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 Belsh (0808) ERGI Elbasan 26,458,335 2020-12-28 2020-12-29 51821520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Rikostr i linjes kryes me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr 4 dt 31.08.2020 fat 50 seri 86528424 dt 31.08.2020
    Bashkia Belsh (0808) ERGI Elbasan 64,161,171 2020-12-28 2020-12-29 51921520012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Rikostr i linjes kryes me uje .. UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 fat 78 seri 92470453 situacion nr 5 dt 30.11.2020 fat 84 seri 92470459 situac 6 dt 18.12.2020
    Bashkia Cerrik (0808) ERGI Elbasan 5,000,000 2020-12-24 2020-12-29 6851100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik rehabilitim kanale ujitese,statc pompash, up 199/1 dt 31.5.2018, pv 9.7.2018, vendim 16.7.2018, situacion punimesh pjesor perfundimtar, akt marje dorz 6.1.2019,pv kolaud 28.12.2020, kont 19.11.2018,fature 76390364
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 5,175,965 2020-12-16 2020-12-22 66910050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,punime lot 4 Rehab i kanal Ciflik Gajde,Vazhdim :UP 180 dt 06.05.2020,Kont 3273/28 dt 03.09.20,Urdher 353 dt 08.9.20,Situc nr 1 dt 9.11.20,shkr 7187/1 dt 17.11.20,Shk KNZK d 1.12.20,mem 7187/2 d 10.12.20,fat 71 dt 9.11.20/S8652846
    Bashkia Cerrik (0808) ERGI Elbasan 3,000,000 2020-12-18 2020-12-21 67321100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik Rehabilitim i statcionit te pompave,up 107 dt 25.4.2019,pv 20.5.2019,vendim 20.5.2019,njoftim fit 28.5.2019,vendim 28.5.2019,situacion pjesor perfund,akt marje dorz 31.7.2019,kolaud 26.7.2019,kontrate 28.6.2019,fat 76390358
    Bashkia Cerrik (0808) ERGI Elbasan 11,547,748 2020-12-15 2020-12-16 65821100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik riparim sistemi ujites up 114/2 dt 9.5.2019, pv 17.6.2019, njoftim fituesi 25.6.2019, kontrate 28.6.2019 situacion perfund akt marrje dorezim 4.10.2019 fature seri 86528421
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 6,358,726 2020-12-03 2020-12-04 40510560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, rikonstr.objekte arsimore kont vazhd nr GOA/2020 rind 27 date 09.06.2020 situac nr 4 fat nr 86528448 dt 25.11.2020
    Bashkia Elbasan (0808) ERGI Elbasan 3,384,928 2020-11-26 2020-11-27 100421090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikon rruge Abdyl Kajanaku uprokurimi 2934 dt. 25.06.2020 vendim 2934/4 kontrat 2934/6 Dt.25.08.2020 fature nr, 62 seri 86528436 situacion pjesor nr 1
    Bashkia Elbasan (0808) ERGI Elbasan 1,921,506 2020-11-26 2020-11-27 100521090012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Obj."Rik i shesheve te pallateve rruga M.Demiri e Rruga M.Tabaku"Up.9927dt.16.10.2019 pv.14.11.2019 vend.9927/11 dt.13.12.2019 kont.9927/13 dt.30.12.2019 fat.nr.15 19 seri 82206285 82206289 situac nr 1 dhe perfundim
    Bashkia Elbasan (0808) ERGI Elbasan 5,800,000 2020-11-26 2020-11-27 100721090012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Obj."Rik i shkolles 9-Vjecare Jorgji Dilo Up.3389 dt.25.4.2019 pv.11.6.2019 vend.3389/9 dt.19.6.2019 kont.3389/11 dt.28.6.2019 fat.nr 36 40 dt.30.6.2020 31.07.2020 seri 86528410 86528414 situac nr.4 dhe perfundim.
    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