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 Peqin (0827) ERGEN Peqin 553,000 2021-06-29 2021-06-30 32721340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 46 dt23.02.2021 mir.proc.nr556 dt23.03.2021 kontrate nr596 dt01.04.2021fature nr5dt 31.05.2021 fh nr19 dt 31.05.2021 njoft. fit nr556/1 dt23.03.2021
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-05-25 2021-05-26 39510101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 502/1 dt 20.05.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-04-26 2021-04-27 28410101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 434/1 dt 23.04.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-03-31 2021-04-01 21810101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 323 dt 29.03.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 77,968 2021-02-18 2021-02-19 10210101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 195 dt 17.02.2021 vkm 608
    Bashkia Peqin (0827) ERGEN Peqin 118,000 2021-02-03 2021-02-04 5221340012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin likuiduar Blerje tuba uji, UP nr.46 dt 16.09.2020, fature nr.919 dt 18.09.2020
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 65,286 2021-01-22 2021-01-26 4710101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 94/1 dt 21.01.2021 vkm 608
    Bashkia Peqin (0827) ERGEN Peqin 740,000 2020-12-28 2021-01-11 69421340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr100 dt 24/03/2020 form kontrate nr752 dt 06/05/2020 kontrate nr 753 dt 06/05/2020 fature seria 89954969 dt 09/10/2020 fh nr 39dt 09/10/2020
    Bashkia Peqin (0827) ERGEN Peqin 318,800 2020-12-29 2020-12-30 69621340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr100 dt 24/03/2020 form kontrate nr752 dt 06/05/2020 kontrate nr 753 dt 06/05/2020 fature seria 89954982 dt10/12/2020 fh nr 42/1dt 10/12/2020
    Bashkia Peqin (0827) ERGEN Peqin 149,869 2020-12-29 2020-12-30 69521340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr100 dt 24/03/2020 form kontrate nr752 dt 06/05/2020 kontrate nr 753 dt 06/05/2020 fature seria 89954977 dt25/11/2020 fh nr 41dt 25/11/2020
    Bashkia Peqin (0827) ERGEN Peqin 620,131 2020-12-28 2020-12-29 69321340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr100 dt 24/03/2020 form kontrate nr752 dt 06/05/2020 kontrate nr 753 dt 06/05/2020 fature seria 89954977 dt25/11/2020 fh nr 41dt 25/11/2020
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 3,300 2020-12-23 2020-12-24 47410101882020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Zyra e punes Elbasan sigurime marreveshje trepaleshe nr 37 dt 28.11.2020 pv financimi 788/1 dt 21.12.2020 vkm 608 Valbona Kolla J25719076E permbledhse
    Bashkia Peqin (0827) ERGEN Peqin 740,000 2020-12-15 2020-12-18 66521340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 formular kontrate nr 752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 89954960 dt 17.09.2020 fh nr 34/1 dt 17.09.2020
    Bashkia Peqin (0827) ERGEN Peqin 1,240,000 2020-10-23 2020-10-26 56821340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 formular kontrate nr 752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 78718599 nr 588 dt 05.08.2020 FH nr 33 dt 05.08.2020
    Bashkia Peqin (0827) ERGEN Peqin 624,000 2020-10-06 2020-10-07 53221340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 formular kontrate nr 752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 89954951 nr 589 dt 26.08.2020 fh nr 34 dt 26.08.2020
    Bashkia Peqin (0827) ERGEN Peqin 1,032,000 2020-09-03 2020-09-08 45021340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar Blerje karburanti, UP nr.4 dt 25.01.2019, kontrate nr.357 dt 18.04.2019, fature nr.535 dt 24.12.2019
    Bashkia Peqin (0827) ERGEN Peqin 119,560 2020-09-03 2020-09-04 45621340012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin likuiduar Blerje materiale elektrike, fature nr 912 dt 21.08.2020 FH nr 29 dt 21.08.2020 UP nr 38 dt 19.08.2020 procesverbal dt 21.08.2020
    Bashkia Peqin (0827) ERGEN Peqin 700,000 2020-06-11 2020-06-12 31921340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 formular kontrate nr 752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 78718572 dt 15.05.2020 fh nr 18 dt 15.05.2020
    Bashkia Peqin (0827) ERGEN Peqin 99,600 2020-06-11 2020-06-12 31521340012020 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Blerje materiale ndertimi UP nr 13 dt 05.03.2020 fature seria 78718683 dt 09.03.2020 fh nr 9 dt 09.03.2020 procesverbal dt 09.03.2020
    Bashkia Peqin (0827) ERGEN Peqin 99,780 2020-06-11 2020-06-12 31421340012020 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Blerje materiale ndertimi UP nr 11 dt 02.03.2020 fature seria 78718687 dt 04.03.2020 fh nr 8 dt 04.03.2020 procesverbal dt 04.03.2020