Treasury Transactions 2019-2025

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 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
    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/
    Bashkia Durres (0707) ERALD-G Durres 600,341 2020-05-13 2020-05-14 58421070012020 Shpenz. per rritjen e AQT - ndertesa shkollore MBIKQYRJE PUNIMESH RIK SHKOLLE 9-JUSUF PUKA LIK FAT 12 DT 9.3.20,/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Bulqize (0603) ERALD-G Bulqize 6,558,000 2020-05-13 2020-05-14 28021030012020 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA BULQIZE (2103001) likujdim studim projektimi per projektin "Rik.total i rrjet te Furnizimit te qytetit Bulqize dhe Rrjeti Shper.Q.te Ri ", UP nr2847/1 dt.17.07.2019,kontr. dt.23.09.2019,fat nr.23 dt 5.5.2020 seri 77646573.646565.
    Bashkia Ballsh (0924) ERALD-G Mallakaster 1,760,400 2020-05-04 2020-05-05 48521310012020 Shpenz. per rritjen e AQ - studime ose kerkime 2131001 PAGESE PROJEKT RIKONSTRUKSIONI I RRUGES ARANITAS GJERBES U.P NR.2832 REGJ DT.21.11.2019 KONTRATE NR.351/3 DT.07.02.2020 FAT.NR.10 DT.07.03.2020 SERI 77646560 MAR DOREZIM DT 09.03.2020 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ERALD-G Mallakaster 1,454,400 2020-05-04 2020-05-05 48621310012020 Shpenz. per rritjen e AQ - studime ose kerkime 2131001 PAGESE PROJEKT RIKONSTRUKSIONI I RRUGES NACIONALE FSHATI VISOKE U.P NR.2832 REGJ DT.21.11.2019 KONTRATE NR.322/3 DT.07.02.2020 FAT.NR.11 DT.07.03.2020 SERI 77646561 MAR DOREZIM DT 09.03.2020 NGA BASHKIA MALLAKASTER
    Bashkia Bulqize (0603) ERALD-G Bulqize 300,109 2020-04-17 2020-04-21 21121030012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA BULQIZE (2103001) likujdim mbikqyrje punimesh per objektin "Rikonstr. i Cerdhes nr.2", up nr.2119 dt.27.05.2019, kontrate dt.29.05.2019, fature nr.15 dt.16.03.2020, seri nr.77646565.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 759,200 2020-03-26 2020-04-15 27510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Shkresa 2293 dt 17.03.2020, Diference Sit 1 Fat 159 dt 26.09.2019 ser 77646509 Kontrata nr 6928/7 dt 04.12.2018, UP nr 55 dt 08.08.2018, Njoftim Fituesi Buletini nr 46
    Bashkia Kruje (0716) ERALD-G Kruje 216,476 2020-03-10 2020-03-11 50421230012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Mbikqyerje punimesh ne objektin Sistemim asfaltim i rrugeve te Sinurit fhst fushe Kruje NJa Nikel kontrata nr 2829 prot dt 18.04.2019i njf te fituesit nr 2395/7 prot dt 08.04.2019 LIK I FAT ME NR 176 NR SER 77646526
    Qarku Tirane (3535) ERALD-G Tirane 632,340 2020-02-27 2020-02-28 6320350012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2035001 Keshilli Qarkut Tirane,mbikqyrje punimesh kont 656/5 date 09.05.2019 fat nr 161 date 26.09.2019 sr 77646511
    Qarku Durres (0707) ERALD-G Durres 52,800 2020-02-25 2020-02-26 2620470012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT KOLAUDIM RIK RRUGA "SHEN MEHILL" KONTRATA 512/2 DT 05.07.2019 FATURA 141 DT 08.07.2019
    Bashkia Mat (0625) ERALD-G Mat 114,000 2020-02-24 2020-02-25 38621320012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i 'Rik. Ujesjelllesi i Fsh. German faza II' Fat.Tat.Nr.148 Dt.01.08.2019 Kontr.Nr.1734 Prot.Dt.27.06.2019 Certif.marre dorez.perk.Dt.01.08.2019.
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) ERALD-G Tirane 10,264 2020-02-20 2020-02-21 6010061562020 Shpenz. per rritjen e AQT - ndertesa administrative 1006156.Sherb Gjeologjik Shqiptar.231- kolaudim punimesh per rikons nga termeti sipas kerk nr 1684 dt 17.12.2019.fat nr 4 seri 77646554 dt 24.1.2020.proc verb kolaudimi dt 15.1.2020 situac perfundimtar
    Bashkia Librazhd (0821) ERALD-G Librazhd 424,404 2020-02-12 2020-02-13 16521280012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.190 DATE 06.12.2019,Kontrate Nr.2244/1 Prot.dt.12.04.2019 Mbikqyerje punimesh per objektin, Ndertim miniparku dhe rehabilitim ish-venddepozitimi i mbetjeve urbane.