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 Pogradec (1529) ERALD-G Pogradec 2,000,000 2020-12-28 2020-12-30 100621360012020 Shpenz. per rritjen e AQ - studime ose kerkime 2136001 Bashkia Pogradec,Studim projektim i sistemit te furnizimit me uje te Nj.Adm,Kontrata nr.4208/14 dt.14.12.2020,Fatura ser 77646685 dt.22.12.2020
    Sh.A. Ujesjelles-Kanalizime Elbasan Qytet (Elber) (0808) ERALD-G Elbasan 5,067,480 2020-12-29 2020-12-30 921090152020 Shpenz. per rritjen e AQ - studime ose kerkime 2109015 Ujesjelles Elbasan hartim projektim stud vep te marrjes nga burimet e lab mal deri lab etj kont nr 1058/24 dt 14.10.2020 up nr 1058 dt 10.07.2020 pv vleres dt 13.08.2020 vend titull 1058/19 07.10.2020 fat seri 77646699
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 500,000 2020-12-28 2020-12-30 6521260072020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 158/14 dt 03.07.2020 ft nr 90 dt 22.12.2020 seri nr 77646690 mbikqyrje punimesh te Ujesjellesit Lac
    Bashkia Lac (2019) ERALD-G Laç 500,000 2020-12-29 2020-12-30 165521260012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate per supervizor punimesh nr 5928/14 dt 24.01.2020 kerkees dt 21.12.2020 ft nr 95 dt 28.12.2020 seri nr 77646695
    Bashkia Bulqize (0603) ERALD-G Bulqize 1,000,000 2020-12-28 2020-12-29 82821030012020/ Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.5355, per Mbikqyrje Punimesh "Rikonstruksion. total i Rrjetit te furn. me uje te qytetit Bulqiz. dhe Rr.Sh.Q.Ri" , UP nr.1446 dt.24.3.2020, kon. dt.1.6.2020, fat. nr.86 dt.22.12.20 seri nr.77646686.
    Bashkia Kruje (0716) ERALD-G Kruje 156,000 2020-12-24 2020-12-28 299521230012020 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 nr 84 nr ser 77646684
    Bashkia Kruje (0716) ERALD-G Kruje 800,000 2020-12-24 2020-12-28 299421230012020 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 nr 36 nr ser 77646586
    Qarku Tirane (3535) ERALD-G Tirane 176,928 2020-12-22 2020-12-23 37820350012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut Tr, mbikq punime sist asfalt rrug Peze,vazhd urdh prok nr 5 dt 23.07.20,ftese oferte 23.07.20,proc verb kualifikimi 27.7.20,kontr 749/5 dt 31.08.20,fat 80 dt 07.12.20 seri 77646680
    Bashkia Rreshen (2026) ERALD-G Mirdite 1,924,122 2020-12-21 2020-12-22 115821330012020 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mirdite 21330012020 MBIKEQYERJE PUNIMESH PER OBJEKTET SHKOLLORE (MASH )UP NR 287,289 DT 23.08.2018 FORM NJOFT NR 4220 DT 27.09.2018 KONTRATE SHERBIMI NR 4465 DT 11.10.2018 FAT NR 16 DT 16.03.2020 SER 77646566
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 276,240 2020-12-18 2020-12-21 6321260072020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e ujesjellesit Lac paguar Mbikqyreje punimesh per objektin e pus shpimeve sipas kontrates nr 322/14 dt 14.12.2020 ft tatimore nr 83 seri nr 77646683 dt 17.12.2020
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 7,533,747 2020-12-16 2020-12-21 44910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft hartim projekti, kontr GOA 2020/sh-117 dt 15.09.2020, seri 77646682 dt 09.12.2020
    Bashkia Bulqize (0603) ERALD-G Bulqize 20,955 2020-12-17 2020-12-18 80521030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim kolaudim punimesh per objektin "Mirmbajtje e kanaleve ujitese", kontrate dt.24.07.2020, fature nr.75 dt.30.11.2020, seri nr.77646675.
    Bashkia Rreshen (2026) ERALD-G Mirdite 1,598,829 2020-12-14 2020-12-15 110921330012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite 21330012020 MBIKEQYERJE PUNIMESH PER OBJEKTIN RIKONSTRUKS I PLOTE I GOD 1,2,3SHK.P[ASHKO VASA FAT NR 81 DT 08.12.2020 SER 77646681 NJOFT I SHKURT I KONTRAT NR 1962 DT 03.05.2019 KONTRATE SHERB NR 81 DT 08.12.2020
    Bashkia Bulqize (0603) ERALD-G Bulqize 219,964 2020-12-14 2020-12-15 78421030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim mbikqyrje punimesh per objektin "Rehabilitim i kanaleve vaditese te Nj. A ve te bashkise Bulqize", up nr.70 dt.02.03.2018, kontrate dt.19.03.2018, fature nr.71 dt.30.11.2020, seri nr.77646671 nrd.19451
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 1,927,224 2020-12-07 2020-12-14 6221260072020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e ujesjellesit Lac paguar kontrate nr 321/14 dt 20.11.2020 ft nr 79 dt 03.12.2020 Up nr 29 dt 16.10.2020 pv marrje dorezim nr 357/2 dt 03.12.2020 fh nr 72 dt 03.12.2020 likujduar fatura me fondet e bashkise
    Bashkia Librazhd (0821) ERALD-G Librazhd 134,787 2020-12-10 2020-12-14 146721280012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.31 DATE 05.06.2018,Kontrate nr.5111 date 17.08.2017 Mbikqyerje punimesh "Ndertim i rrjetit shperndares te ujesjellesit te fshatrave Dorez,Gizavesh,Librazhd Katund,Librazhd Qender faza a dyte".
    Bashkia Durres (0707) ERALD-G Durres 519,845 2020-12-10 2020-12-11 210421070012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJEV RIK OSE RIPARIM I AMBJENTEVE TE PERBASHKETA ,KONTR. 10664/27 DT 22.10.20 LIK FAT 70 DT 25.11.20 SIT NR 1 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 2,262,000 2020-12-07 2020-12-11 6121260012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e ujesjellesit Lac paguar kontrate nr 321/14 dt 20.11.2020 ft nr 79 dt 03.12.2020 Up nr 29 dt 16.10.2020 pv marrje dorezim nr 357/2 dt 03.12.2020 fh nr 72 dt 03.12.2020 fatura likujduar me fondet e Min 06
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 300,000 2020-12-03 2020-12-09 134026540012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Superv. te 'Rik.Ujesj.Klos dhe zonave perreth,lugina Klosit,Lagjia Dalti,Ura Deges'.Urdh.Prok.Nr.18 Dt.06.11.2019.Kontr.Nr.417 Prot.Dt.11.02.2020.Situac.sherb.Nr.01 Dt.23.11.2020 Fat.Tat.Nr.68 Dt.23.11.2020.
    Bashkia Peshkopi (0606) ERALD-G Diber 1,248,000 2020-12-02 2020-12-03 108721060012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber mbikq punimesh Furn uje nga burimi Grames per ujesjellsin Peshkopi. UP 26/1 dt 02.07.2020, Njoftim fituesi APP Buletin nr 77 dt 28.09.2020, kontr 26/11 dt 30.09.2020, Situacion nr 1 dt 23.11.2020, fat 62 dt 23.11.2020