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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGI All 3,351,657,455.00 304 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 Belsh (0808) ERGI Elbasan 54,187,614 2023-12-28 2024-01-04 53721520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 65/2023 dt 10.05.2023 sipas situac.bashkangjitur nr 14
    Bashkia Librazhd (0821) ERGI Librazhd 45,129,592 2023-12-28 2024-01-03 113521280012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.13/2023 DATE 22.12.2023,SIT.NR.1,Kontrate Nr.5271 Prot.date 11.08.2023 Ndertim i shkolles se mesme Polis dhe Palester Nj Polis.
    Bashkia Librazhd (0821) ERGI Librazhd 7,795 2023-12-28 2023-12-29 114321280012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.13/2023 DATE 22.12.2023,SIT.NR.1,Kontrate Nr.5271 Prot.date 11.08.2023 Ndertim i shkolles se mesme Polis dhe Palester Nj Polis.
    Spitali Elbasan (0808) ERGI Elbasan 20,884,554 2023-12-28 2023-12-29 91810130162023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013016 Spitali Civil rikonst god poliklinikes up nr 332 dt01.02.2023pv dt 23.03.2023 njoft fituesi dt 07.04.2023 kont nr 267/14 dt 14.04.2023 situac nr 7 dt 27.12.2023 fat nr 14/2023 dt 27.12.2023
    Bashkia Bilisht (1505) ERGI Devoll 2,497,866 2023-12-28 2023-12-29 78221050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER ERGI PAGESE PER PERMIRESIM TE KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFOVORIZUARA KONTR NR 27 DT 10.11.2023 FAT NR 15 DT 27.12.2023 SIT NR 2 UP NR 2653/2 DT 31.08.2023 URDHER NR 700 DT 28.12.2023 NJOFT FITUES DT30.10.2023
    Bashkia Bilisht (1505) ERGI Devoll 2,178,518 2023-12-22 2023-12-26 762 21050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PERMISIMIN I KUSHTEVE TE BANIMIT TE KOMP TE PAF NR KONTRATE 27 DT 10.11.2023 NR FAT 9 DT 14.12.2023 SITUACION 1 UP 2653/2 DT 31.08.2023 URDH 684 DT 20.12.2023
    Bashkia Kamez (3535) ERGI Tirane 46,839,494 2023-12-21 2023-12-26 175121660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont va nr 7336 dt 17.08.22 sit nr 2 dt 07.04.23 fat nr 42 dt 07.04.23
    Spitali Elbasan (0808) ERGI Elbasan 119,519 2023-12-21 2023-12-22 90910130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil heqje dherash up nr 811 dt 18.12.2023pv dt 19.12.2023 fat nr 11/2023 dt 19.12.2023
    Bashkia Bilisht (1505) ERGI Devoll 2,178,518 2023-12-21 2023-12-22 76221050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PERMISIMIN I KUSHTEVE TEW BANIMIT TE KOMUNITETIT TE PAFA NR AFT 9 DT 14.12.2023 NR KONTRATE 27 DT 10.11.2023 URDH 684 DT 20.12.2023 NJOFTIM FITUESI 30.10.2023
    Bashkia Belsh (0808) ERGI Elbasan 4,418,881 2023-12-18 2023-12-19 51621520012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh Garanci punimesh Rik.Shkolla Sami Frashëri UP 1446/1 dt 26.4.19 Nj.Fit.1446/14 dt 29.7.19 Kontr.dt 7.8.19 Akt kolaud. Akt marrje dorëz.përkohshme, Akt dorëz.përfundimtar dt 15.7.21 Urdher titullari nr 78 dt 14.12.23
    Spitali Elbasan (0808) ERGI Elbasan 27,888,182 2023-12-11 2023-12-12 86010130162023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013016 Spitali Civil rikonst god poliklinikes up nr 332 dt01.02.2023pv dt 23.03.2023 njoft fituesi dt 07.04.2023 kont nr 267/14 dt 14.04.2023 situac nr 5 dt 06.12.2023 fat nr 142/2023 dt 06.12.2023
    Bordi i Kullimit Fier (0909) ERGI Fier 11,934,052 2023-12-05 2023-12-06 22710050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ARGJINATURA E LUMIT SHKUMBIN SULZOTAJ ADRIATIK FAT 137/2023 DT 10/11/2023
    Bashkia Belsh (0808) ERGI Elbasan 40,277,169 2023-11-20 2023-11-21 44621520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 170/2022 dt 03.11.2022 sipas situac.bashkangjitur nr 13, Detyrim 01-2023
    Bashkia Belsh (0808) ERGI Elbasan 28,566,677 2023-11-20 2023-11-21 44121520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 114/2022 dt 30.06.2022 sipas situac.bashkangjitur nr 8, Detyrim 08-2022
    Bashkia Belsh (0808) ERGI Elbasan 28,785,000 2023-11-20 2023-11-21 44321520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 125/2022 dt 10.08.2022 sipas situac.bashkangjitur nr 10, Detyrim 12-2022
    Bashkia Belsh (0808) ERGI Elbasan 31,920,000 2023-11-20 2023-11-21 44421520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 137/2022 dt 10.09.2022 sipas situac.bashkangjitur nr 11, Detyrim 12-2022
    Bashkia Belsh (0808) ERGI Elbasan 11,497,730 2023-11-20 2023-11-21 44021520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 93/2022 dt 29.04.2022 sipas situac.bashkangjitur nr 7, Detyrim 06-2022
    Bashkia Belsh (0808) ERGI Elbasan 18,050,760 2023-11-20 2023-11-21 44221520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 122/2022 dt 28.07.2022 sipas situac.bashkangjitur nr 9, Detyrim 09-2022
    Bashkia Belsh (0808) ERGI Elbasan 30,902,664 2023-11-20 2023-11-21 44521520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 159/2022 dt 10.10.2022 sipas situac.bashkangjitur nr 12, Detyrim 12-2022
    Spitali Elbasan (0808) ERGI Elbasan 25,529,844 2023-11-14 2023-11-15 79610130162023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013016 Spitali Civil rikonst god poliklinikes up nr 332 dt01.02.2023pv dt 23.03.2023 njoft fituesi dt 07.04.2023 kont nr 267/14 dt 14.04.2023 situac nr 5 dt 09.11.2023 fat nr 134/2023 dt 09.11.2023