Treasury Transactions 2015-2018

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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)
    All ERALD-G (K36306784K) All 178,018,787.00 154 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 Durres (0707) ERALD-G (K36306784K) Durres 932,400 2016-10-25 2016-10-26 72321070012016 Shpenz. per rritjen e AQT - ndertesa shkollore MBIK. PUNIMESH ND. SHKOLLA 9-VJECARE B. CURRI . LIK FAT 10 DT 10.10.16 . KONTR. 9474 DT 9.12.15/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Bulqize (0603) ERALD-G (K36306784K) Bulqize 1,952,000 2016-10-25 2016-10-25 35221030012016/ Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Bulqize(2103001) likujdim furnitorin ERALD G per PO nr 4586 st UP nr.47 dt 05.05.2016 fature nr.12 date 10.10.2016 dhe kontrate me nr 2458 1 date 27.06.2016.
    Bashkia Bulqize (0603) ERALD-G (K36306784K) Bulqize 10,000,000 2016-10-25 2016-10-25 35221030012016 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Bulqize(2103001) likujdim furnitorin ERALD G per PO nr 4500 pl UP nr.47 dt 05.05.2016 fature nr.12 date 10.10.2016 dhe kontrate me nr 2458 1 date 27.06.2016.
    Bashkia Librazhd (0821) ERALD-G (K36306784K) Librazhd 360,000 2016-10-24 2016-10-25 50521280012016 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIKUJDIM FATURE NR.13 DT 20.10.2016 KUALIDIM PUNIMESH RIKONSTRUKSION I UJESJELLESIT TE QYTETIT TE LIBRAZHDIT
    Sp. Bulqize (0603) ERALD-G (K36306784K) Bulqize 1,194,000 2016-10-18 2016-10-18 19810130652016 Shpenz. per rritjen e AQ - studime ose kerkime Spitali Bulqize(1013065) likujdim furnitorin ERALD G per PO pl. 4531 kontrata e dates 01.08.2016 fatura dt.11.10.2016 PV date16.08.2016
    Bashkia Bulqize (0603) ERALD-G (K36306784K) Bulqize 102,000 2016-10-14 2016-10-14 32421030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ERALD G per PO st nr 4573. UP nr28 dt 15.05.2016 fat nr.30 dt.15.08.2016 kontrata nr. 760 1 dt. 29.05.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 40,800 2016-10-13 2016-10-14 67926540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Superv. punimesh te Objektit "Ndertim Kanale Vaditese".Fat.Nr.34 Dt.15.09.2016 Urdh. Prok. Nr.89 Dt.28.07.2016 Formulari Nr.05.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 30,000 2016-10-12 2016-10-14 67326540012016 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Klos (2654001) Lik. Superv. te punimeve "Ndert. fushe volejb. e bask. & Ndert. Kalceto".Fat.Nr.31 Dt.05.09.2016 Urdh. Prok. Nr.71 Dt.07.06.2016 Formulari Nr.05.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 14,400 2016-10-03 2016-10-04 65026540012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (26540010 Lik. Superv. punimesh per Objek. "Sherb. ne rruge te asf.".Fat.Nr.33 Dt.15.09.2016 Urdh. Prok. Nr.82 Dt.28.06.2016 Formulari Nr.05.
    Bashkia Librazhd (0821) ERALD-G (K36306784K) Librazhd 993,600 2016-09-22 2016-09-22 44721280012016 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIKUJDIM FATURE NR.24 DT 04.08.2016 MBIKQYERJE PUNIMESH REHABILITIM I QENDRES SE QYTETIT DHE LYERJE FASADASH FAZA E DYTE
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 7,200 2016-09-16 2016-09-19 60826540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Mbykqyrje punimesh ne objektin ndertim muri dhe kanali.Fat.Nr.28 Dt.09.08.2016.Urdh.Prok.Nr.56 Dt.07.06.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 51,600 2016-09-16 2016-09-19 60726540012016 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Klos (2654001) Lik. Mbykqyrje punimesh ne objektin mirmb.abjekte ndertimi te arsimit.Fat.Nr.26 Dt.09.08.2016.Urdh.Prok.Nr.66 Dt.07.06.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 10,800 2016-09-16 2016-09-19 60626540012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Mbykqyrje punimesh ne objektin ndertim muresh.Fat.Nr.27 Dt.09.08.2016.Urdh.Prok.Nr.28 Dt.06.04.2016.
    Bashkia Bulqize (0603) ERALD-G (K36306784K) Bulqize 200,000 2016-08-18 2016-08-19 26121030012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Bulqize(2103001) likujdim furnitorin ERALD G per PO st nr 4542.
    Bashkia Himare (3737) ERALD-G (K36306784K) Vlore 5,826,000 2016-08-05 2016-08-05 24621600012016 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE FAT23.06.2016SERI 21684485
    Sp. Librazhd (0821) ERALD-G (K36306784K) Librazhd 1,188,000 2016-07-27 2016-07-28 26510130762016 Shpenz. per rritjen e AQ - studime ose kerkime SPITALI LIBRAZHD,LIKUJDIM PROJEKT PREVENTIV ZBATIM PER RIKONSTRUKSION SIPAS FAT NR 21 DATE 14.07.2016 FH NR 60 DATE 14.07.2016.
    Sp. Peqin (0827) ERALD-G (K36306784K) Peqin 672,000 2016-07-07 2016-07-11 7710130802016 Shpenz. per rritjen e AQ - studime ose kerkime 1013080 Spitali Peqin likujduar fature tatimore nr. 21684484 date 20.06.2016
    Bashkia Elbasan (0808) ERALD-G (K36306784K) Elbasan 540,000 2016-07-04 2016-07-04 52421090012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan supervizim'Suvatim dhe lyerje fasadash per 100 banesat''
    Bashkia Cerrik (0808) ERALD-G (K36306784K) Elbasan 862,800 2016-06-30 2016-07-01 33921100012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik mbikqyrje e punimeve Rikonstruksion dhe ndertim i palestres te shkolles 7 Marsi
    Autoriteti Rrugor Shqiptar (3535) ERALD-G (K36306784K) Tirane 5,000,000 2016-06-29 2016-07-01 33010060542016 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH-Shkresa Nr.4751/1 dt 13.06.2016 Sit 1 Fat Nr. 18 Dt 08.06.2016 Ser 21684483 Kontrata nr. 5287/9 Dt 10.11.2015 Njoftim fituesi APP dt 09.11.2015 Njoftim lidhjes kontrates APP dt 01.12.2015