Treasury Transactions 2019-2024

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGEN All 40,895,300.00 75 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 Rogozhine (3513) ERGEN Kavaje 99,528 2022-07-28 2022-07-29 47421190012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE RIPARIM I KANALIT VADITES NJ.A.GOSE FATURE NR 112/2022 DT 30.06.2022
    Bashkia Peqin (0827) ERGEN Peqin 796,600 2022-07-05 2022-07-27 42921340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 37 dt 14.02.2022 mir proc nr558 dt 04.04.2022 njoft. fit. 1 dt 04.04.2022 kontrate nr 567 dt 05.04.2022 fature nr 79 dt 10.05.2022 fh nr 5 dt 10.05.2022
    Bashkia Peqin (0827) ERGEN Peqin 1,194,900 2022-05-05 2022-05-06 29821340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 37 dt 14.02.2022 mir proc nr558 dt 04.04.2022 njoft. fit. 1 dt 04.04.2022 kontrate nr 567 dt 05.04.2022 fature nr 68 dt 20.04.2022 fh nr 4 dt 20.04.2022
    Bashkia Peqin (0827) ERGEN Peqin 796,800 2022-04-06 2022-04-08 23021340012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likuiduar Blerje rere bituminoze UP nr 22 dt 05.07.2021 fature nr 20 dt 28.07.2021 fh nr 23 dt 28.07.2021 ftese per oferte dt 05.07.2021 formular oferte
    Bashkia Peqin (0827) ERGEN Peqin 3,360,000 2022-03-15 2022-03-16 15221340012022 Shpenz. per rritjen e AQT - makina 2134001 Bashkia Peqin likuiduar blerje automjeti kontrate nr 457dt05.03.2021 fature nr1dt23.03.2021fh nr8dt23.03.2021up nr40dt29.01.2021 mir proc nr431dt26.02.2021 njoft fit nr 431/1 dt26.02.2021
    Bashkia Peqin (0827) ERGEN Peqin 919,200 2022-01-24 2022-01-26 3821340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 kontrate nr753 dt06.05.2020 fature nr 623dt25.12.2020 fh nr46 dt25.12.2020 form kontr nr752dt06.05.2020
    Bashkia Peqin (0827) ERGEN Peqin 361,138 2021-12-29 2021-12-31 66621340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar BLERJE KARBURANTI up NR 46 DT 23.02.2021 KONTRATE NR 596 DT01.04.2021 FATURE NR 87 DT 21.12.2021 FH NR 31 DT 21.12.2021 MIR PROC 556 DT 23.03.2021
    Bashkia Peqin (0827) ERGEN Peqin 99,960 2021-12-24 2021-12-29 65421340012021 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Blerje materiale ndertimi UP nr 9 dt 02.03.2020 fature nr 770 dt 04.03.2020 fh nr 6 dt 04.03.2020 procesverbal dt 04.03.2020
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 55,923 2021-12-28 2021-12-29 92210101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 1347/1 dt 21.12.2021 vkm 608
    Bashkia Peqin (0827) ERGEN Peqin 99,840 2021-12-24 2021-12-28 65321340012021 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Blerje materiale ndertimi UP nr 13/1 dt 05.03.2020 fature nr 768 dt 09.03.2020 fh nr 10 dt 09.03.2020 procesverbal dt 09.03.2020
    Bashkia Peqin (0827) ERGEN Peqin 1,392,000 2021-12-14 2021-12-16 61021340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar BLERJE KARBURANTI up NR 46 DT 23.02.2021 KONTRATE NR 596 DT01.04.2021 FATURE NR 74 DT 10.11.2021 FH NR 28 DT10.11.2021 MIR PROC 556 DT 23.03.2021
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 58,590 2021-11-25 2021-11-26 82410101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 1194/1 dt 24.11.2021 vkm 608
    Bashkia Peqin (0827) ERGEN Peqin 856,800 2021-11-15 2021-11-16 54021340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar Blerje Gazoil kontrate nr 596 dt 01.04.2021 up nr 46 dt 23.02.2021 fature nr33/2021 dt 16.09.2021 mir proc nr 556 dt 23.03.2021
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 62,395 2021-11-02 2021-11-03 77210101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 1074/1 dt 29.10.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 66,960 2021-10-01 2021-10-04 70810101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 961/1 dt 30.09.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-09-01 2021-09-02 62110101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 837/1 dt 31.08.2021 vkm 608
    Bashkia Peqin (0827) ERGEN Peqin 825,000 2021-08-20 2021-08-25 40821340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar Blerje Gazoil kontrate nr 596 dt 01.04.2021 up nr 46 dt 23.02.2021 fature nr29/2021 dt 13.08.2021 mir proc nr 556 dt 23.03.2021
    Bashkia Peqin (0827) ERGEN Peqin 200,000 2021-08-20 2021-08-25 40721340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuidim pjesor Blerje karburanti per nevojat 2020" UP nr 100 dt 24.03.2020 form kontr.nr752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 89954987 nr623 dt25.12.2020 fh 46 dt25.12.2020
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-08-02 2021-08-03 55210101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 726/1 dt 30.07.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-06-30 2021-07-01 50110101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 607/1 dt 28.06.2021 vkm 608