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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGI All 1,229,715,924.00 156 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
    Prokuroria e rrethit Elbasan (0808) ERGI Elbasan 107,267 2018-07-23 2018-07-24 18210280072018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1028007 Prokuroria Elbasan shpenzime 5% garanci punimesh rikon godine Prokuroris kontrat 12557/1dt. 14.12.2015 Akt marrje ne dorezim e punimeve nr. 125576 dt. 26.12.2016 situacion urdher
    Qendra Ekonomike Kultures (0821) ERGI Librazhd 48,000 2018-07-18 2018-07-20 15921280062018 Sherbime te tjera KULTURA LIBRAZHD,LIKUJDIM FATURE NR 52 DATE 12.07.2018.
    Bashkia Cerrik (0808) ERGI Elbasan 3,647,406 2018-07-17 2018-07-18 38321100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5% garanci punimesh urdher nr. 258 dt. 16.07.2018 .urdher dt.13.07.2018kontrat akt i marrjes ne dorezim i punimeve dt.02.03.2017akt kolaudimi
    Bashkia Elbasan (0808) ERGI Elbasan 2,105,227 2018-07-09 2018-07-10 61221090012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan rikonstruksion shkolla 9 vjecare Ali Agjahu urdher nr 3938 dt 11.05.2017 Pv dt 29.06.2017 Vendim nr 3938/13 dt 07.07.2017 kontrate dt 18.07.2017 situacion nr perf. ft nr 19 seri 53111385
    Administrata Kopshte Cerdhe (0808) ERGI Elbasan 2,000,000 2018-06-19 2018-06-20 39221090082018 Sherbime te tjera QEA rikonstruksion i objketeve ndertimore, up 6596 dt 11.8.2016,pv 30.8.2016,vendim 6596 dt 26.9.2016,konf 1464/1 dt 19.8.2016,situacion 1, kont 4.10.2016,fat 43165516
    Bashkia Elbasan (0808) ERGI Elbasan 7,658,557 2018-05-31 2018-06-01 48821090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sistemim asfaltim rruga Abdyl Daiu UP nr 7136 dt 07.09.2017 konfirmim nr 1602/1 dt 14.09.2017 Pv dt 24.11.2017 kontrate dt 21.12.2017 Akt kolaudim dt 21.12.2017 situacion perfundimtar ft nr 28 seri 53111394
    Qendra Ekonomike Kultures (0821) ERGI Librazhd 48,000 2018-05-31 2018-06-01 10721280062018 Sherbime te tjera KULTURA LIBRAZHD,LIK.FAT.NR.30 DT.16.05.2018 MARRJE ME QERA SKENE PER 14 MARSIN DITEN E VERES
    Bashkia Elbasan (0808) ERGI Elbasan 8,721,584 2018-05-24 2018-05-25 48721090012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan rikonstruksion shkolla 9 vjecare Ali Agjahu Up nr 3938 dt 11.05.2017 Pv dt 29.06.2017 vendim 3938/13 dt 07.07.2017 kontrate dt 18.07.2017 konfirmim akti nr 920/1 dt 19.05.2017 ft nr 12 19 seri 53111378 53111385
    Administrata Kopshte Cerdhe (0808) ERGI Elbasan 293,975 2018-05-23 2018-05-24 32821090082018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala QEA 5% garanci punimesh per objektin, rikonst i konviktit Ymer Tola dhe Hidroizolimi i taraces se tij,urdher adm 34dt 23.5.16,akt kolaud 5.10.16,kont 11.8.16,akt marje dorz 6.10.16,situac,up 5615 dt 28.6.16,pv 26.7.16,fat 33001235
    Administrata Kopshte Cerdhe (0808) ERGI Elbasan 3,000,000 2018-05-11 2018-05-14 3101090082018 Sherbime te tjera QEA rikonstruksion i objketeve ndertimore, up 6596 dt 11.8.2016,pv 30.8.2016,vendim 6596 dt 26.9.2016,konf 1464/1 dt 19.8.2016,situacion 1, kont 4.10.2016,fat 43165516
