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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERALD-G All 428,409,341.00 358 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 Bulqize (0603) ERALD-G Bulqize 264,000 2019-10-11 2019-10-14 60321030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per mbikqyrje punimesh, UP nr.261 dt.13.09.2018, kont. dt.08.01.2019, fat.nr.162 dt.26.09.2019 seri 77646512, pv, date 17.09.2019.
    Bashkia Bulqize (0603) ERALD-G Bulqize 120,000 2019-10-11 2019-10-14 60421030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per mbikqyrje punimesh, UP nr.2496 dt.21.06.2019, kont. dt.17.07.2019, fat.nr.166 dt.10.10.2019 seri 77646516.
    Bashkia Librazhd (0821) ERALD-G Librazhd 715,596 2019-09-18 2019-09-19 83521280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.134 DATE 18.06.2019, Kontrate Nr.4404 Prot.dt.30.08.2018 Mbikqyerje punimesh,Rikonstruksion dhe shtese anesore shkolla e mesme e bashkuar Isa Alla fshati Zgosht,Nj.Adm.Lunik.
    Bashkia Kruje (0716) ERALD-G Kruje 474,000 2019-09-16 2019-09-17 177621230012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje mbikqyerje punimesh ne objektin Zgjerim i rruges kryesore dhe rikualifikim i sheshit M.Merlika up nr 427 dt 15.05.2017 kontrata nr 4056 dt 20.06.2017 lik i fat me nr 94 nr ser 61464294 dt 30.01.2019
    Bashkia Kruje (0716) ERALD-G Kruje 520,113 2019-09-16 2019-09-17 177421230012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001- Bashkia Kruje mbikqyerje punimesh ne objektin Rikons i shkolles Borizane Palester up nr 734 dt 06.10.2017 kontrate nr 6607 dt 08.11.2017 fat nr 93 nr ser 61464293 aktm ne dorez dt 06.04.2018 for njf fit dt 02.11.2017
    Bashkia Kruje (0716) ERALD-G Kruje 22,740 2019-09-16 2019-09-17 177521230012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001- Bashkia Kruje mbikqyerje punimesh ne objektin Rikons i shkolles Kurcaj up nr 502 dt 12.09.2018 klas perf dt 14.09.2019 kontrata nr 5475 dt 21.09.2019 lik i fat me nr 104 nr ser 61464304 dt 19.03.2019
    Bashkia Elbasan (0808) ERALD-G Elbasan 586,800 2019-07-25 2019-07-26 76621090012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan mbikqyrje punimesh objekti Rikonst i shkolles 9-vjecare, Bardhyl Popa, up 5345 dt 14.8.2018, pv 28.8.2018, vendim 5345/4 dt 6.9.2018, kontrate 12.9.2018, fature nr 139 seri 61464339
    Bashkia Durres (0707) ERALD-G Durres 486,941 2019-07-24 2019-07-25 73521070012019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve MBIKQ. RIK I NGROHJES SE PALLATIT TE KULTURES,KONTR. 23476 DT 26.12.18 LIK FAT 140 DT 3.7.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Mat (0625) ERALD-G Mat 261,354 2019-07-24 2019-07-25 124121320012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.MAT(2132001)Lik. Supervizor(Mbikqyrje punimesh) Blloku L.Drita Faza e II sipas fat. tat. nr. 138/24.06.19,UP nr. 317/05.10.19, Vl. perfund.Sistemi, Kont. 2784/01.11.18, Cert. marrje ne dorez. dt 27.06.19
    Bashkia Bulqize (0603) ERALD-G Bulqize 166,274 2019-07-17 2019-07-18 42321030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per PO st. nr.5318, UP nr.308 dt.12.12.2018, kont.7216 dt.24.12.2018, fat.nr.145 dt.08.07.2019 seri 61464345, pv, date 13.12.2018.
    Bashkia Bulqize (0603) ERALD-G Bulqize 471,324 2019-07-17 2019-07-18 42421030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per PO st. nr.5319, UP nr.132 dt.03.05.2018, kont.1574 dt.21.05.2018, fat.nr.142 dt.08.07.2019 seri 61464342, pv, date 07.05.2018.DDP nr,19517
    Bashkia Bulqize (0603) ERALD-G Bulqize 590,976 2019-07-17 2019-07-18 42121030012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per PO pl. nr.4838 L.3, UP nr.198 dt.13.07.2017, kon.nr 1152 dt.14.08.2015, fat.nr.114 dt.10.07.2019 seri 74145919 sipas ditarit te detyrimeve nr.192375
    Bashkia Bulqize (0603) ERALD-G Bulqize 480,000 2019-07-17 2019-07-18 42221030012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per PO st. nr.5317, UP nr.325 dt.26.10.2017, kont.4477dt.20.11.2017, fat.nr.75 dt.19.12.2017 seri 32891975, DDP nr.192381.
    Bashkia Mat (0625) ERALD-G Mat 32,616 2019-07-16 2019-07-18 121021320012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve B.Mat(2132001)Lik. Mbik.Sinjalistika horizontale dhe vertikale sipas fat. tat. nr. 137/24.06.2019 cert. marrjes ne dorez. 27.06.19, UP. 360/08.11.18 Vl. Perfund.Sistemi Kont. Nr. 2967/20.11.18
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 29,400 2019-07-12 2019-07-16 85626540012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.Klos(2654001)Lik. Mbik. Ndert. Sifoni Fulqet sipas fat. tat. nr. 85/28.12.18,UP 34/04.04.18,Vl. Perfund. Sistemi, Akt-Kol dt 25.12.18, PV. marrje ne dorezim dt 28.12.2018
    Bashkia Durres (0707) ERALD-G Durres 72,000 2019-07-04 2019-07-05 64021070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM RIK RRG NJA KATUNDI I RI , LIK FAT 132 DT 7.6.19, SHKRESE 3919/1 DT 31.5.19/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) ERALD-G Tirane 93,000 2019-06-25 2019-06-28 227921010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim Mbikqyrje obj Ndertim i shkolles se mesme Hoxha Tasim shk.22513/1 03.08.18 kont 7579/3sit mbikq 06.06.18 fat.32891832 06.06.18
    Bashkia Librazhd (0821) ERALD-G Librazhd 94,536 2019-06-20 2019-06-21 56821280012019 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.135 DT.18.06.2019 Kontrate Nr.2167 Prot.dt.09.04.2019 Mbikqyerje punimesh per objektin, Ndertim prite gjatesore prane ures Xhyre, Nj.Adm.Hotolisht.
    Bashkia Librazhd (0821) ERALD-G Librazhd 4,989,600 2019-06-19 2019-06-20 55821280012019 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LIBRAZHD,LIK.FAT.NR.120 DT.09.06.2019,Kontrate Nr.451 Prot.dt.29.01.2019 Studime-projektime per objekte te ndryshme.
    Bashkia Bulqize (0603) ERALD-G Bulqize 78,497 2019-06-12 2019-06-14 32621030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per PO st. nr.5289, UP nr.125/1 dt.13.09.2018, kon.dt.18.09.2018, fat.nr.123 dt.21.05.2019 seri 61464321, DDP nr.19453.