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 41,485,054.00 84 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
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 58,590 2021-11-25 2021-11-26 82410101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 1194/1 dt 24.11.2021 vkm 608
    Bashkia Peqin (0827) ERGEN Peqin 856,800 2021-11-15 2021-11-16 54021340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar Blerje Gazoil kontrate nr 596 dt 01.04.2021 up nr 46 dt 23.02.2021 fature nr33/2021 dt 16.09.2021 mir proc nr 556 dt 23.03.2021
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 62,395 2021-11-02 2021-11-03 77210101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 1074/1 dt 29.10.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 66,960 2021-10-01 2021-10-04 70810101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 961/1 dt 30.09.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-09-01 2021-09-02 62110101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 837/1 dt 31.08.2021 vkm 608
    Bashkia Peqin (0827) ERGEN Peqin 825,000 2021-08-20 2021-08-25 40821340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar Blerje Gazoil kontrate nr 596 dt 01.04.2021 up nr 46 dt 23.02.2021 fature nr29/2021 dt 13.08.2021 mir proc nr 556 dt 23.03.2021
    Bashkia Peqin (0827) ERGEN Peqin 200,000 2021-08-20 2021-08-25 40721340012021 Karburant dhe vaj 2134001 Bashkia Peqin likuidim pjesor Blerje karburanti per nevojat 2020" UP nr 100 dt 24.03.2020 form kontr.nr752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 89954987 nr623 dt25.12.2020 fh 46 dt25.12.2020
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-08-02 2021-08-03 55210101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 726/1 dt 30.07.2021 vkm 608
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 75,330 2021-06-30 2021-07-01 50110101882021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes paga sig marreveshje trepaleshe nr 3 dt 11.01.2021 pv financimi nr 607/1 dt 28.06.2021 vkm 608
    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