    Nd-ja Mirembajtja Rruga (0808) ERGI Elbasan 1,193,255 2018-05-10 2018-05-11 23121090142018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sherbimet Publike blerje beton,up 5699 dt 11.7.2017,pv 14.7.2017,vend 2699/4 dt 14.7.2017,konf 1283/1 dt 21.7.2017,kont 17.7.2017,fat 53111357 fh 70 dt 26.12.2017
    Bashkia Elbasan (0808) ERGI Elbasan 790,000 2018-05-03 2018-05-04 39621090012018 Shpenzime per qiramarrje mjetesh transporti Bashkia Elbasan qera marrje automjete fat nr 29 8 16 31 41 seri 33001202 33001208 33001216 33001231 33001241 vend kb nr 35 kont dt 14.04.2016 pv 1526/1 urdh admin nr 369 dt 03.05.2018 urdh nr 1526 dt 29.02.2016 pv dt 09.03.2016
    Nd-ja Mirembajtja Rruga (0808) ERGI Elbasan 2,000,000 2018-04-17 2018-04-30 19721090142018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sherbimet publike, blerje beton,up 5699 dt 11.7.2017,pv 14.7.2017,vendim 2699/4 dt 14.7.2017,konf 1283/1 dt 21.7.2017,kontrate 17.7.2017, fature 53111357,fh 70, dt 26.12.2017
    Bashkia Tirana (3535) ERGI Tirane 3,258,649 2018-04-24 2018-04-27 135521010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim sit perfundimtar ndertim i shkolles 9-Vjecare Ahmet Gashi faza II Shk.22272 06.06.17 kont 7772/3 13.09.13 PV kol 25.06.14 PV 30.11.16
    Bashkia Elbasan (0808) ERGI Elbasan 7,685,823 2018-04-24 2018-04-25 36321090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sist asf rr A.Daiu UP 713 07.09.2017 pcv 24.11.2017 vend 7136/11 07.12.2017 kontr 21.12.2017 fat 157 31.03.2018 seri 53111122 sit 1 31.03.2018
    Bashkia Elbasan (0808) ERGI Elbasan 2,933,499 2018-04-20 2018-04-23 36221090012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan rikualifikim urban i fasadave te banesave ne bradashesh paper fat nr 85 seri 43165894 situac perf akt marrje ne dorez pv kolaudimi up nr 3185 konf nr 800/1 dt 28.04.2017 pv dt 29.05.2017 vendim nr 3185/5 kont dt 13.06.2017
    Bashkia Elbasan (0808) ERGI Elbasan 4,483,377 2018-04-18 2018-04-19 31321090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan sistemim asfaltim rruga 25 nentori kthim garancie akt dorezimi perf 04.04.2018 sit perf,akt marrje dorezim 29.03.2017 akt kolaudim dt 28.3.2017 kon dt 20.05.2016 urdh adm 340dt17.04.2018 fat seri 43165531
    Bashkia Elbasan (0808) ERGI Elbasan 386,876 2018-04-18 2018-04-19 31121090012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Elbasan rikonstruksion dhe asfaltim rruga komuna gjinar kthim garancie akt dorezimi perf 09.05.2017 sit perf akt marrje dorezim 15.09.2015 akt kolaudim dt 09.9.2015 kon dt 26.05.2015 urdh adm 338dt17.04.2018 fat seri 23519655
    Bashkia Librazhd (0821) ERGI Librazhd 51,223,040 2018-04-10 2018-04-11 25921280012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.PJESOR.FAT.NR.48 DT.31.07.2017,SIT.PERFUNDIMTAR Kontrate Nr.5484 dt.14.10.2016 Rikualifikimi Urban, Blloku i Banimit nr.1 te Qytetit te Librazhdit.
    Bashkia Libohove (1111) ERGI Gjirokaster 3,760,860 2018-03-30 2018-04-03 6321160012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE Rehabilitim kanal rezervuar cinit loti II fat nr 66 dt 02.10.2017 nr ser 43165875 situacioni nr 2 dt 01.10.2017 up nr 12 dt 17.05.2017 kontr dt 08.08.2017 njofti lidhje kontr buletin nr 33 dt 21.08.2017