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.
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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
    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.
    Bashkia Bulqize (0603) ERALD-G Bulqize 108,000 2019-06-11 2019-06-12 32421030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per PO st. nr.5287, UP nr.324 dt.26.10.2017, kon.dt.14.11.2017, fat.nr.122 dt.21.05.2019 seri 61464322, DDP nr.192270.
    Bashkia Bulqize (0603) ERALD-G Bulqize 166,080 2019-06-11 2019-06-12 32521030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ERALD-G per PO st. nr.5288, UP nr.125/1 dt.13.09.2018, kon.dt.18.09.2018, fat.nr.121 dt.21.05.2019 seri 61464321, DDP nr.19538.
    Bashkia Librazhd (0821) ERALD-G Librazhd 250,362 2019-06-05 2019-06-06 50821280012019 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK,FAT.NR.112 DT.04.04.2019,Kontrate Nr.4722 Prot.dt.19.09.2018 Mbikqyerje punimesh, Permiresim i kushte te banimit per komunitetet te favorizuara ne Bashkine Librazhd.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 40,800 2019-05-29 2019-05-30 66526540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.Klos(2654001)Lik.Det. V 2018 Mbiqyrje punimesh per Ndertim muresh ne Bashk Klos sipas fat. tat. 21/29.04.18, UP 122/28.12.2017,Formati Nr. 5 dt 29.12.2017, Sit. perfund. 20.01.18-16.04.2018
    Bashkia Mat (0625) ERALD-G Mat 257,960 2019-05-20 2019-05-21 82821320012019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i Objektit 'Rik. Ujesjellesi i Fshatit German (rrjeti shperndares Muzhake)' Fat.Tat.Nr.114 Dt.24.04.2019 Urdh.Prok.Nr.377 Dt.23.11.2018 Vlers. perf. nga sistemi.Marre ne dorez.Dt.16.04.2019.
    Bashkia Mat (0625) ERALD-G Mat 54,000 2019-05-20 2019-05-21 82921320012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Supervizor i Objektit 'Rik. rruge e trotuare' Fat.Tat.Nr.58 Dt.07.11.2018 Kontr.Sherb.Nr.1562/1 Prot.Dt.19.06.2018 Kerkese Dt.15.06.2018 Marre ne dorezim perk.Dt.04.10.2018.
    Bashkia Elbasan (0808) ERALD-G Elbasan 127,200 2019-05-17 2019-05-20 46621090012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109001 Bashkia Elbasan mbikqyrje punimesh, zv i sifonit fshati vreshtan Nj Adm Shushice, up 9690 dt 11.12.2017,pv 8.1.2018,vendim 9690/9 dt 17.1.2018,kont 22.1.2018,fature 61464318
    Bashkia Mat (0625) ERALD-G Mat 748,800 2019-05-16 2019-05-17 82621320012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Supervizor te Objektit 'Rik. te Shkolles 9-Vjecare 31-Korriku' Burrel Fat.Tat.Nr.119 Dt.09.05.2019 Urdh.Prok.Nr.508 Dt.04.10.2017 Kontr.nr.2571 Prot.Dt.16.10.2017 Vlers.perf. nga sistemi.Marre dorez.Dt.27.12.2018.
    Bashkia Librazhd (0821) ERALD-G Librazhd 604,000 2019-05-07 2019-05-08 41121280012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.31 DT.05.06.2018, Kontrate nr.5111 dt:17.08.2017 Mbikqyerje punimesh:"Ndertim i rrjetit shperndares te ujesjellesit te fshatrave Dorez,Gizavesh,Librazhd Katund,Librazhd Qender faza a dyte".
    Bashkia Durres (0707) ERALD-G Durres 242,980 2019-05-06 2019-05-07 43321070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG E ARDHJMJA E KOMBIT ,KONTR 21488 DT 21.11.18 LIK FAT 115 DT 16.4.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Kruje (0716) ERALD-G Kruje 1,792,000 2019-04-25 2019-04-26 81721230012019 Shpenz. per rritjen e AQ - studime ose kerkime 2123001- Bashkia Kruje STUDIM PROJEKTIM PER SHTIMIN E SASISE SE FURNIZIMIT ME UJE TE QYTETIT TE KRUJES KONTRATA NR 5415PROT DT 20.12.2016 up nr 518 dt 04.11.2016 njf fituesi dt 15.12.2016 lik dif fat nr 35 nr ser32891935 dt 05.01.2017
    Bashkia Durres (0707) ERALD-G Durres 125,789 2019-04-17 2019-04-18 37021070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIK RRG JAIPIGIA ,KONTR. 19690 DT 31.10.18 LIK FAT 111 DT 4.4.19/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707