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)
    Bashkia Elbasan (0808) ERGI All 480,971,233.00 90 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 Elbasan (0808) ERGI Elbasan 448,000 2022-05-27 2022-05-30 38621090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.1/2021 Fat.96 seri 92470472 dt.25.1.2021 ID 5397
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-05-27 2022-05-30 39021090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.1146/2021 dt.20.12.2021 ID 52675
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-05-27 2022-05-30 38721090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.11/2021 dt.12.3.2021 ID 9494
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2022-05-27 2022-05-30 38821090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.35/2021 dt.31.5.2021 ID 45108
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2022-05-27 2022-05-30 38921090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.823/2021 dt.8.11.2021 ID 45113
    Bashkia Elbasan (0808) ERGI Elbasan 896,000 2022-05-27 2022-05-30 39121090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.356/2021 dt.8.9.2021 ID 52677
    Bashkia Elbasan (0808) ERGI Elbasan 430,796 2021-12-24 2021-12-28 101421090012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Rikonst.i rruges ekzist."Kisha Shen Thanasit Lagja 5 Maj" Up.nr.747 dt.10.2.2021 nj.fit.747/5 dt.26.3.2021 vend.747/4 dt.25.3.2021 kont.747/6 dt.7.4.2021 Fat.nr.642/2021 dt.14.10.2021 sit.perf. dt.14.10.2021 ID:41991
    Bashkia Elbasan (0808) ERGI Elbasan 6,087,411 2021-12-24 2021-12-28 100521090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan 5% Garanci punimesh per objektin"Rik.i shkolles"9-Vjecare Jorgji Dilo" Urdher nr.1281 dt.23.12.2021 Kont.3389/11 dt.28.6.2019 Akt kolaudimi dt.3.3.2020 Akt.dorezimi perfundimtar dt.12.4.2021 ID 38572
    Bashkia Elbasan (0808) ERGI Elbasan 4,693,483 2021-12-23 2021-12-24 99421090012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Rik.i shkolles"9-Vjecare Jorgji Dilo" kont.3389/11 dt.28.6.2019 up.3389 dt.25.4.2019 vend.3389/9 dt.19.6.2019 fat.40 dt.31.7.2020 seri 86528414 sit.perf.dt.31.7.2020 Akt kol.3.3.2020 A.marrje dorz.9.3.2020 ID 38572
    Bashkia Elbasan (0808) ERGI Elbasan 10,000,000 2021-11-24 2021-11-25 89021090012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rik.i shkolles"9-Vjecare Jorgji Dilo" kont.3389/11 dt.28.6.2019 up.3389 dt.25.4.2019 vend.3389/9 dt.19.6.2019 fat.40 dt.31.7.2020 seri 86528414 sit.perf.dt.31.7.2020 Akt kol.3.3.2020 A.marrje dorz.9.3.2020 ID 30159
    Bashkia Elbasan (0808) ERGI Elbasan 8,353,782 2021-09-28 2021-09-29 70721090012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikonst.i rruges ekzist."Kisha Shen Thanasit Lagja 5 Maj" Up.nr.747 dt.10.2.2021 nj.fit.747/5 dt.26.3.2021 vend.747/4 dt.25.3.2021 kont.747/6 dt.7.4.2021 Fat.nr.31 dt.26.5.2021 sit.nr.1 dt.26.5.2021 ID:31489
    Bashkia Elbasan (0808) ERGI Elbasan 15,000,000 2021-09-14 2021-09-15 65821090012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rik.i shkolles"9-Vjecare Jorgji Dilo" kont.3389/11 dt.28.6.2019 up.3389 dt.25.4.2019 vend.3389/9 dt.19.6.2019 fat.40 dt.31.7.2020 seri 86528414 sit.perf.dt.31.7.2020 ID 20908
    Bashkia Elbasan (0808) ERGI Elbasan 531,995 2021-05-27 2021-05-28 38321090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punim. per "Punime emergj.per rip.e argjinatures Perroi Zaranike"Urdh.nr.398 dt.27.5.2021 Kont.11720/5 dt.14.1.2020 Sit.perf.Akt kolaud.27.2.2020 Akt marrje ne dorz.28.2.2020 Akt.dorez.perf.24.5.2021
    Bashkia Elbasan (0808) ERGI Elbasan 683,817 2021-02-22 2021-02-23 10021090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punimesh per "Rik.i rruges 8 Marsi"Urdh.nr.137 dt.22.2.2021 Kont.4109/10 dt.24.9.2019 Sit.perf.Akt kolaud.7.1.2020 Akt marrje ne dorz.10.1.2020 Akt.dorez.perf.27.1.2021
    Bashkia Elbasan (0808) ERGI Elbasan 4,473,284 2021-02-16 2021-02-17 9221090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan "Rik. i pjesshem i tregut te bulmetit" Up.639 dt.24.1.2019 pv.18.2.2019 vend.639/4 dt.26.2.2019 kont.639/6 dt.20.3.2019 fat.114 dt.24.12.19 s.82206265 fat.47 dt.12.5.19 s.71385645 sit.perf. akt m.d.30.9.19 a.k 7.8.19
    Bashkia Elbasan (0808) ERGI Elbasan 3,384,928 2020-11-26 2020-11-27 100421090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikon rruge Abdyl Kajanaku uprokurimi 2934 dt. 25.06.2020 vendim 2934/4 kontrat 2934/6 Dt.25.08.2020 fature nr, 62 seri 86528436 situacion pjesor nr 1
    Bashkia Elbasan (0808) ERGI Elbasan 1,921,506 2020-11-26 2020-11-27 100521090012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Obj."Rik i shesheve te pallateve rruga M.Demiri e Rruga M.Tabaku"Up.9927dt.16.10.2019 pv.14.11.2019 vend.9927/11 dt.13.12.2019 kont.9927/13 dt.30.12.2019 fat.nr.15 19 seri 82206285 82206289 situac nr 1 dhe perfundim
    Bashkia Elbasan (0808) ERGI Elbasan 5,800,000 2020-11-26 2020-11-27 100721090012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Obj."Rik i shkolles 9-Vjecare Jorgji Dilo Up.3389 dt.25.4.2019 pv.11.6.2019 vend.3389/9 dt.19.6.2019 kont.3389/11 dt.28.6.2019 fat.nr 36 40 dt.30.6.2020 31.07.2020 seri 86528410 86528414 situac nr.4 dhe perfundim.
    Bashkia Elbasan (0808) ERGI Elbasan 5,000,000 2020-10-30 2020-11-02 92021090012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikon rrugeAbdyl Kajanaku uprokurimi 2934 dt. 25.06.2020 vendim 2934/4 kontrat 2934/6 Dt.25.08.2020 fature nr, 62 seri 86528436 situacion pjesor
    Bashkia Elbasan (0808) ERGI Elbasan 2,909,873 2020-10-28 2020-10-29 91321090012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie Rikons.Shkolla Bardhyl Popa urdher titull nr 868 dt 28.10.20 akt kolaud. dt 26.02.2019 akt marrje ne dorez. dt 28.02.19 akt dorez. perfundimtar dt 05.05.20 kontr dt 18.10.20 situacion perfundimtar