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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    •  * 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 ERGI All 3,513,430,038.00 319 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 Bilisht (1505) ERGI Devoll 1,252,829 2024-05-17 2024-05-20 27421050012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER PERMIRESIM I KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFAVORIZUARA KONTRATA NR 27 DT 10.11.2023 NJOFT FITS 30.10.2023 FATURE NR 27 DATE 23.04.2024 SITUACION NR 3 URDHER NR 257 DATE 16.05.2024 PER ERGI
    Bashkia Librazhd (0821) ERGI Librazhd 11,924,457 2024-05-16 2024-05-17 45321280012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.9/2024 DATE 27.02.2024,SIT.NR.2,Kontrate Nr.5271 Prot.date 11.08.2023 Ndertim i shkolles se mesme Polis dhe Palester Nj Polis.
    Bashkia Belsh (0808) ERGI Elbasan 26,965,462 2024-04-04 2024-04-05 12421520012024 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 Dif.mbetur fat 65/2023 dt 10.05.2023 sipas situac.bashkangjitur nr 14
    Bashkia Belsh (0808) ERGI Elbasan 50,503,826 2024-04-04 2024-04-05 12521520012024 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 69/2023 dt 6.6.23 sit.përfund.nr.15 PV Kolaud.dt 3.5.23 PVMD përkoh.pun.dt 26.05.2023
    Bashkia Kamez (3535) ERGI Tirane 38,620,207 2024-03-21 2024-03-25 31921660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 1 dt 13.01.2024,sit nr 5 dt 13.01.2024
    Spitali Elbasan (0808) ERGI Elbasan 9,187,970 2024-03-21 2024-03-25 19510130162024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Spitali Civil rikonstruksion i godines poliklinikes u-p nr.332 dt.01.02.2023 kontrat nr.267 dt.14.04.2023njoftim fituesi dt07.04.2023situacion punimesh perfundimtar dt.06.03.2024 fature nr.13/2024dt06.03.2024procver i marrjes punimeve
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 116,092 2024-03-21 2024-03-25 6810110992024 Shpenzime per te tjera materiale dhe sherbime operative 1011099 Universiteti A.Xhuvani,Shpenzime transport materiale,Urdher nr.41 dt.21.03.2024,Fature nr.17/2024 dt.20.03.2024
    Bashkia Elbasan (0808) ERGI Elbasan 4,373,421 2024-03-11 2024-03-13 13521090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion Shkolla Onufri,Kontrate nr 4305/6 dt 26.10.2022, Njof fit 4305/3 dt 11.10.2022, Vend nr 4305/5 dt 19.10.2022, UP nr 4305 dt 14.09.2022, Fat nr 121/2023 dt 09.10.2023 ID 64093, SIt nr 4
    Bashkia Kamez (3535) ERGI Tirane 36,443,524 2024-01-16 2024-01-17 184821660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231-rindert shkolla Azem Hajdari kont vazhdim nr 7336 dt 17.08.22 sit nr 3 dt 29.06.23 fat nr 87 dt 29.06.23
    Bashkia Kamez (3535) ERGI Tirane 9,319,414 2024-01-16 2024-01-17 185021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231-rindert shkolla Azem Hajdari kont vazhdim nr 7336 dt 17.08.22 sit nr 4 dt 04.10.23 fat nr 119 dt 04.10.23
    Bashkia Cerrik (0808) ERGI Elbasan 1 2024-01-11 2024-01-12 59721100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik detyrim Reabilitim i kanaleve ujiteseup- nr199/1dt31.05.2018vendim dt16.07.2018 njoftim fituesi dt.17.07.2018kontrat dt19.11.2018 procesverbal dt22.11.2018 situacion perfundimtar fature nr,64 dt31.12.2019seri76390364
    Bashkia Elbasan (0808) ERGI Elbasan 2,942,753 2023-12-28 2024-01-04 115621090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rikons.sheshe te pallateve 650/651/652/653 Lgj Partizani, Kont 5237/8 dt 24.01.2022, Njof fit 5237/5 dt 17.12.2021, UP nr 5237 dt 26.10.2021, Vend 5237/7 dt 29.12.2021, Fat nr 105/2023 dt22.08.2023,Sit perf,ID 39040
    Bashkia Elbasan (0808) ERGI Elbasan 4,887,892 2023-12-28 2024-01-04 115921090012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan , Permiresimi i infrastrukt ne zonat informale,Kuz ne 5Maj,Kont 4059/6 dt 28.09.2022, Derg njof fit 4059/5 dt 23.09.2023, Vend 4059/4 dt 23.09.2022, UP 4059 dt 29.08.22, Fat 58/2023 dt 04.05.2023 Sit perf, Akt marrje
    Bashkia Elbasan (0808) ERGI Elbasan 7,095,888 2023-12-28 2024-01-04 115521090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rikons.sheshe te pallateve 650/651/652/653 Lgj Partizani, Kont 5237/8 dt 24.01.2022, Njof fit 5237/5 dt 17.12.2021, UP nr 5237 dt 26.10.2021, Vend 5237/7 dt 29.12.2021, Fat nr 92/2022 dt27.04.2022,Sit nr2,ID 121722
    Bashkia Belsh (0808) ERGI Elbasan 40,812,386 2023-12-28 2024-01-04 53621520012023 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 170/2022 dt 03.11.2022 sipas situac.bashkangjitur nr 13
    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