Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERALD-G All 463,066,840.00 382 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 Durres (0707) ERALD-G Durres 519,845 2020-12-10 2020-12-11 210421070012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJEV RIK OSE RIPARIM I AMBJENTEVE TE PERBASHKETA ,KONTR. 10664/27 DT 22.10.20 LIK FAT 70 DT 25.11.20 SIT NR 1 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 2,262,000 2020-12-07 2020-12-11 6121260012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ndermarrja e ujesjellesit Lac paguar kontrate nr 321/14 dt 20.11.2020 ft nr 79 dt 03.12.2020 Up nr 29 dt 16.10.2020 pv marrje dorezim nr 357/2 dt 03.12.2020 fh nr 72 dt 03.12.2020 fatura likujduar me fondet e Min 06
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 300,000 2020-12-03 2020-12-09 134026540012020 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.01 Dt.23.11.2020 Fat.Tat.Nr.68 Dt.23.11.2020.
    Bashkia Peshkopi (0606) ERALD-G Diber 1,248,000 2020-12-02 2020-12-03 108721060012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber mbikq punimesh Furn uje nga burimi Grames per ujesjellsin Peshkopi. UP 26/1 dt 02.07.2020, Njoftim fituesi APP Buletin nr 77 dt 28.09.2020, kontr 26/11 dt 30.09.2020, Situacion nr 1 dt 23.11.2020, fat 62 dt 23.11.2020
    Bashkia Peshkopi (0606) ERALD-G Diber 524,164 2020-12-02 2020-12-03 108821060012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber mbikq punimesh nd shkolles 9 vjecare,UP 10 dt 25.03.2020, Njoftim fituesi APP dt 27.03.20, kontr 10/8 dt 21.04.20, Situacion nr 1 dt 23.11.2020, fat 63 dt 23.11.2020
    Bashkia Peshkopi (0606) ERALD-G Diber 316,030 2020-12-02 2020-12-03 108921060012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber mbikq punimesh Rehab diges se Grames UP 51/1 dt 22.09.2020, Njoftim fituesi APP Buletin nr 101 dt 16.11.2020, kontr51/9 dt 05.11.2020, Situacion nr 1 dt 23.11.2020, fat 69 dt 23.11.2020
    Bashkia Bulqize (0603) ERALD-G Bulqize 781,463 2020-11-25 2020-11-26 73921030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim mbikqyrje punimesh per objektin "Rikonstr.i kanalit Vija e Mullirit Gjorice", up nr.2576 dt.26.06.2019, kontrate dt.27.06.2019, fature nr.65 dt.23.11.2020, seri nr.77646665.
    Qarku Tirane (3535) ERALD-G Tirane 546,032 2020-11-13 2020-11-16 34220350012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut Tr, mbikq punime sist asfalt rrug Peze,urdh prok nr 5 dt 23.07.20,ftese oferte 23.07.20,proc verb kualifikimi 27.7.20,kontr 749/5 dt 31.08.20,fat 53 dt 13.10.20 seri 77646653
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,150,951 2020-11-11 2020-11-13 34010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) /p-1056001 FZHSH, lik ft supervizion, mbikqyrje pun, kontr GOA 2020/shr-46 dt 17.06.2020, seri 7764661 dt 04.11.2020, sup nr 1
    Bashkia Peshkopi (0606) ERALD-G Diber 720,667 2020-10-19 2020-10-21 90821060012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber sherb mbikqyrje, UP 12/1 dt 16.04.2020, kontr 12/13 dt 22.06.2020, njofti fituesi nr 12/12 dt 10.06.2020, situacion pjesor nr 1, fat 55 dt 14.10.2020
    Bashkia Bulqize (0603) ERALD-G Bulqize 454,962 2020-10-16 2020-10-19 62921030012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA BULQIZE (2103001) likujdim mbikqyrje punimesh per objektin "Rikonstr. i shkolles 9 vjecare Godvi ", up nr.306 dt.12.12.2018, kontrate dt.24.12.2018, fature nr.48 dt.12.10.2020, seri nr.77646564.
    Bashkia Bulqize (0603) ERALD-G Bulqize 62,603 2020-10-16 2020-10-19 62821030012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA BULQIZE (2103001) likujdim mbikqyrje punimesh per objektin "Rikonstr. Rruga e Spitalt Shupenze ", up nr.2334 dt.29.05.2020, kontrate dt.03.06.2020, fature nr.49 dt.12.10.2020, seri nr.77646599.
    Bashkia Bulqize (0603) ERALD-G Bulqize 540,000 2020-10-16 2020-10-19 62721030012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA BULQIZE (2103001) likujdim mbikqyrje punimesh per objektin "Rikonstr. i rruges Koder e Danit", up nr.2534 dt.11.06.2020, kontrate dt.16.06.2020, fature nr.50 dt.12.10.2020, seri nr.77646600.
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 262,076 2020-10-15 2020-10-16 28621450012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje supervizion Ndertim rrjeti shpendares up 58 dt 13.06.2019 app dt 17.06.2019 kontrate dt 19.06.2019 ft 33 dt 04.08.2020
    Bashkia Durres (0707) ERALD-G Durres 631,870 2020-10-14 2020-10-15 172521070012020 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE ND.SHKOLLA 9-VJECARE FSH RINIA,KONTR. 12636/5 DT 31.10.19 LIK FAT 47 DT 8.10.20/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Peshkopi (0606) ERALD-G Diber 878,070 2020-10-09 2020-10-12 86021060012020 Shpenz. per rritjen e AQ - studime ose kerkime 2106001 Bashkia Diber Hartim projektim ndertim i i ujesjellesitte grames up.nr.134/2 dt.04.05.2020,kontrat sherbimi nr.14/7 prot dt 18.05.2020,njoftim fituesi,fat nr.26 dt.08.06.2020,procesverbal i marjes ne dorzim
    Sp. Bulqize (0603) ERALD-G Bulqize 16,680 2020-10-09 2020-10-12 17810130652020 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI BULQIZE(1013065) likujdim furnitorin ERALD G per kolaudim punimesh," Rik. i sistemit ngrohjes", UP nr.13 dt.22.09.2020, kontr. dt.28.09.2020,fat. nr.46 dt.01.10.2020, seri 77646596.
    Bashkia Bulqize (0603) ERALD-G Bulqize 359,969 2020-10-07 2020-10-08 60821030012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA BULQIZE (2103001) likujdim mbikqyrje punimesh per objektin "Rikonstr. i shkolles blloku Lagje e re", up nr.2119 dt.20.05.2020, kontrate dt.26.05.2020, fature nr.45 dt.01.10.2020, seri nr.77646595.
    Bashkia Librazhd (0821) ERALD-G Librazhd 842,548 2020-09-25 2020-09-28 111421280012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.43 DATE 10.09.2020 Kontrate Nr.2969/1 Prot.dt.23.05.2019 Mbikqyerje punimesh per objektin, Shtese anesore 3 kate dhe ndertim palestre per shkollen 9-vjeçare Vilson Blloshmi Librazhd.
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 36,517 2020-09-22 2020-09-23 21110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 77646591 dt 09.09.2020, kontr CWPIV/CS/RP/2017 dt 17.11.2017, kesti 3