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

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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 465,019,420.00 386 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 Peshkopi (0606) ERALD-G Diber 662,334 2024-08-27 2024-08-28 52721060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001, sherbim mbikeqyrje e punimeve per objektin, up nr317, dt13.06.2022, ftese per oferte, njoftim fituesi, kontrate nr3384, dt04.07.2022, situacion dt27.11.2023, fature nr97/2023, dt27.11.2023
    Bashkia Lezhe (2020) ERALD-G Lezhe 2,286,218 2024-08-22 2024-08-23 101121270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 45 DT 04.07.2023,FAT NR 120 DT 16.12.2023,URDHER PROK NR 48 DT 16.12.2022,NJ FITUESI 19840/11 DT 23.01.2023,KONTRATE 19840/12 DT 02.02.2023,MBIKQYRJE PUNIMESH REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Reparti Ushtarak Nr.2001 Durres (0707) ERALD-G Durres 26,280 2024-08-19 2024-08-20 69210170312024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017031/REP USHTARAK FAT 41 KONT 1250/4  PANELE DJELLORE
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 518,772 2024-08-14 2024-08-16 91726540012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Hartim projekti per ndert.kembe ure ne Fsh.Fshat dhe Gurre e Madhe,Klos.Urdh.prok.Nr.11 Dt.08.07.2024.Njoft.fit.app.Fat.Tat.Nr.34/2024 Dt.24.07.2024.Fl.Hyrje Nr.26 Dt.24.07.2024.Proc.verb.dorez.Dt.24.07.2024.
    Bashkia Kruje (0716) ERALD-G Kruje 678,825 2024-07-24 2024-07-25 74421230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë Mbikqyerje punimesh per objektin Shtim i sasise me uje te qytetit te Kruje kontrat nr 6040 nprot dt 13.09.2019 fat nr 32/2024 dt08.07.2024 akt marr dorezim perk dt07.09.2022 form i njoftimit te fituesit dt 09.09.2019
    Bashkia Kruje (0716) ERALD-G Kruje 4,800,000 2024-07-24 2024-07-25 743121230012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024 Bashkia Krujë Studim projektim Ndertim qendre rekreative dhe rikualifikim urban i parkut te rezervuarit thumane Kruje kont nr6920 dt16.08.2023 njoftim fituesi  dt26.07.2023 lik i fat nr75/2023 fh nr84 akt marr ne dorez dt13.10.2023
    Qarku Tirane (3535) ERALD-G Tirane 1,734,096 2024-07-19 2024-07-22 21920350012024 Shpenz. per rritjen e AQ - studime ose kerkime 2035001 Kesh Qark.lik stud projektim rruge rurale,urdher prok nr 399 dt 29.3.2024,procverb vleresi nr 400/1 dt 3.05.2024,njoffit nr 600 dt 21.5.2024,kontrate nr 615 dt 24.5.2024,fat nr 30 dt 24.06.2024,proc verb dorez nr 615/3 dt 24.06.2024
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 469,785 2024-07-09 2024-07-11 39310560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave indiviuduale,GOA20/SH-Rindertim-93,dt.29.07.20,fat.nr 8/24,dt.26.01.24,supervizion 2 dt.01.07.23-20.12.23
    Bashkia Lezhe (2020) ERALD-G Lezhe 1,253,289 2024-05-27 2024-05-29 60321270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.46 DT.04.07.2023,FAT.119 DT.16.12.2023,URDH PROK 50 DT.29.12.2022,NJOF FIT DT.14.02.2023,KONTR 20377/12 DT.21.02.2023 MBIKQYRJE PUNIME PER OBJEKT:NDERTIM INFRASTRUKT RRUGORE NE PLAZHIN E TALES
    Bashkia Peshkopi (0606) ERALD-G Diber 328,929 2024-05-23 2024-05-24 31221060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, Mbikqy.punimeve"Rehabi.dhe shtrimi me asfaltbeton i lagjes Kallaverja,up nr 469 dt 22.08.2022,pREV,kon nr 4327 dt 16.09.2022,njf fat nr 94 dt 25.11.2023 sit perf dt 05.12.2022 lik pj cert perkoh marr dor 24.01.2024kolau
    Bashkia Mat (0625) ERALD-G Mat 165,000 2024-05-15 2024-05-16 46621320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Supervizor per Objektin 'Rikonstruksion rruga Qamil Xhika' Mat.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1097 Prot.Dt.10.03.2023.Fat.Tat.Nr.103/2023 Dt.30.11.2023.Certifikate marre dorez.perk.Nr.6560/1 Dt.11.03.2024.
