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 ERGI All 3,513,430,038.00 319 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 Cerrik (0808) ERGI Elbasan 1,750,000 2019-05-27 2019-05-28 32221100012019 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik rikualifikim urban kend lojra kontrat dt. 19.11.2018 u-p nr, 236/1 p-v dt. 09.07.2018 vendim dt.16.07.2018 njoftim fituesi fature nr.07 dt. 31.01.2019 seri 71385604 situacion punimesh
    Bashkia Elbasan (0808) ERGI Elbasan 807,599 2019-05-21 2019-05-22 48221090012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Khim garanci punimesh sistemi asf rruga Abdyl Daiu, akt kolaud 2.5.2018, urdher adm 563 dt 21.5.2019,kontrate 21.12.2017,situacion perfundimtar, fature 63722102 ,akt marje ne dorz 3.5.2018
    Bashkia Cerrik (0808) ERGI Elbasan 10,005,028 2019-05-08 2019-05-09 26221100012019 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik Reabilitim kanale ujitese stacion pompash Shtepanj U-P nr. 199/1 dt.31.05.2018 kontrat dt, 19.11.2018p-v dt.22.11.2018 vendim dt09.07.2018 njoftim fituesi dt.17.07.2018situacion punimesh fature nr, 36 dt. 20.04.2019seri 71385
    Bashkia Elbasan (0808) ERGI Elbasan 9,731,068 2019-05-03 2019-05-06 40221090012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan objekti Riknst i shkolles Bardhyl Popa up 5239 dt 6.8.2018,pv 28.9.2018,vendim 5239/6 dt 9.10.2018,kont 18.10.2018, situacion nr 3 fature 71385618
    Administrata Kopshte Cerdhe (0808) ERGI Elbasan 1,115,590 2019-04-15 2019-04-16 24021090082019 Sherbime te tjera Qendra Ekonomike e Arsimit Elbasan rikon lyerje objekte arsimore kont dt 04.10.2016 fat seri 63729751 akt marr ne dor 20.10.2016 up nr 6596 dt 11.08.2016 pv dt 30.08.2016 vend nr 6596 dt 26.09.2016 konf nr 1464/1 dt 19.08.2016 sii pun
    Bashkia Elbasan (0808) ERGI Elbasan 226,818 2019-04-05 2019-04-08 29621090012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garanci punimesh obj Rikonst ndertim i asfaltit Mallagjesh krrabe e vogel,akt kolaud 28.11.13,urdher adm 383 dt 4.4.2019,situac perfund ,kont 8.7.13,akt marje ne dorz 5.12.13,fature 15652952 dt 20.6.2014
    Bashkia Elbasan (0808) ERGI Elbasan 27,912 2019-04-05 2019-04-08 29821090012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garanci punimesh obj Mirmbajt ujsjellesave Shelcan Polis,akt kolaud 20.9.14,urdher adm 383 dt 4.4.2019,situac perfund,kont 11.8.14,akt marje ne dorz 20.9.14,fature 15652820 dt 19.12.14
    Bashkia Elbasan (0808) ERGI Elbasan 39,597 2019-04-05 2019-04-08 29721090012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garanci punimesh obj Rikons i ujsellesit Fushbull ,akt kolaud 20.9.14,urdher adm 383 dt 4.4.2019,situac perfund,kont 11.8.14,akt marje ne dorz 20.09.14,fature 15652818 dt 19.12.14
    Bashkia Elbasan (0808) ERGI Elbasan 49,500 2019-04-05 2019-04-08 29921090012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garanci punimesh obj Rikons KUZ Hajdaran,akt kolaud 20.9.14,urdher adm 383 dt 4.4.2019,situac perfund,kont 11.8.14,akt marje ne dorz 20.09.14,fature 15652819 dt 19.12.14
    Bashkia Elbasan (0808) ERGI Elbasan 10,885,500 2019-03-07 2019-03-08 20921090012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan objekti Riknst i shkolles Bardhyl Popa up 5239 dt 6.8.2018,pv 28.9.2018,vendim 5239/6 dt 9.10.2018,kont 18.10.2018, situacion nr 2,3 fature 63729781,71385618
    Bashkia Librazhd (0821) ERGI Librazhd 2,682,458 2019-03-06 2019-03-07 18221280012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.117 DT.19.12.2018,Kontrate Nr.4320 Prot.dt.24.09.2018 Rikonstruksion dhe shtese anesore shkolla e mesme e bashkuar Isa Alla, fshati Zgosht, Nj.Adm.Lunik.
    Qendra Ekonomike Kultures (0821) ERGI Librazhd 48,000 2019-02-26 2019-03-01 4521280062019 Sherbime te tjera KULTURA LIBRAZHD,LIKUJDIM FATURE TATIMORE NR 13 DATE 01.02.2019,PER MARRJE SKENE ME QERA,PER KONCERTIN E FUNDVITIT 2018 SIPAS URDHERIT TE DREJTORISE DATE 27.12.2018,ZHVILLUAR NE SHESHIN PARA BASHKISE.
    Bashkia Elbasan (0808) ERGI Elbasan 198,341 2019-02-26 2019-02-27 17621090012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Khim garanci punimesh Rikons dhe sist i pll 413,414, urdher adm 285 dt 25.2.19,pv kolaud 16.10.17,kont 24.7.17,akt marje dorz 18.10.17,situac perf, fature 43165886
    Bashkia Librazhd (0821) ERGI Librazhd 1,498,033 2019-02-26 2019-02-27 14021280012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIKUJDIM FAT.NR.02 DT.14.01.2019,Kontrate Nr.6731 Prot.dt.26.10.2018 Rikonstruksion I ujesjellesit fshati Prevall, Nj.A.Lunik. Kontrate
    Bashkia Librazhd (0821) ERGI Librazhd 2,682,458 2019-02-22 2019-02-26 13021280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIKUJDIM FAT.NR.117 DT.19.12.2018, Kontrate Nr.4320 Prot.dt.24.09.2018 Rikonstruksion dhe shtese anesore shkolla e mesme e bashkuar Isa Alla, fshati Zgosht, Nj.Adm.Lunik.
    Akademia e Arteve (3535) ERGI Tirane 3,105,252 2019-02-18 2019-02-19 2710110472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universiteti Arteve rikonstruksion ambjente kont nr 6 dt 6 dt 06.11.2018 fat nr 3729789 dt 31.12.2018 akt kolaudimi date 29.12.2018
    Bashkia Elbasan (0808) ERGI Elbasan 553,000 2019-02-12 2019-02-13 11521090012019 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan qera automjete , vendim kb 35 dt 25.3.2016,kontrate 1524/1 dt 14.4.2016,njoft fituesi 1526/12 dt 11.3.2016,fature 53111434,53111493,53111119,63722423urdher adm 257 dt 12.2.2019,
    Nd-ja Mirembajtja Rruga (0808) ERGI Elbasan 354,000 2019-01-28 2019-01-29 5721090142019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Agjensia e Sherb Publike Elbasan pastrim up 45 dt 13.12.2018,ftese per ofert 796/3 dt 13.12.2018, refer 98155-12-13-2018,situacion punimesh, fature 63729792
    Bashkia Librazhd (0821) ERGI Librazhd 2,840,923 2018-12-27 2019-01-07 101121280012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.77 DT.01.09.2018,Kontrate Nr.3383 Prot.dt:04.07.2018 Rikonstruksion i fasades se pallatiti nr.12,Bashkia Librazhd.