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.
    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 465,019,420.00 386 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
    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
    Bashkia Kruje (0716) ERALD-G Kruje 200,000 2020-09-18 2020-09-21 218321230012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001- Bashkia Kruje Mbikqyerje punimesh per objektin : Shtim i sasise me uje te qytetit te Kruje kontrat nr 6040 nprot dt 13.09.2019 lik i fat 36 nr ser 77646586 kalim pjesor
    Bashkia Kruje (0716) ERALD-G Kruje 1,085,725 2020-09-17 2020-09-18 217521230012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001- Bashkia Kruje Mbikqyerje punper ob :Reh i puseve ekzikstuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujiesjellesit Fushe Kruje kont nr 2283 prot dt 15.05.2020 lik i fat me nr 35 nr ser 77646585
    Bashkia Elbasan (0808) ERALD-G Elbasan 165,600 2020-09-15 2020-09-16 78121090012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109001 Bashkia Elbasan Mbikqyrje punimesh "Punime emergj.per Rip.e argjinatures te perroit te Zaranikes" UP 11721 dt 31.12.19 vendim 11721/3dt 10.1.20 PV dt 10.1.20 kont 11721/5 dt 14.1.20 fat 42 seri 77646592 dt.10.9.2020
    Bashkia Bulqize (0603) ERALD-G Bulqize 861,125 2020-09-10 2020-09-11 53821030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.5355, per Mbikqyrje Punimesh "Rikonstruksion. total i Rrjetit te furn. me uje te qytetit Bulqiz. dhe Rr.Sh.Q.Ri" , UP nr.1446 dt.24.3.2020, kon. dt.1.6.2020, fat. nr.38 dt.20.8.2020 seri nr.77646588.
    Bashkia Durres (0707) ERALD-G Durres 84,806 2020-09-09 2020-09-10 145421070012020 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE RIK SHK QERRET, KONTR. 6992 DT 2.4.2019 , LIK FAT 37 DT 20.8.20/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Elbasan (0808) ERALD-G Elbasan 120,120 2020-09-09 2020-09-10 74821090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Mbikqyrje punimesh "Rik shesheve pallateve ne rrug Mustafa Demiri dhe rrug Muharrem Tabaku ne lagjen 5 Maji" UP 10491 dt 04.11.19 vendim dt 26.11.19 PV dt 18.11.19 kont 10491/8 dt 30.12.19 fat 20 seri 77646570
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 24,900 2020-08-31 2020-09-02 98926540012020 Shpenz. per rritjen e AQT - ndertesa administrative Bashk. Klos (2654001) Lik. Detyr. V.'19 'Dif. Supervizori i obj.Rik. zyra te Kesh. Bashk.' Fat.Tat.Nr.136 Dt.20.06.2019 (% aq sa i takon vetem per Lik.e Situac.Nr.01 Dt.28.09.2018-25.05.2019).
    Bashkia Kavaja (3513) ERALD-G Kavaje 163,483 2020-08-19 2020-08-20 136221180012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE SA LIKUIDOJME MBIKQYRJE PUNIM RIKUALIF RRUGET KRYESORE QERRET KJ KONTR 1791/1 DT 27.05.2019 FAT 199 DT 12.12.2019 SERI 77646549 UP 29.DT 21.05.2019 URDHER 98 DT 27.05.2019 PROT 1791
    Bashkia Lac (2019) ERALD-G Laç 114,000 2020-08-19 2020-08-20 98121260012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguarUP nr94/3 dt 31.05.2018 urdher nr 94/4 dt 31.05.2018 ft nr 125 dt 22.05.2019 seri nr 61464325
    Bashkia Lac (2019) ERALD-G Laç 110,400 2020-08-19 2020-08-20 98221260012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kurbin paguarUP nr 2842/18 dt 01.03.2019 urdher nr 132/2 dt 05.03.2019 kontrate nr 2842/20 dt 05.03.2019 ft nr 126 dt 22.05.2019 seri nr 61464326
    Bashkia Lac (2019) ERALD-G Laç 500,000 2020-07-29 2020-08-04 86821260012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar supervizim i "Ndertim i rrjetit te brendshem dhe te jashtem ujsjellsi la Faza e pare kontr nr 5928/14 dt 24.01.2020 ft nr 31 dt 20.07.2020
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 968,763 2020-07-20 2020-07-21 121260072020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve NDERM UJESJELLESIT LAC PAGUAR KONTRATE NR 158/14 DT 03.07.2020 FT NR 30 DT 20.07.2020 SERI NR 77646580 MBIKQYRJE PUNIMESH PER OBJEKTIN''NDERTIM I RRJETIT TE BRENSHEM DHE TE JASHTEM TE UJESJELLESIT QYTETI LAC FAZA II
    Bashkia Korce (1515) ERALD-G Korçe 2,217,600 2020-07-14 2020-07-15 73921220012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONS.I QENDRES,INFRAS.RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE, U.P NR.44 DT 06.07.2016,BULETIN NR.36 DT 13.09.2016, KONTRATE DT 19.09.2016, FAT.NR.13 DT 28.03.2018, UB28697
    Bashkia Korce (1515) ERALD-G Korçe 3,888,000 2020-07-14 2020-07-15 73821220012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKUALIF.URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE KORCE,U.P NR.49 DT 08.08.2016, BULETIN NR.39 DT 03.10.2016, KONTRATE DT 03.10.2016, FAT.NR.12 DT 28.03.2018, UB38754
    Bashkia Durres (0707) ERALD-G Durres 524,124 2020-05-22 2020-05-27 67221070012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG NJASIA ADMIN. ISHEM ,KONTR. 7620 DT 12.4.19, LIK FAT 2 DT 7.1.20 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) ERALD-G Durres 567,551 2020-05-21 2020-05-22 66721070012020 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE RIK. SHKOLLA 9-VJECARE QERRET KONTR. 6992 DT 2.4.19 LIK FAT 13 DT 9.3.20 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/