Treasury Transactions 2019-2026

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Transactions Value:

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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERALD-G All 610,947,579.00 479 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 Durres (0707) ERALD-G Durres 1,042,517 2026-01-12 2026-01-14 152521070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riforcim Palalti me Kod gis 26311,26028,26194...banesa individuale   njesia 6 dhe njesia 1  sit perfundimtar ft nr 47/2025 dt 25.08.2025
    Bashkia Durres (0707) ERALD-G Durres 1,484,897 2026-01-12 2026-01-14 152421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Pagese perfundimtare Mbikqyrje punime Riforcim Pallati me kod gis 7330,5630,...ft nr 63/2025 dt 16.10.2025
    Bashkia Mat (0625) ERALD-G Mat 1,056,959 2026-01-12 2026-01-13 79021320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Superv.obj.Rik.Shk.9-vjec.Ali Metra,sist.ngrohje,ndert.palestre.Urdh.Pro.Nr.309 Dt.16.05.2024.Kontr.Nr.1966/14 Prot.Dt.08.07.2024.Fat.Tat.Nr.84/2025 Dt.10.12.2025.Certif.mare dorez.perk.Nr.3503/1 Pr.Dt.08.10.2025.
    Bashkia Mat (0625) ERALD-G Mat 191,646 2026-01-12 2026-01-13 78921320012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv.obj.Ndertim rruga varrezat te deshm.-Bater e vogel.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1095 Pr.Dt.10.03.2023.Fat.Tat.Nr.81/2025 Dt.10.12.2025.Akt-Kol.Dt.30.11.2023.Certif.mare dorez.perk.Dt.28.12.2023.
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 865,755 2026-01-08 2026-01-13 142410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,lik.fat. mbikq.Mbeshtetje per programin 2022,GOA2024/SH 185,dt.03.10.2024,fat.nr.59/2025,dt.14.10.2025,sup.1 pjes.dt.31.10.24-26.06.25
    Bashkia Durres (0707) ERALD-G Durres 1,716,634 2026-01-07 2026-01-12 149221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Mbikqyrje riaftesim strukturor i pallatit pelikan nr 8 dhe nr 10 rruga pelikan nr 5709-5711 di nr 2  ft 44/2025 dt 19.08.2025
    Bashkia Peshkopi (0606) ERALD-G Diber 536,070 2026-01-06 2026-01-07 89121060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025, Bashkia Diber, 2106001, supervizim obj Ndert linje furniz me uje te pijshem Gurra e Eperme Luzni Peshkopi,, up nr.12/1, dt 16.04.2020,njoft fit, kontr nr.12/13, dt 22.06.2020, ft  nr.15/2024, dt 25.03.2024, sit nr.07, dt 25.03.2024.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 3,261,627 2025-12-18 2025-12-23 111710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Sist asf rrug e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shk8796/1 dt18.11.25 Kont2835/8 dt09.08.23 Sit8 periudh 6.4.25-30.5.25 ft53/2025 dt 01.10.25
    Bashkia Mat (0625) ERALD-G Mat 1,030,752 2025-12-19 2025-12-23 73721320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Supervizor te Objektit 'Rik.Shk.e Mesme Pjeter Budi dhe terrene sportive'.Urdh.Prok.Nr.382 Dt.09.08.2023.Kontr.Nr.5426 Prot.Dt.09.10.2023.Fat.Nr.82/2025 Dt.10.12.2025.Akt-Kol.Dt.07.01.2025.Certif.perk.Dt.03.03.2025.
    Bashkia Mat (0625) ERALD-G Mat 108,540 2025-12-19 2025-12-23 73621320012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik.Supervizor te Nde.shk.9-Vjec.Rexhep Kertuka Frankth.Urdh.Prok.Nr.382 Dt.09.08.2023.Kontr.Nr.5428 Dt.09.10.2023.Fat.Nr.86/2025 Dt.10.12.2025.Akt.Kol.Dt.25.06.2025.Certif.perk.dorez.Dt.18.09.2025.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,131,010 2025-12-18 2025-12-22 111610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Sist asf rrug Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shk4487/2 dt18.11.25 Kont2835/8 dt 9.8.23 DifSit7 Nent23-Prill25 ft28/25 dt 30.5.25 Ditar 26430
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 6,077,700 2025-11-17 2025-11-20 98110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Zgjerimi I rruges Elbasan-Qafe-Thane (Faza V)" Shkresa nr.9695/1 date 11.11.2025, Kontrata nr.2491/6 date 18.07.2024 Pagese e pjesshme  sit 2 periudha 10 Korrik 2024-30 Tetor 2025, fat 71/2025 dt 04.11.2025
    Bashkia Durres (0707) ERALD-G Durres 271,816 2025-11-13 2025-11-17 124721070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, ERALD-G, PAGES MBIKQYRJE, RIAFTESIM PALL. RAJFI, KGIS 26380, FAT 64/2025 DT. 20.10.2025
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 841,004 2025-11-11 2025-11-13 103310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje,GOA24/SH-185,dt.03.10.2024,fat.nr.59/25,dt.14.10.25,sup 1pjes. dt.31.10.2024-26.06.2025
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 534,000 2025-11-12 2025-11-13 80326540012025 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Hartim projekti per objektin Diga e Rezervuarit Rripe.Urdh.Prok.Nr.14 Dt.03.10.2025.Ftese oferte.Njoft.fit.app.Fat.Nr.68/2025 Dt.29.10.2025.Fl.Hyrje Nr.20 Dt.29.10.2025.Proc.verb.mare dorez.Dt.29.10.2025.
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 6,868,309 2025-11-04 2025-11-10 102010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat, Mbesht.programe 24-26, projektim, IVR25/SH-80 PO,dt.27.03.25,fat.52/25,dt.01.10.25,akt dorezim dt.20.10.25,vazhdim MK nr.3236,dt.dt.16.09.24,NJF dt.02.09.24
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 847,392 2025-11-04 2025-11-06 86010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje,GOA22/SH-163,dt.22.11.2022,fat.nr.67/25,dt.27.10.25,sup 3 dt.03.10.24-16.10.25
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 216,836 2025-10-22 2025-10-27 83710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.Mbikqyrje per ndricues fotovoltaike, B.Rrogozhine,IVR2025/SH104PO,dt.14.04.2025,fat.nr.62/25,dt.14.10.2025,sup dt.19.05.2025-15.08.2025
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 26,318 2025-10-08 2025-10-09 26621450012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje kolaudator Rehabilitim Ujembledhesi Zherka 1 -2  pv 26.12.2024 Up 402 dt 26.12.2024 kontrate 5431/1 dt 27.12.2024 ft 50 dt 25.09.2025
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 16,017 2025-10-03 2025-10-06 26521450012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje kolaudator up 6 dt 15.01.2025 kontrate 319/1 dt 07.02.2025 ft 51 dt 25.09.2025