.04.2018 akt marerje perkohshme date 13.04.2018 akt marrje perfundimtare 14/07/2020
    Bashkia Bajram Curri (1836) ERGI Tropoje 1,093,232 2020-11-05 2020-11-12 30521450012020 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie Rikualifikim fasadave akt marrje e perkohshme date 13/04/2018 akt kualidim date 13/04/2018 akt marrje perfundimtare 14/07/2020
    Bashkia Elbasan (0808) ERGI Elbasan 5,000,000 2020-10-30 2020-11-02 92021090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikon rrugeAbdyl Kajanaku uprokurimi 2934 dt. 25.06.2020 vendim 2934/4 kontrat 2934/6 Dt.25.08.2020 fature nr, 62 seri 86528436 situacion pjesor
    Bashkia Elbasan (0808) ERGI Elbasan 2,909,873 2020-10-28 2020-10-29 91321090012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie Rikons.Shkolla Bardhyl Popa urdher titull nr 868 dt 28.10.20 akt kolaud. dt 26.02.2019 akt marrje ne dorez. dt 28.02.19 akt dorez. perfundimtar dt 05.05.20 kontr dt 18.10.20 situacion perfundimtar
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERGI Tirane 7,482,824 2020-10-27 2020-10-29 90910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikons.shkoll.Bujqesore.M.Shahini Cerrik.sit. nr 6 C0358.Ft. nr.37 dt.30.6.20, sit nr.6, pverb dt.17.7.20,shk nr.10.7.20,rel tek perf, kont nr.4096/9 dt.08.07.19, u.prok nr4096/4 dt.21.03.19,urdh nr.2830dt3.9.19,nr.4096/5dt.21.03.19
    Bashkia Prenjas (0821) ERGI Librazhd 262,764 2020-10-21 2020-10-22 61221530012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIKUJDIM 5% GARANCI PER OBJEKTIN RIKONSTRUKS I UJSJELLESIT TE FSHATIT SUTAJ DHE QENDER RRAJCE,ISH KOM RRAJCE,URDHER 168/1 DT 02.06.2020,AKT MARRJE DOZ.PERF. DT 01.10.2020,CERT E PERK DT 01.04.2015,AKT KOL 08.04.2015,SIT PERFUNDI
    Bashkia Prenjas (0821) ERGI Librazhd 147,997 2020-10-21 2020-10-22 61321530012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIKUJDIM 5% GARANCI PER OBJEKTIN RIKONSTRUKS I UJSJELLESIT TE FSHATIT SUTAJ DHE QENDER RRAJCE,ISH KOM RRAJCE,URDHER 168/1 DT 02.06.2020,AKT MARRJE DOZ.PERF. DT 01.10.2020,CERT E PERK DT 01.04.2015,AKT KOL 08.04.2015,SIT PERFUNDI
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 25,434,905 2020-10-08 2020-10-12 26010560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj arsimore, kontr ne vazhd GOA 2020/p-27 dt 09.06.2020, seri 86528427 dt 22.09.2020, sit nr 2
    Bashkia Belsh (0808) ERGI Elbasan 3,695,419 2020-10-06 2020-10-07 37921520012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rik shk "Sami Frasheri'' UP 1737/2 22.05.2019 njof fit 29.07.2019 kontr 95/8 07.08.2019 sit 3 dt 19.03.2020 fat nr 38 seri 86528409
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 6,358,726 2020-10-02 2020-10-06 23910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i obj ars, kontr GOA 2020/p-27 dt 09.06.2020, seri 86528426 dt 10.09.2020, sit nr 1
    Bashkia Elbasan (0808) ERGI Elbasan 632,000 2020-10-02 2020-10-05 81421090012020 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera marrje automjetesh(per ASHP) U ad.792 dt.1.10.2020 V.Kesh.Bash.142 dt.22.11.2018 konf.akti 2078/1 dt.6.12.2018 kont.1536/1 dt.10.12.2018 Fat.1 seri 6379921 fat.452 seri 71385757 fat.812 seri 76390118 dt.11.5.19
    Bashkia Librazhd (0821) ERGI Librazhd 12,019,020 2020-09-24 2020-09-25 111121280012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.30 DATE 30.05.2020 SIT.PERFUNDIMTAR NR.6.Kontrate Nr.3665 Prot.dt.04.07.2019 Shtese anesore 3 kate dhe ndertim palestre per shkollen 9-vjeçare Vilson Blloshmi Librazhd.
    Bashkia Librazhd (0821) ERGI Librazhd 18,058,170 2020-09-24 2020-09-25 111221280012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.41 DATE 30.07.2020 SIT.PERFUNDIMTAR NR.6.Kontrate Nr.3665 Prot.dt.04.07.2019 Shtese anesore 3 kate dhe ndertim palestre per shkollen 9-vjeçare Vilson Blloshmi Librazhd.
    Bashkia Librazhd (0821) ERGI Librazhd 3,830,953 2020-09-24 2020-09-25 111321280012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.45 DATE 24.08.2020 SIT.PERFUNDIMTAR NR.6.Kontrate Nr.3665 Prot.dt.04.07.2019 Shtese anesore 3 kate dhe ndertim palestre per shkollen 9-vjeçare Vilson Blloshmi Librazhd.
    Bashkia Librazhd (0821) ERGI Librazhd 7,861,383 2020-09-24 2020-09-25 111021280012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.26 DATE 30.04.2020 SIT.PERFUNDIMTAR NR.6.Kontrate Nr.3665 Prot.dt.04.07.2019 Shtese anesore 3 kate dhe ndertim palestre per shkollen 9-vjeçare Vilson Blloshmi Librazhd.
    Bashkia Elbasan (0808) ERGI Elbasan 10,107,913 2020-09-18 2020-09-21 79221090012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Obj."Punime emergj.per rip. e argjinatures P.Zaranike"Up.11720 dt.31.12.19 pv.10.1.20 vend.11720/3 dt.10.1.20 nj.fit.11720/4 kont.11720/5 dt.14.1.20 fat.nr.12 dt.25.2.20 seri 82206282 sit.perf.A.kol.27.2 A.md 28.2.20