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

  • Institution List
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  • 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 ERAL CONSTRUCTION COMPANY All 1,491,184,211.00 128 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) ERAL CONSTRUCTION COMPANY Laç 20,070,027 2023-03-30 2023-04-03 50021260012023 Te tjera transferime korrente Bashkia Kurbin ,rikonstr.mjediseve ne bashkepronesi (Pallat),faza e II ne kuader te proc.te rind.kont.nr 5085/26 dt 21.10.2021,fat.nr 29/2023 dt 30.03.2023,situac.nr 9
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 39,799,551 2022-12-28 2022-12-30 189421330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR rikonstruks I GOD #SPITALI SHENJTA MARI DHE DSHP ISH SPITALI INFEKTIV SIT NR 3 FAT 198/2022 DT 23.12.2022
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 49,000,552 2022-12-28 2022-12-30 189521330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR rikonstruks I GOD SPITALI SHENJTA MARI DHE DSHP ISH SPITALI INFEKTIV SIT NR 4 FAT 199/2022 DT 27.12.2022
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 8,224,370 2022-12-28 2022-12-30 189321330012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001BASHKIA MIRDITE PAGUAR rikonstruks I GOD KOPESHTE CERDHE ZONA E RE PER ZHVILLIM SIT NR 2 FAT 200 DT 27.12.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 817,234 2022-12-28 2022-12-29 53024520012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001,Bashkia Dropull.Kthim garanci punimesh per objektin Ura Llongo,akt kolaudimi dt.20.11.2020,certifikate e marjes ne dorezim te punimeve e perkohshme dt. 25.11.2020.Certifikate e perhershme e marrjes ne dorezim te pun. dt.25.11.2022.
    Bashkia Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 24,084,621 2022-12-27 2022-12-29 79121420012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI PROGONAT-SINANJ -SHEMBLAN SIT PERFUNDIMTAR FT NR 197/23.12.2022 BASHKI TEPELENE
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 24,258,875 2022-12-22 2022-12-27 183121330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR rikonstruks spitali shejtja mari dshp ish dshp fat 172/2022 dt 17.10.2022 sit nr 1.
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 10,006,313 2022-12-22 2022-12-27 183321330012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001BASHKIA MIRDITE PAGUAR NDERTIM I GODINES KOPESHT CERDHE ZONA E RE PER ZHVILLIM FAT NR 196 DT 14.12.2022.
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 30,367,046 2022-12-22 2022-12-27 18323021330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR rikonstruks spitali shejtja mari dshp ish dshp fat 195/2022 dt 14.12.2022 sit nr 2.
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 5,099,991 2022-11-25 2022-12-05 162821330012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS I GOD SPITALI SHEJTA MARI FAT 172/2022 DT 17.10.2022 SIT NR 1 SIPAS KONTRATES NR 1073/2 DT 5.7.22 PROK E POSAQME .
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 58,845,838 2022-09-14 2022-09-15 193321260012022 Te tjera transferime korrente Bashkia Kurbin rikonstruk.mjediseve bashkepronesi ndertesave perbashketa Pallat faza II ne kuader te proc.rind.,kontr.nr 5085/26 dt 21.10.2021,fat.nr 140/2022 dt 01.09.2022,situacion nr 8 (pjesore)
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 39,279,932 2022-08-17 2022-08-18 116221260012022 Te tjera transferime korrente Bashkia Kurbin rikonstruk.mjedis(bashkeprona)r te ndertesave ne kuader proces.rindert. fatur nr 129/2022 dt 11.08.2022 ,kontrate nr 5085/26 dt 21.10.2021 situacioni nr 7
    Bashkia Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 38,000,000 2022-07-26 2022-07-27 40921420012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK UJESJELLESI PROGONAT- DHEMBLAN -SINANAJ SIT PLESOR NR 5 FT NR 12/20.07.2022 BASHKI TEPELENE
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 30,011,595 2022-06-03 2022-06-06 75221260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5085 dt 21.10.2021 Rikonstruksion i mjediseve bashkepronesi pallat Faza e II ne procesin e rindertimit fature nr 99/2022 dt 01.06.2022 situacion pjesor nr 6 periudha 05-05-2022 deri 01.06.2022
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 35,181,598 2022-05-10 2022-05-12 64421260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5085/26 dt 21.10.2021 ft nr 77/2022 dt 05.05.2022 situacioni nr 5 Rikonstr i mjedisve bashkepronesi ndertesa te perbashketa Pallat Faza e II ne kuader te procesit te rindertimit
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 30,003,038 2022-04-11 2022-04-12 51521260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5085/26 dt 21.10.2021 m eobjekt rikonstruksion i mjediseve bashkepronesi ndertesa te perbashketa pallat faza e II ne kuader te procesit te rindertimit ft nr 59/2022 dt 07.04.2022 situacioni nr 4
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 30,027,610 2022-03-25 2022-03-29 31921260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5085/26 dt 18.03.2022 Rikonst i mjediseve ne bashkepronesi si ndertesa te perbashketa Pallat Faza e II ne kuader te procesit te rindertimit ft nr 45/2022 dt 18.03.2022 situacioni nr 3
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 20,449,538 2022-02-08 2022-02-10 14521260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5085/26 dt 21.10.2021 ft nr 23/2022 dt 04.02.2022 situacioni nr 2 rikonstruksion i mjediseve ne bashkepronesi ndertesa pallat faza e II ne kuader te procesit te rindertimit
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 278,531 2021-12-31 2022-01-27 40010060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine tepel -dorez-qafedushk-ruga sevaster kalivac 66.4 km fat nr 2 dt 15.12.2020 nr ser 95649002 akt marja dorezim dt 12.05.2021 kontr 892 dt 01.12.2018 situacin nr 24 dt 15.12.2020
    Bashkia Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 47,500,000 2021-12-28 2021-12-29 67021420012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve rikonstruksion ujesjellesi "Progonat-dhembllen - sinananaj"" up nr 31/28.09.2020 , ft nr 96/27.12.2021 sit nr 4 likujdim pjesor bashki tepelene