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 ERGEN All 41,885,214.00 87 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 Peqin (0827) ERGEN Peqin 1,055,000 2023-02-28 2023-03-02 8521340012023 Karburant dhe vaj 2134001 Bashkia Peqin blerjE karburanti, UP nr.37 date 14.02.2022, kontrate nr.567 dat 05.04.2022, fature nr.171 date 30.11.2022, flet hyrje nr.20 dt 30.11.2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 119,034 2023-02-24 2023-02-28 10710101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.58 dt.16.01.2023,PV Financimi 242/1 dt.22.02.2023,Permbledhese subvencionimi Janar 2023
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 105,125 2023-01-30 2023-02-01 6710101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan Subvencion nx. punësimi, Amendament marrëveshje trepalëshe nr.58 dt.16.01.2023, PV Financimi 138/1 dt.30.01.2023, Përmbledhëse subvencionimi Dhjetor 2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 17,034 2022-12-20 2022-12-21 85910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi Nentor 2022,Marreveshje trepaleshe nr.497/5 dt.3.06.2022,PV Financimi nr.1300/1 dt.16.12.2022,Permbledhese subvencionimi Nentor 2022
    Bashkia Peqin (0827) ERGEN Peqin 1,225,000 2022-12-06 2022-12-09 68621340012022 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 151 dt 09.10.2022 fh nr 14 dt 09.10.2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 17,034 2022-12-05 2022-12-06 79510101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,Subvencion nx.punesimi,Marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV Financimi nr.1245/1 dt.30.11.2022,Permbledhese subvencionimi Tetor 2022
    Bashkia Peqin (0827) ERGEN Peqin 884,000 2022-11-18 2022-11-24 65421340012022 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 129 dt 15.08.2022 fh nr 10 dt 15.08.2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 17,034 2022-10-26 2022-10-27 69910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV Financimi nr.1111/1 dt.26.10.2022,Permbledhese bordero Shtator 2022
    Bashkia Peqin (0827) ERGEN Peqin 1,566,000 2022-10-11 2022-10-13 56321340012022 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 104 dt 22.06.2022 fh nr 8 dt 22.06.2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 29,123 2022-10-03 2022-10-04 61810101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV Financimi nr.982/1 dt.30.09.2022,Permbledhese bordero Gusht 2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 112,032 2022-08-31 2022-09-01 52710101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan,paga+sig nx.punesimi,marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV financimi nr.857/1 dt.30.08.2022,Permbledhese subvencionimi Korrik 2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 96,753 2022-07-29 2022-08-01 43510101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan, Paga sig Marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV Financimi nr.711/1 dt.29.07.2022,Permbledhese subvencionimi program nxitje punesimi
    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