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.
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * 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 3,351,657,455.00 304 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 Elbasan (0808) ERGI Elbasan 4,535,525 2020-03-24 2020-03-31 23221090012020 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.13 dt.29.2.2020 seri 82206283 situacion
    Bashkia Cerrik (0808) ERGI Elbasan 636,480 2020-03-10 2020-03-11 11521100012020 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Cerrik kend lojrash, up 157 dt 15.7.2019, pv 18.7.2019, njoftim fituesi18.7.2020, kontrate 31.7.2019. situacion perfundimtar, fature 76390400
    Bashkia Cerrik (0808) ERGI Elbasan 987,820 2020-02-28 2020-03-02 8621100012020 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Cerrik mirmbajtje objekte shkollore, up 170 dt 8.8.2019, pv 26.8.2019, njoftim fituesi 9.9.2019, kontrate 12.9.2019, pv kolaudimi 30.9.2019, situacion perfund,fature 76390384
    Bashkia Librazhd (0821) ERGI Librazhd 4,626,632 2020-02-19 2020-02-20 15521280012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.105 DATE 12.12.2019,SIT.NR.3,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 5,059,366 2020-02-18 2020-02-19 14221090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan obj."Rik.i rruges 8 Marsi Lagja Visarion Xhuvani" U.p 4109 dt.24.9.19 Pv.16.7.19 vend.4109/8 dt.13.9.19 kont.nr.4109/10 dt.24.9.19 akt.m.d.10.1.2020 a.k 7.1.2020 fat.nr.2 dt.7.12.2019 seri 82206272 Sit.perfundimtar
    Bashkia Librazhd (0821) ERGI Librazhd 7,315,000 2020-02-18 2020-02-19 16121280012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.86 DATE 21.10.2019,Kontrate Nr.2263 Prot.dt.15.04.2019 Rikonstruksion me asfaltobeton i rrugeve te demtuara ne qytet dhe njesite administrative.Situacion perfundimtar.
    Bashkia Elbasan (0808) ERGI Elbasan 1,631,102 2020-02-17 2020-02-18 13221090012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan obj."Sist.sheshet e pallateve ne Rr.Mustafa Demiri L.5 Maj U.p 3155 dt.18.4.19 Pv.27.5.19 vend.3155/5 dt.5.6.19 kont.nr.3155/8 dt.26.6.19 akt.m.d.9.10.19 a.k 7.10.19 fat.75seri 76390375,fat.78seri 76390378sit.perf.
    Bashkia Cerrik (0808) ERGI Elbasan 3,896,450 2020-02-11 2020-02-12 6121100012020 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Cerrik mirmbajtje objekte shkollore, up 170 dt 8.8.2019, pv 26.8.2019, njoftim fituesi 9.9.2019, kontrate 12.9.2019, pv kolaudimi 30.9.2019, situacion perfund,fature 76390384
    Autoriteti Rrugor Shqiptar (3535) ERGI Tirane 35,772,826 2019-12-30 2020-01-20 125310060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Masa Inxhininierike Shkresa Nr. 11161/2 dt 27.12.2019 Diference Sit Nr. 2 Perfundimtar Fat Nr. 61 dt 29.07.2019 ser 76390361 Kontrata ne vazhdim nr.2738/8 dt 29.03.2019 PV kolaudimi dt 07.10.2019
    Autoriteti Rrugor Shqiptar (3535) ERGI Tirane 93,211,359 2019-12-29 2020-01-17 119710060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruge Shkresa Nr. 11161/2 dt 20.12.2019 Pagese e pjeshme Sit Nr. 2 Fat Nr. 61 dt 29.07.2019 ser 76390361 Kontrata ne vazhdim nr.2738/8 dt 29.03.2019 PV kolaudimi dt 07.10.2019
    Bashkia Librazhd (0821) ERGI Librazhd 4,917,331 2020-01-16 2020-01-17 121121280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.105 DATE 12.12.2019,SIT.NR.3,Kontrate Nr.3665 Prot.dt.04.07.2019 Shtese anesore 3 kate dhe ndertim palestre per shkollen 9-vjeçare Vilson Blloshmi Librazhd.
