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.
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  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BLERIMI SH.P.K All 507,033,168.00 112 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 Elbasan (0808) BLERIMI SH.P.K Elbasan 1,547,097 2022-12-28 2022-12-29 124121090012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonst.i palestrave dhe terreneve sportive shk."Luigj Gurakuqi" Up.3927/8 dt.18.8.2022 vend.3927/7 dt.30.9.2022 nj.fit.3927/5 dt.22.9.2022 kont.3927/8 dt.3.10.2022 fat.nr.21/2022 dt.22.12.2022 sit.nr.1dt.22.12.2022
    Administrata Kopshte Cerdhe (0808) BLERIMI SH.P.K Elbasan 445,000 2022-12-27 2022-12-28 52121090082022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2022Qendra Ekonomike e Arsimit urdher nr, 113 dt. 23122022 akt marrjes ne dorezim dt23.12.2021 akt kolaudimidt.21.12.2021 Akt marrjes ne dorezim Perfundimtar dt, 22.12.2022
    Administrata Kopshte Cerdhe (0808) BLERIMI SH.P.K Elbasan 5,000,000 2022-12-20 2022-12-21 50321090082022 Shpenz. per rritjen e AQT - ndertesa shkollore 2109008 Qendra Ekonomike Arsimit Rikonstruksion objekte arsimore Up nr.3921 dt 17.08.2022 vendim 20.09.2022 NJF nr.3921/3 dt 07.09.2022 kontrate nr.3921/6 dt 28.09.2022 fat nr.20 dt 19.12.2022 situacion pjesor
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 1,300,000 2022-12-07 2022-12-09 114021090012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% Garanci punimesh Rik.i gj.ekz.te rruges"Kisha e Shen Thanasit Kon.745/6 dt.20.4.2021 Akt kolaudimi dt 10.11.21 Akt marrje dorëz.dt 11.11.21 Akt m.dorëz.përfundimtar dt 22.11.22 Urdhër tit.1256 dt 6.12.2022
    Autoriteti Rrugor Shqiptar (3535) BLERIMI SH.P.K Tirane 2,052,000 2022-11-25 2022-11-30 132610060542022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Ndertim mure mbajtes dhe prites ne segmentin Kuben-Vasije Shkresa Nr.10221/3 dt. 24.11.2022Kod 18BS611 Kontrata Nr. 7949/5 dt. 19.11.2019, PVKdt 19.10.20 , PVMPDorezim dt 20.10.2022
    Qarku Elbasan (0808) BLERIMI SH.P.K Elbasan 4,108,848 2022-10-28 2022-10-31 30420480012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2048001 Keshilli i Qarkut rikonst i rruges lab katund i ri 1.1km para shkolles fII kont nr 383 dt 07.06.2022 up nr 49 dt 12.04.2022 fat nr 11/2022 situac perfundimtar formular njoftim fituesi nr 336 dt 17.05.2022 akt marrje dor 25.07.2022
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 590,000 2022-09-26 2022-09-27 87121090012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rikonst.i rruges Jani Macolli" Kont.4888/6 dt.9.12.2020 A.Kol.dt.2.3.2021 Akt.marrje dorez.4.3.2021 Akt.marr.dorez.perfundimtar dt.4.3.2022 Ur.tit.1033 dt.22.09.2022
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 240,000 2022-09-26 2022-09-27 87221090012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Permiresimi i banesave Ekz te kom.te varfera " Kont.3945/10 dt.29.9.2020 A.Kol.dt.24.11.2020 Akt.marrje dorez.26.11.2020 Akt.marr.dorez.perfundimtar dt.12.5.2022 Ur.tit.1033 dt.22.09.2022
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 980,000 2022-09-23 2022-09-26 86321090012022 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan Rik.i fushes minikalcetos rrethim K.sportiv Shefqet Lamcja" Up.nr.5269 dt.27.10.21 vendim 5269/5 dt.2.12.21 nj.fit.5269/3 dt.24.11.21 kont.5269 dt.24.11.21 fat.4/2022 dt.4.2.22 sit.perf.Ak 18.2.22 AMD 21.2.22ID 8838
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 1,700,000 2022-09-15 2022-09-16 83921090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Rik.i gjendj.ekx.te rruges Kisha e Shen Thanasit Shelcan-Shushice Kont.nr.745/6 dt.20.4.2021 Akt.marrje dorez.11.11.2021 Akt.kol.10.11.2021 FAt.12/2021 dt.10.12.2021 Sit.perf. ID 5705
