Treasury Transactions 2015-2018

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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 (K36306784K) All 178,018,787.00 154 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
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) ERALD-G (K36306784K) Korçe 462,000 2017-06-16 2017-06-19 4910870242017 Sherbime te tjera AGJENCIA E ZHVILLIMIT RAJONAL NR.3 KORCE (1087024) PAGESE EKSPERTIZE PER HARTIMIN E 7 DETYRAVE TE PROJEKTIMIT PER AZHR U.P NR.5 DT 15.05.2017 PROCES VERBAL DHE MIRATIM PROCEDURE DT 18,19,22,23,24 MAJ 2017 FTESE OFERTE FAT.22 DT 02.06.2017
    Bashkia Cerrik (0808) ERALD-G (K36306784K) Elbasan 376,800 2017-06-15 2017-06-16 41921100012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Cerrik mbikqyrje punime rikonstruksion dhe shtese up nr 56dt 21.12.2015 akt kolaudim kont dt 27.12.2015 fat nr 19 dt 23.11.2016 seri 32891919
    Bashkia Elbasan (0808) ERALD-G (K36306784K) Elbasan 450,000 2017-06-14 2017-06-15 49021090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan mbikqyrje punimesh sist asfaltim i rruges F kotherja dhe Sul Papri,up 6702 dt 26.11.2015,kontrate 09.6.2016,fature 32891875
    Bashkia Elbasan (0808) ERALD-G (K36306784K) Elbasan 528,000 2017-06-14 2017-06-15 48921090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan mbikqyrje punimesh sist asfaltim i rruges 25 Nentori,up 6700 dt 26.11.2015,kontrate 20.5.2016,fature 32891874
    Bashkia Durres (0707) ERALD-G (K36306784K) Durres 78,000 2017-06-13 2017-06-14 45721070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG FSH ARMATH DHE FSHATI SHKALLE KONTR. 9905 DT 5.5.17 LIK FAT 23 DT 6.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 48,000 2017-05-30 2017-05-31 42526540012017 Shpenz. per rritjen e AQT - orendi zyre Bashk. Klos (2654001) Lik. Superv. i Objektit 'Krijimi i rrjetit kompj. per zyrat me nje ndalese'.Urdh.Prok.Nr.158 Dt.25.11.2016 Fat.Tat.Nr.19 Dt.23.05.2017 Vlers. perf. sist. Akt-Marrje ne dorez. Dt.10.04.2017.
    Dega e rezervave Mat (0625) ERALD-G (K36306784K) Mat 24,840 2017-05-18 2017-05-19 4010160952017 Shpenzime per te tjera materiale dhe sherbime operative Dega e Rezervave Mat (1016095) Lik. Te tjera shpenz. (Plan rilevimi axhensia Maqellare).Urdh. Prok. Nr.09 Dt.05.05.2017 Fat.Tat.Nr.18 Dt.09.05.2017 Formulari Nr.05.
    Bashkia Lushnje (0922) ERALD-G (K36306784K) Lushnje 4,200 2017-05-16 2017-05-18 36221290012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129001 BASHKIA LUSHNJE per sa lik kolaudim obj Rikonstr i rrugeve Ll.Bozo,P.I.Zegali,E.Berati,fat.nr.32891934 dt.04.01.2017,ur.prok.nr.83 dt.22.12.2016,kontr.nr.15455 dt.28.12.2016
    Bashkia Peshkopi (0606) ERALD-G (K36306784K) Diber 52,800 2017-05-12 2017-05-15 32321060012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia supervizim punimesh "Sifoni Brezhdan-Vakuf", Up nr 92dt 05.09.2016,procver nr 1,2, raport permbl nr 92/1prot dt 16.09.2016, kontra nr 92/3 dty 16.09.2016, fat nr 1 dt 23.03.2017
    Bashkia Bulqize (0603) ERALD-G (K36306784K) Bulqize 7,968,000 2017-05-11 2017-05-12 17921030012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Bulqize (2103001) likujdim furnitorin ERALD G per PO 4743 st. kontrate nr 2458/1 dt.27.06.2016 UP nr 47 dt. 05.05.2016 fature nr 12 date 20.10.2016 seria 32891912.
