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
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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 3,553,416,611.00 329 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 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
    Bashkia Elbasan (0808) ERGI Elbasan 10,000,000 2020-09-09 2020-09-10 74521090012020 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 dt.30.6.2020 seri 86528410 situacion nr.4 lik.pjesor
    Bashkia Elbasan (0808) ERGI Elbasan 5,300,000 2020-09-09 2020-09-10 75121090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 dt.29.2.2020 seri 82206285 situacion nr.1 lik.pjesor
    Administrata Kopshte Cerdhe (0808) ERGI Elbasan 145,989 2020-09-04 2020-09-08 44421090082020 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109008 QEA dergje gabim urdher titullari nr, 4/3 dt. 04.09.2020
    Bashkia Elbasan (0808) ERGI Elbasan 16,528,521 2020-08-25 2020-08-26 70421090012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Obj."Rik.i shkolles Bardhyl Popa"U.p.5239 dt.6.8.2018 pv.28.9.2018 vend.5239/6 dt.9.10.2018 kont.18.10.2018 fat.20 dt.5.3.2019 seri 71385618 fat.46 dt.12.5.2019 seri 71385644 sit.perf.12.5.2019 akt.kol;akt.marrj.dorz
    Bashkia Librazhd (0821) ERGI Librazhd 5,700,000 2020-08-17 2020-08-18 96821280012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.86 DATE 21.10.2019,SIT.PERFUNDIMTAR,Kontrate Nr.2263 Prot.dt.15.04.2019 Rikonstruksion me asfaltobeton i rrugeve te demtuara ne qytet dhe njesite administrative.
    Bashkia Elbasan (0808) ERGI Elbasan 9,878,169 2020-08-05 2020-08-06 62321090012020 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 dt.30.6.2020 seri 86528410 situacion nr.4 lik.pjesor
    Bashkia Elbasan (0808) ERGI Elbasan 1,254,535 2020-07-24 2020-07-27 60621090012020 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 nr.3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERGI Tirane 16,396,861 2020-07-09 2020-07-15 81910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.Bujq.Mihal Shahini Cerrik,Fat.nr.27, dt.30.05.20, seri 82206297, sit. Nr.5, p.verb dt. 09.06.2020, shkr. Nr. 9876, dt.01.0620, relac teknik, kont.Nr.4096/9,dt. 08.07.19,u.prok nr.4096/4,dt.21.03.19,urdh.nr.2830/10
    Bashkia Belsh (0808) ERGI Elbasan 14,904,244 2020-07-07 2020-07-08 25721520012020 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 sit4 dt 30.05.2020 fat nr 29 seri 82206299
    Bashkia Belsh (0808) ERGI Elbasan 32,432,947 2020-07-07 2020-07-08 25621520012020 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 16 seri 82206286