    Qarku Elbasan (0808) BLERIMI SH.P.K Elbasan 21,541,152 2022-07-15 2022-07-18 20120480012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2048001 Keshilli i Qarkut rikonst i rruges lab katund i ri 1.1km para shkolles fII kont nr 383 dt 07.06.2022 up nr 49 dt 12.04.2022 fat nr 10/2022 situac pjesor nr 1 formular njoftim fituesi nr 336 dt 17.05.2022
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 4,811,123 2022-06-13 2022-06-14 43021090012022 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan "Rikonst.i fushes minikalcetos komp.sportiv" Up.5269 dt.27.10.2021 vend.5269/5 dt.2.12.2021 nj.fit.5269/3 dt.24.11.2021 kont.5269 dt.24.11.2021 fat.04/2022 dt.4.02.2022 sit.perf.dt.04.02.2022 ka lidhje me ID 8837
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BLERIMI SH.P.K Tirane 7,114,999 2022-05-16 2022-05-18 30310130012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend Clirim 5%, Kerk per financ e garanc nr 1557 dt 04.04.2022, Urdh nr 253 dt 14.04.2022, Procesverba kolaud dt 02.04.2021, Certif perf i marrjes ne dorez dt 29.04.2022, Situac perfund nr 908/3 dt 04.05.2021
    Bashkia Cerrik (0808) BLERIMI SH.P.K Elbasan 5,285,476 2022-04-13 2022-04-14 15821100012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2022 Bashkia Cerrik reabilitim kanale ujitese u-p nr. nr4 dt.06.10.2014 kontrat akt marrje ne dorezim akt kolaudimi situacion punimesh fature nr, 27.02.2015 seri 12403475
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 2,328,650 2022-03-31 2022-04-01 17321090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rik.i rruges Kisha e Shen Thanasit Shelcan Nj.ad.Shushice up.745 dt.9.2.2021 pv.24.3.2021 vend.745/4 dt.1.4.2021 nj.fit.745/4 dt2.4.2021 kont.745/6 dt.20.4.2021 fat.12/2021 dt.10.12.2021 sit.perf.10.12.2021 ID 5704
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 5,671,350 2022-03-31 2022-04-01 17221090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rik.i rruges Kisha e Shen Thanasit Shelcan Nj.ad.Shushice up.745 dt.9.2.2021 pv.24.3.2021 vend.745/4 dt.1.4.2021 nj.fit.745/4 dt2.4.2021 kont.745/6 dt.20.4.2021 fat.11/2021 dt.10.11.2021 sit.nr.1 dt.10.11.2021 ID5703
    Administrata Kopshte Cerdhe (0808) BLERIMI SH.P.K Elbasan 462,000 2022-03-18 2022-03-23 9221090082022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109008 QEA Ndertim terrene sportive U.P nr.3172 dt.08.07.2020 kontrat vendim nr.31728 fature nr.27seri 86531027 situacion punimesh,Akt marrje dorezim perfundimtar dt.07.03.2022, UB nr.75 dt.11.03.2022,Akt kolaudim dt.17.11.2020
    Administrata Kopshte Cerdhe (0808) BLERIMI SH.P.K Elbasan 8,455,000 2022-02-18 2022-02-21 3021090082022 Shpenz. per rritjen e AQT - ndertesa shkollore 2022 Qendra Ekonomike e Arsimit, Rikonstr. objekte arsimore UB nr.32819, Kontr. nr.4381/8 dt.05.11.2021, Nj.F. nr.4381/5 dt.12.10.2021, Fat. nr.1 dt.02.02.2022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BLERIMI SH.P.K Tirane 750,000 2022-02-14 2022-02-16 4210060012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MIE kthim garancie 5% shkrese 21/1 dt 21/1/22 kerkes 9107 dt17.2.21 kontrate nr 1092/2 dt 18/2/20 urdher 4038 dt 28/5/2020 gr pune akt dorezimi perf. proces verbal kolaudimi 14.5.20 pv garancie 1.12.21
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 2,532,884 2021-12-29 2021-12-30 104021090012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan "Rehab.i lulishtes Kristoforidhit" Up.4452 dt.27.9.2021 vend.4452/5 dt.26.10.2021 nj.fit.4452/3 dt.25.10.2021 kont.4452/6 dt.8.11.2021 fat.17/2021 dt.28.12.2021 sit.perf. Akt.kol.20.12.2021 Akt.m.dorz.22.12.2021