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.
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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 Belsh (0808) ERGI Elbasan 4,625,024 2019-12-20 2019-12-23 39921520012019 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 Belsh (0808) ERGI Elbasan 63,000,240 2019-11-26 2019-11-27 38121520012019 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 1 13.11.2019 fat 89 13.11.2019 seri 76390390
    Bashkia Rogozhine (3513) ERGI Kavaje 227,244 2019-11-25 2019-11-26 108021190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE GARANCI PER 5% E NDALUR KONT 2416 DT 06.07.2017 NDERT BANESA KOM ROM E EGJYP URDHER BREN KRIJIM KOM 125 DT 24.06.2019 UREDHER BREN KRYETAR NR 126 DT 24.06.2019 DHENI GAR AKT KOLAU DT 06.10.2017 CERTI MAR DOREZIM
    Bashkia Rogozhine (3513) ERGI Kavaje 197,026 2019-11-25 2019-11-26 108121190012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA RROGOZHINE DHENIE GARANCI PER 5% E NDALUR KONT 2416 DT 06.07.2017 NDERT BANESA KOM ROM E EGJYP URDHER BREN KRIJIM KOM 125 DT 24.06.2019 UREDHER BREN KRYETAR NR 126 DT 24.06.2019 DHENI GAR AKT KOLAU DT 06.10.2017 CERTI MAR DOREZIM
    Bashkia Belsh (0808) ERGI Elbasan 17,947,958 2019-11-14 2019-11-15 37421520012019 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 2 04.11.2019 fat 90 04.11.2019 seri 76390391
    Bashkia Elbasan (0808) ERGI Elbasan 16,575,556 2019-10-30 2019-10-31 102121090012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion i shkolles Jorgji Dilo, up 3389 dt 25.4.2019,pv 11.6.2019,vendim 3389/9 dt 19.6.2019,kontrate 3389/11 dt 28.06.2019, situacion nr2,fature 76390380
    Bashkia Librazhd (0821) ERGI Librazhd 6,621,175 2019-10-25 2019-10-29 98121280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.85 DATE 21.10.2019,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 2,173,740 2019-10-25 2019-10-29 98221280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.85 DATE 21.10.2019,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 123,368 2019-10-25 2019-10-29 98321280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.85 DATE 21.10.2019,Kontrate Nr.3665 Prot.dt.04.07.2019 Shtese anesore 3 kate dhe ndertim palestre per shkollen 9-vjeçare Vilson Blloshmi Librazhd.
    Administrata Kopshte Cerdhe (0808) ERGI Elbasan 108,633 2019-10-21 2019-10-22 72821090082019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109008 Qendra Ekonomike e Arsimit Elbasan garancu punimesh i rikonstruksionit dhe lyerjes se objekteve arsimore urdh brend nr 81 dt 09.10.2019 akt dorezimi perfundimtar 30.09.2017 situac perfundimtar pv kolaudimi dt 11.10.2017 kont dt 10.
    Qendra Ekonomike Kultures (0821) ERGI Librazhd 96,000 2019-10-09 2019-10-10 25121280062019 Sherbime te tjera KULTURA LIBRAZHD,LIK.FAT.NR.72 DATE 27.08.2019 MARRJE ME QERA SKENE.
    Bashkia Belsh (0808) ERGI Elbasan 10,398,252 2019-10-04 2019-10-07 30421520012019 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 1 19.09.2019 fat 76 19.09.2019 seri 76390376
    Bashkia Librazhd (0821) ERGI Librazhd 2,969,353 2019-09-26 2019-09-30 86521280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.45 DATE 10.05.2019,Kontrate Nr.4320 Prot.dt.24.09.2018 Rikonstruksion dhe shtese anesore shkolla e mesme e bashkuar Isa Alla, fshati Zgosht, Nj.Adm.Lunik.
    Bashkia Elbasan (0808) ERGI Elbasan 5,889,128 2019-09-23 2019-09-24 98821090012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Sistemim i shesheve te pll rruga Mustafa Demiri, up 3155 dt 18.4.2019,pv 27.5.2019,vendim 3155/5 dt 5.6.2019,kontrate 26.6.2019, situacion nr 2, fature 75 seri 76390375
    Bashkia Librazhd (0821) ERGI Librazhd 8,101,322 2019-09-18 2019-09-19 83421280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.45 DATE 10.05.2019,SIT.PERFUNDIMTAR,Kontrate Nr.4320 Prot.dt.24.09.2018 Rikonstruksion dhe shtese anesore shkolla e mesme e bashkuar Isa Alla, fshati Zgosht, Nj.Adm.Lunik.
    Bashkia Librazhd (0821) ERGI Librazhd 13,263,775 2019-08-27 2019-08-28 77121280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.70 DT.21.08.2019,SIT NR.1,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 5,157,260 2019-08-19 2019-08-20 86421090012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion i shkolles Jorgji Dilo, up 3389 dt 25.4.2019,pv 11.6.2019,vendim 3389/9 dt 19.6.2019,kontrate 3389/11 dt 28.06.2019, situacion nr1,fature 76390369
    Bashkia Elbasan (0808) ERGI Elbasan 10,500,880 2019-08-19 2019-08-20 86321090012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion i shkolles Jorgji Dilo, up 3389 dt 25.4.2019,pv 11.6.2019,vendim 3389/9 dt 19.6.2019,kontrate 3389/11 dt 28.06.2019, situacion nr1,fature 76390369
    Bashkia Elbasan (0808) ERGI Elbasan 11,110,872 2019-08-08 2019-08-09 79421090012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Sistemim i shesheve te pll rruga Mustafa Demiri, up 3155 dt 18.4.2019,pv 27.5.2019,vendim 3155/5 dt 5.6.2019,kontrate 26.6.2019, situacion nr 1, fature 60 seri 76390360
    Bashkia Cerrik (0808) ERGI Elbasan 15,000,000 2019-08-01 2019-08-02 43621100012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik sistemi i ujitjes b ,Cerrik kontrat dt. 28.06.2019 pv dt.17.06.2019 up nr 114/2 dt, 09.05.2019 vendim situacion fature nr, 54 dt. 09.07.2019 seri 76390352