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 16,005 2024-05-07 2024-05-09 13921450012024 Shpenz. per rritjen e AQT - terrenet sportive BAshkia Tropoje kolaudim rrethimi dekorativ i stadiumit te lojrave me dore up 312 dt 28.08.2023 kontrate dt 31.08.2023 nr 3817/1 ft 66/2023 dt 02.10.2023 akt kolaudim 18.10.2023 marrje dorezim
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 49,704 2024-05-08 2024-05-09 14121450012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tropoje kolaudim rikualifikim urban i LAgjes PArtizani up349 dt 15.12.2022 kontrate 5524/1 dt 16.12.2022 kolaudim date 16.12.2022 ft 114 date 29.12.2022 md 21.12.2022
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 19,332 2024-05-07 2024-05-08 14221450012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Tropoje kolaudim Asfaltim i rrugeve mbushje gropash up 183 dt 26.04.2023 ft 55/2023 dt 10.08.2023 kontrate 2191/1 dt 22.05.2023 Md 25.08.2023 kolaudim 31.08.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 3,813,120 2024-04-29 2024-04-30 810061912024 Shpenz. per rritjen e AQ - studime ose kerkime 2024 sha Ujesjellsi Diber Ndertim rrjeti kryesor furnizimi me uje i fshatrave te NJA,lik pjes i ft 14 dt 25.03.2024,up nr 664 dt 17.07.2023,njf,kont nr 664/16 dt 21.11.2023,sit nr 2 dt 25.03.2024,preven
    Bashkia Peshkopi (0606) ERALD-G Diber 299,725 2024-04-29 2024-04-30 21821060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore kon nr 3633 dt 19.07.2022 fat nr 10 dt 01.03.2023sit mbyk puni dt 01.03.2023 sit perf pv kolau cert perko urdp 2023
    Bashkia Peshkopi (0606) ERALD-G Diber 130,284 2024-04-26 2024-04-29 21321060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore imesh per objektin sist te rrg se lagj Shehat Shehu up nr 618 dt 26.10.2022 kon nr 5163 dt 07.11.2022 fat nr 93 dt 25.11.2023 sit perfund sit mbikq dt 27.11.2023 cert perkoh ne dorez urdp dt 09.04.2024 nj APP
    Bashkia Mat (0625) ERALD-G Mat 192,247 2024-04-25 2024-04-26 38021320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Supervizor per obj.'Rikualifikim urban i bblokut Lagje e Re Burrel'.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1093 Prot.Dt.24.11.2023.Certif.marre ne dorezim Dt.22.12.2023.Fat.Tat.Nr.89/2023 Dt.24.11.2023.
    Bashkia Peshkopi (0606) ERALD-G Diber 562,599 2024-04-22 2024-04-23 19921060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Diber mbykqyr ura Luzni kryqezim rruga fsht Lishan Hotesh up nr 72 dt 27.01.2023 kon nr 799 dt 24.02.2023 ft per of njof fit fat nr 95 dt 27.11.2023 sit mbykq dhe perfund akt kolaud,cert marrje perkoh dorezim urdp23dt 04,2024
    Bashkia Peshkopi (0606) ERALD-G Diber 99,399 2024-04-22 2024-04-23 19821060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Diber mbykqy rikons i ambjente te biblotek ne funks te nje qendre multifunkio up nr 282 dt 01.06.2023 kon nr 2344 dt 09.06.2023 ft per of njof fit ft nr 101 dt 30.11.2023 sit mbykq dhe perfund pun akt kolau cert mar perkoh urdp