Treasury Transactions 2019-2025

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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 508,638,929.00 414 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
    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
    Bashkia Kamez (3535) ERALD-G Tirane 378,870 2021-03-18 2021-03-19 26521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Mbikqyres KUN paskuqan,Up. 2913 dt 29.05.2019 rap.perf. 25.06.2019,fit.3553 dt 25.06.2019,kont. 4416 dt 31.07.2019, sit.perf. 29.10.2019 akt. kol.29.10.2019 fat 18 dt 14.04.2020 seria 77646568
    Bashkia Mat (0625) ERALD-G Mat 17,935 2021-03-11 2021-03-16 29321320012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Mat (2132001) Lik. Detyr.V.'19 'Kolaudim i Objektit Mirmbajtje Kanale Vaditese'.Kontr.Sherbimi Nr.3415 Prot.Dt.14.10.2019,Akt-Kolaudimi Dt.11.11.2019,Fat.Tat.Nr.191 Dt.06.12.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 56,400 2021-03-08 2021-03-09 21326540012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V.'19 'Superv.Rik. Rrugeve ne Njes.Adminis.Gurre'.Fat.Tat.Nr.192 Dt.09.12.2019,Certif.dorez.Dt.17.05.2019,Dt.05.08.2019,Situac.Perf.Dt.07.11.2019 Certif.dorez.Dt.27.11.2020.
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 125,064 2021-02-18 2021-02-19 3821450012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Tropoje supervizion Rik.komplek Sportiv Lojrave me dore up 54 dt 27.11.20 kontrate 9.12.2020 ft 91 dt 22.12.2020 seri 77646691
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 276,240 2020-12-30 2021-01-15 P38021450012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje supervizion i Ujesjellesi i fshatit Dragobi Up nr 48 date 29.10.2020 njoftim fituesi date 28.12.2020 kontrate date 29.12.2020 ft 29.12.2020 seri 93766001
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 748,175 2020-12-29 2020-12-31 54210560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft sherb mbikqyrje, kon tr GOA 2020/sh-93 dt 29.07.2020, seri 77646693 dt 24.12.2020, superv nr 1
    Bashkia Peshkopi (0606) ERALD-G Diber 500,000 2020-12-29 2020-12-30 124121060012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber sherbim mbikqyrje e punimeve me objekt.,furnizim me uje nga burimi i Grames per ujesjellesin Peshkopi,up nr 26/1 dt 02.07.2020,kontrate nr 26/11 dt 30.09.2020,fature nr 87 dt 22.12.2020,njoftim fituesi,situacion
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 500,000 2020-12-29 2020-12-30 145126540012020 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.02 Dt.28.12.2020 Fat.Tat.Nr.100 Dt.28.12.2020.
    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