Treasury Transactions 2019-2025

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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.
    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 511,206,174.00 420 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
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 2,026,069 2025-01-10 2025-01-13 610061992024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLESI LEZHE LIK FAT 70 DT 01.11.2024 PJESOR, UP 32 DT 28.10.2022,KONTR 329/16 DT 09.12.2022,SHKRESA 39966 DT 31.12.2024,MBIKQYRJE NDERTIM I RRJETIT TE JASHTEM E TE BRENDSHEM UJESJELLESI LAC FAZA 4
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 323,097 2025-01-10 2025-01-13 47110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supervizion ndertim ujesjellesi kont ne vazh nr.166/11 dt.23.03.2023, ft.nr.78/2024 dt.19.11.2024
    Bashkia Mat (0625) ERALD-G Mat 65,797 2024-12-31 2025-01-13 134321320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Supervior per objektin 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1101 Prot.Dt.30.11.2023.Fat.Tat.Nr.104/2023 Dt.30.11.2023.Certif.e perk.mare dorezim Nr.1515/1 Prot.Dt.18.04.2024.
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 578,838 2024-12-31 2025-01-07 20110061642024 Shpenz. per rritjen e te tjera AQT 1006164 Agj. Ef. Energjise 2024, lik ft mbesht projekt pilot auditim dhe mbikqyrje, up nr 3652 dt 28.09.2022, njoft fit dt 03.10.2022, kontr nr 3652/3 dt 04.10.2022, ft nr 68/2024 dt 28.10.2024, pv md dt 04.11.2024
    Bashkia Durres (0707) ERALD-G Durres 500,000 2024-12-30 2025-01-07 149221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riaftesim Strukturor i pallatit Pelikan nr 8 dhe nr 10 rruga Pelikan Kodi Gis 5709-5711 ft 84/2024 dt 12.12.2024
    Bashkia Kruje (0716) ERALD-G Kruje 802,065 2024-12-31 2025-01-06 125021230012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2024 Bashkia Krujë  Kontrate mbikqyrje per objektin Riforcim i njesive individuale te banimit ne ndertesa,te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kontrate nr 6474 30.09.2022  lik i fat nr 71/2024 dt 05.11.2024
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 12,184 2024-12-30 2024-12-31 37721450012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje kolaudim Rikonstruksion Kanaleve Vaditese up 229 date 05.06.2023 ft 95 date 17.12.2024 kontrate date 30.06.2023 akt kolaudim 11.08.2023
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 943,329 2024-12-27 2024-12-30 155226540012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Klos(2654001) Lik.Mbikq.Rikons.ndert.palestre shkolla Haxhi Lata.U.P40/04.09.2023.Ftes.ofert.Kont.2535/1 dt.13.09.2023.Akt.kolaud.dt.06.11.2024.P.V.M dorzim.perkoh.dt.27.11.2024.Fat.104/2024 dt.23.12.2024.Sit.mbikq.dt.07.11.2024
    Bashkia Kruje (0716) ERALD-G Kruje 1,500,000 2024-12-27 2024-12-30 125121230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë Mbikqyerje punimesh per objektin :Rehabilitim i puseve ekzikstuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujiesjellesit Fushe Kruje  kont  nr 2283 prot dt 15.05.2020 sit perf 5 fat 18 dt03.04.2024
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 46,573 2024-12-28 2024-12-30 38721450012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Bashkia Tropoja kolaudim Sistemim asfaltim lagjia Dardania up 111 date 26.03.2024 kontrate 1493/1 dt 28.03.2024 pv 10.04.2024 certifikte marrje dorezim 15.04.2024 ft 49 dt 10.09.2024
    Bashkia Mat (0625) ERALD-G Mat 213,000 2024-12-26 2024-12-27 130721320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv.i obj.'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Sherbimi Nr.1091 Prot.Dt.10.03.2023.Fat.Tat.Nr.90/2023 Dt.24.11.2023.Certif.marjes dorez.perkohshem Nr.2974/1 Prot.Dt.02.08.2024.
    Bashkia Peshkopi (0606) ERALD-G Diber 10,000,000 2024-12-23 2024-12-24 88521060012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Diber sherbim projekt zbatimi per rruget e brendshme dhe rurale shkollave kopshteve up nr 546 dt 07.11.2023 kon nr 1454 dt 17.04.2024 njof fit grafik preventiv ft likuj pjesor nr 48 dt 09.09.2024 sit nr 01 perf dt 09.09.2024 pv Md
    Bashkia Elbasan (0808) ERALD-G Elbasan 1,500,000 2024-12-18 2024-12-20 118021090012024 Shpenz. per rritjen e AQT - ndertesa administrative 2109001 Bashkia Elbasan, Mbikqyrje objekti "Punime ndertimi per godinen e bashkise Elbasan", UP Nr.425,dt.25.01.21, Derg.Njoft.Fit.Nr.425/5,dt.22.02.21,Kontrate Nr.425/6,dt.25.02.21, Fat.Nr.91/2023,dt.24.11.2023
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 672,000 2024-12-19 2024-12-20 153926540012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Klos (2654001) Lik.Hartim projek. sist.asfaltim rruga Ura e bales-Bershi -Patin.U.P nr.31 dt.12.11.2024.Ftes per ofert.Vleres.perf.sist.FH nr.58 dt.06.12.2024.Fat.tat.nr.81/2024 dt.06.12.2024.P.V.M dorz.dt.06.12.2024
    Spitali Elbasan (0808) ERALD-G Elbasan 536,967 2024-12-10 2024-12-11 81810130162024 Shpenz. per rritjen e AQT - ndertesa shendetesore 2024 Spitali Civil, Supervizimi i rehabilitimit te territorit te spitalit, Up nr.128 dt 24.04.2024, NJf  nr.708/3 dt 29.04.2024, kont nr.708 dt 02.05.2024, fat nr.80/2024 dt 03.12.2024
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 700,000 2024-12-06 2024-12-11 99410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Sh 6538/2 dt 20.11.2024 Kont 2835/8 dt 09.08.23 Diference Sit 4 periudhe Nentor23-Gusht 24 Fat 47/2024 dt 09.09.24
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 500,000 2024-11-27 2024-12-02 310061992024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI LEZHE LIK PJESOR FAT. 70 DT 01.11.2024, KONTR 329/16 DT 09.12.2022, UP 32 DT 28.10.2022, NJ FIT 329/13 DT 24.11.2022, PAGESE MBIKQYRJE NDERTIM I RRJETIT TE JASHTEME TE BRENDSHEM TE UJESJELLESIT LAC
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 215,613 2024-11-08 2024-11-15 37210060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Superv punim ndert ujesj Burimet e Perroit kont ne vazh n.166/11 dt.23.03.2023, ft.nr.56/2024 dt.02.10.2024,
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 2,560,848 2024-11-11 2024-11-14 72610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Mbeshtet.Programi Projektim mbikqyrje GOA2023/SH-34 dt.20.03.2023 fat.69/2024 dt.29.10.2024 sup.2 dt.29.10.2024
    Bashkia Peshkopi (0606) ERALD-G Diber 106,232 2024-11-11 2024-11-12 74821060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber sherbim mbikqyrje e punimeve per objek rikon i terreneve sportive up nr 364 dt 10.07.2023 kon nr 2742 dt 18.07.2023 sit nr 2 prfund dt 27.09.2024 pv dhe cert marrje ne dorez paraprak akt kolaudim ft nr 74 dt 11.10.2023