    Bashkia Maliq (1515) ERALD-G (K36306784K) Korçe 1,878,000 2017-05-10 2017-05-11 20421680012017 Shpenz. per rritjen e AQ - studime ose kerkime 2168001 BASHKIA MALIQ PROJEKT NDERTIM UJESJELLSIT MANCURISHT;U.PROK.121 DT.17.11.16;FORM.NJOFT.KONT.DOK.SIST.PV.DT.12.12.16;23.12.16;31.01.17;03.02.17;MIRAT.TEND.23.02.17;RAP.PERMB.23.02.17;KONT.NR1322 DT.13.03.17;FAT.17;FH 21; DT.4.05.17;
    Bashkia Kruje (0716) ERALD-G (K36306784K) Kruje 18,000 2017-05-09 2017-05-10 95321230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE MBIKQYRJE PUNIMESH : SIST ASFALTIM RRUGA GRAMEZ LAGJA E BREGUT TE LUMIT THUMANE KONTRATA NR 4275 DT 10.10.2016 UP NR 48 DT 03.10.2016 LIK I FAT 13 NR SERIAL 32891863 DT 25.04.2017
    Bashkia Librazhd (0821) ERALD-G (K36306784K) Librazhd 36,000 2017-05-08 2017-05-09 25821280012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LIBRAZHD,LIK.FAT.NR.06 DT 12.04.2017,KONTRATE NR.6475 DT 08.11.2016 KUALIDIM PUNIMESH SHTESE KONTRATE PER OBJEKTIN RRUGE DHE SHESHE,BLLOQET E BANIMIT,TREGU I QYTEIT,SHEJA.LAGJA E RE E USHTARAKUT DHE SHKUMBINI
    Dega e rezervave Mat (0625) ERALD-G (K36306784K) Mat 25,000 2017-04-21 2017-04-24 3710160952017 Shpenzime per te tjera materiale dhe sherbime operative Dega e Rezervave Mat (1016095) Lik. Sherbime te tjera (Plan rilevimi axhensia Kastriot Diber).Fat.Nr.08 Dt.18.04.2017 Urdh. Prok. Nr.08 Dt.12.04.2017 Formulari Nr.05.
    Dega e rezervave Mat (0625) ERALD-G (K36306784K) Mat 20,000 2017-04-21 2017-04-24 3610160952017 Shpenzime per te tjera materiale dhe sherbime operative Dega e Rezervave Mat (1016095) Lik. Sherbime te tjera (Plan rilevimi axhensia Milot).Fat.Nr.07 Dt.18.04.2017 Urdh. Prok. Nr.06 Dt.14.02.2017 Formulari Nr.05.
    Bashkia Mat (0625) ERALD-G (K36306784K) Mat 360,000 2017-04-14 2017-04-18 41721320012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Detyr. V.'16 'Mbikq. te Objek. Reh. i fasadave dhe sheshit te qyt. Ulez Faza e I'.Fat.Nr.22 Dt.30.11.2016 Urdh. Prok. Nr.95 Dt.23.03.2016 Vlers. perf. i sist.
    Spitali Korce (1515) ERALD-G (K36306784K) Korçe 390,000 2017-04-11 2017-04-12 18210130192017 Shpenz. per rritjen e AQ - studime ose kerkime 1013019 DR.E SHERBIMIT SPITALOR KORCE PAGESE PER PERGATITJE DOKUMENTACIONI PER LEJE ZHVELLIMORE TE NDERTIMIT TE MATERNITETIT KORCE UR.PROKURIMI NR.22 DT.06.12.2016 KONTRATA NR.1000 DT.12.12.2016 FAT.50 DT.20.03.2017
    Bashkia Mat (0625) ERALD-G (K36306784K) Mat 60,000 2017-03-31 2017-04-03 29821320012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Mat (2132001) Lik. Detyr. V.'16 "Superv. i objektit Mirmb. te objekt. ndert.".Fat.Nr.07 Dt.07.10.2016 Urdh. Prok. Nr.53 Dt.01.09.2016 Formulari Nr.05 Kontr. Nr.2297 Prot. Dt.05.09.2016.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G (K36306784K) Tirane 49,840 2017-03-27 2017-03-29 19710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.1694/1 dt. 09,03,2017 Sit Nr. 8 Fat Nr. 45 dt 03,03,2017 ser 32891945 Kontrata Nr. 1751/6 Dt 17.06.2013
    Bashkia Rogozhine (3513) ERALD-G (K36306784K) Kavaje 162,000 2017-03-23 2017-03-27 27021190012017 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile BASHKIJA RROGOZHINE LIK FAT NR 47 DT 03.03.2017 NR SERIE 32891947 PER MBIKQYRJE PUNIME PER NDERTIM BANESA SOCIALE SIPAS UP NR 23 DT 31.03.2016 DHE NR 39 DT 27.04.2016