    Bashkia Cerrik (0808) ERGI Elbasan 834,000 2020-01-13 2020-01-14 64821100012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik lidhje me rrjetin urdher nr.13 up dt. 15.07.2019 kontrat dt.18.07.2019pv njoftim fituesi fature nr, 66 dt.31.07.2019 seri 76390366 situacion
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERGI Tirane 13,812,240 2019-12-31 2020-01-07 178710100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruk.shkoll.Bujq.Mihal Shahini Cerrik,Fat.nr.357, dt.11.12.19, seri 59185057 ,kerk.nr.22742, dt. 12.12.19,p.verb.dt.10.12.19, relac.punimesh nr.M176/08 prot dt.09.12.19kont.Nr.4096/9,dt. 08.07.19, u.prok nr. 4096/4,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERGI Tirane 21,221,076 2019-12-31 2020-01-07 178610100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.Bujq.Mihal Shahini CerrikFat.nr.93, dt. 19.11.19, seri 76390394, sit. Nr. p.verb dt. 03.12.19, shkr. Nr. 21782, dt. 27.11.19, relac teknik, kont. Nr. 4096/9, dt. 08.07.19, u.prok nr. 4096/4, dt. 21.03.19
    Bashkia Belsh (0808) ERGI Elbasan 201,701 2019-12-20 2019-12-23 41421520012019 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 2 09.12.2019 fat 101 09.12.2019 seri 82206252
    Bashkia Elbasan (0808) ERGI Elbasan 7,933,153 2019-12-20 2019-12-23 130421090012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikonstruksion i rruges 8 Marsi, up 4109 dt 24.9.2019, vendim 4109/8 dt 13.9.2019, pv 16.7.19, situacion nr 1, fature 76390396
    Bashkia Librazhd (0821) ERGI Librazhd 304,294 2019-12-20 2019-12-23 113921280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH RIKUALIFIKIMI URBAN,BLLOKU I BANIMIT NR.1 QYTETI I LIBRAZHDIT,ÇERTIF.PERFUNDIM.DATE 11.10.2019,ÇERT.E PERKOHSHME DATE 10.10.2017,KANTRATE NR.5484 DATE 14.10.2016,GARANCIA 24 MUJORE
    Bashkia Librazhd (0821) ERGI Librazhd 2,995,500 2019-12-20 2019-12-23 114121280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH RIKUALIFIKIMI URBAN,BLLOKU I BANIMIT NR.1 QYTETI I LIBRAZHDIT,ÇERTIF.PERFUNDIM.DATE 11.10.2019,ÇERT.E PERKOHSHME DATE 10.10.2017,KANTRATE NR.5484 DATE 14.10.2016,GARANCIA 24 MUJORE
    Bashkia Librazhd (0821) ERGI Librazhd 1,066,667 2019-12-20 2019-12-23 113521280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5%GARANCI PUNIMESH RIK.I GODINES SE BASHKISE LIBRAZHD,ÇERTF.PERFUND.DATE 23.11.2019,ÇERT.E PERKOHSHME DT.17.10.2016.KONTRATE NR.2882 DATE 31.05.2016 GARANCIA 24 MUJORE.
    Bashkia Librazhd (0821) ERGI Librazhd 3,344,101 2019-12-20 2019-12-23 114021280012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH RIKUALIFIKIMI URBAN,BLLOKU I BANIMIT NR.1 QYTETI I LIBRAZHDIT,ÇERTIF.PERFUNDIM.DATE 11.10.2019,ÇERT.E PERKOHSHME DATE 10.10.2017,KANTRATE NR.5484 DATE 14.10.2016,GARANCIA 24 MUJORE