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 465,019,420.00 386 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
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ERALD-G Bulqize 397,239 2021-07-13 2021-07-15 0321030072021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI BULQIZE 2103007 Likujdim mbikqyrje punimesh objekti "Ndertim linje Bater Jugore Depo dhe rik ujsll. qyteti Kraste dhe fshatr" PO pl.5390,kontrate dt.20.04.2021,fat nr.13 dt.26.05.2021 seri 93766014,L.1.
    Bashkia Kruje (0716) ERALD-G Kruje 200,000 2021-07-09 2021-07-12 141321230012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001- Bashkia Kruje Mbikqyerje punimesh per objektin :Rehabilitim i puseve ekzikstuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujiesjellesit Fushe Kruje kont nr 2283 up nr 193 lik i fat nr 18/2021
    Qarku Tirane (3535) ERALD-G Tirane 717,154 2021-07-07 2021-07-09 22420350012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,lik mbikqyrje sist asfalt rruga Çekreze-Morine,urdh prok nr 77 dt 18.1.2021,ftese oferte 18.1.2021,kontr 77/4 dt 22.01.2021,situac 9.4.2021,fat 19/2021 dt 8.06.2021
    Bashkia Peshkopi (0606) ERALD-G Diber 200,000 2021-06-22 2021-06-23 41821060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber sherb mb UP 12/1 dt 16.04.20,njoft fituesi dt 10.06.20, Kontr 12/13 dt 22.06.20, fat 4/2021 dt 08.04.21, Situacion nr 2 dt 08.04.21
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 4,800 2021-06-17 2021-06-21 60426540012021 Shpenz. per rritjen e AQT - ndertesa administrative Bashk. Klos (2654001) Lik. Koluadim 'Adoptim dhe Rik. Godines ish Komuna Klos'.Fat.Tat.Nr.15/2021 Dt.27.05.2021.Akt-Kolaudim Dt.28.12.2020,Certif.perk.Dt.28.01.2021.Situac.perf.Dt.23.11-25.12.2020.
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 200,000 2021-06-18 2021-06-21 421260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 158/14 dt 03.07.2020 ft nr 20 dt 09.06.2021 seri nr ed56a82b7d164292-8c8d-66f69df55fc9
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 100,000 2021-06-18 2021-06-21 321260072021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e Ujesjellesit Lac paguar kontrate nr 322/14 dt 14.12.2020 ft nr 21 dt 09.06.2021 nr serie ed56082b-7d16-4292-8c8d66fb69df55fc9
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 145,908 2021-06-08 2021-06-09 12921450012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje Supervizior Rikonstruksion Kompleksi Sportiv te Lojrave me Dore up 54 date 27.11.2020 kontrate date 09.12.2020 ft 7/2021 dt 16.04.2021
    Bashkia Maliq (1515) ERALD-G Korçe 200,000 2021-06-04 2021-06-07 34621680012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE "NDERTIM UJESJELLESI MANCURISHT-PLASE" FAT.NR 16/2021 DT 01.06.2021 KONTRATE NR 4800 DT 01.10.20 UP NR 68 DT 11.08.20,P.VERBAL DT 04.09.20,11.09.20,RAP PERMBLEDHES,MIRATIM TENDERI DT 21.09.20,BULETIN,UB 39201
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 8,400 2021-06-03 2021-06-04 51626540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Kolaudim i Objektit 'Ndertim mure mbajtese'.Fat.Tat.Nr.14/2021 Dt.27.05.2021.Akt-Kolaud.Dt.15.12.2020.Certif.marre dorez.Dt.28.12.2020.Situac.perf.Dt.05.11.2020-11.12.2020.
    Bashkia Peshkopi (0606) ERALD-G Diber 200,000 2021-05-20 2021-05-21 40721060012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber sherbim mbikqyrje e punimeve per objektin Furnizim me uje nga burimi i Grames,up nr 26/1 dt 02.07.2021,kontrate nr 26/11 dt 30.09.2020,formular njoftim fituesi nr 26/10 dt 21.09.2020,fature nr 5/2021,situacion nr 03 dt
    Bashkia Durres (0707) ERALD-G Durres 70,206 2021-05-18 2021-05-19 87921070012021 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE PUNIMESH SHKOLLA 9-VJECARE FSH RINIA, KONTR. 12636/5 DT 31.10.2019,LIK FAT 6/2021 DT 10.4.21 , UP 47 DT 30.9.2019 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 287,738 2021-05-12 2021-05-14 17910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft sherb mbikqyrje, kontr ne vazhd GOA 2020/sh-46 dt 17.06.2020, nr ft 9/2021 dt 08.05.2021, sup nr 2
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ERALD-G Kavaje 378,050 2021-05-12 2021-05-14 321180092021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLES KJ LIK FAT NR 1DT 11.05.2021PER KOLAUDIM TE KONT 2215/1 DT 05.11.2020 PER KOLAUDIM PUNIME NDERTIMI RRJET KANALIZIM UJRA TE ZEZA LUZ KAVAJ VAZHDIM FAZA II + RJET TERCIAL I KUZ NE ZONEN GOLEM
    Bashkia Kamez (3535) ERALD-G Tirane 491,870 2021-04-21 2021-04-22 40621660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyres KUN Kamza , kont ne vazhdim 3915/2 dt 09.07.2019 sit.17.04.2020, akt. kol. 17.04.2020, fat 24 dt 26.05.2020 seria 77646574
    Bashkia Bulqize (0603) ERALD-G Bulqize 200,000 2021-04-14 2021-04-15 26621030012021 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.1/2021dt.08.04.2021.L 3
    Bashkia Kamez (3535) ERALD-G Tirane 350,000 2021-04-13 2021-04-14 36721660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyres KUN Kamza , kont. ne vazhdim 4416 dt 31.07.2019 , sit. perf. 29.10.2019, akt kolaudim 29.10.2019, fat 24 dt 26.05.2020 seria 77646574
    Bashkia Kamez (3535) ERALD-G Tirane 150,000 2021-04-07 2021-04-09 33821660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyrje KUN , up. 2913 dt 29.05.2019 rap. perf.25.06.2019 njof. fit.3553 dt 25.06.2019 kont. 4416 dt 31.07.2019 sit. perf.29.10.2019 akt. kol. dt 29.10.2019 fat 24 dt 26.05.2020 s 77646574
    Bashkia Kamez (3535) ERALD-G Tirane 100,000 2021-03-25 2021-03-26 30721660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyres KUN Kamza, up. 2913 dt 29.05.2019 rap. perf. 25.06.2019 fit. 3553 dt 25.06.2019 kont 4416 dt 31.07.2019 sit. 29.10.20219 akt.kol. 29.10.2019 fat 24 dt 26.02.2020 s 77646574
    Bashkia Rreshen (2026) ERALD-G Mirdite 810,948 2021-03-18 2021-03-19 21321330012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 BASHKIA MIRDITE MBIKEQYERJE PUNIMESH PER OBJEKTET RIKONSTRUKS I KONVIKTIT FAT NR 128 DT 22.05.2019 SER 61464328