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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERAL CONSTRUCTION COMPANY All 1,491,184,211.00 128 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 9,078,298 2021-03-12 2021-03-17 15524520012021 Shpenz. per rritjen e AQT - konstruksione te urave 2452001,Bashkia Dropull "rikonstruks ura llongo" fat nr 1/2021 dt 10.03.2021 akt kolaud dt 20.11.2020 certifik e marrjes se perkohshme ne dorezim dt 25.11.2020 situac perfundimtar kontr 342/3 dt 18.05.2020 up nr 342 dt 24.02.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 535,536 2021-01-21 2021-01-27 0610060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor. Mirembajtje rutine Ura e Leklit-Kelcyre. Fatura nr. 39, nr serie 23372639,dt. 05.06.2020.Situacion nr. 17. Kontrate nr. 21.12.2018.
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) ERAL CONSTRUCTION COMPANY Tirane 554,800 2021-01-22 2021-01-26 610061582021 Pjese kembimi, goma dhe bateri 1006158 AKSEM,lik pagese blerje pjese kembimi fat nr 45 dt 06.11.2020 serial 23372745 fhyrje nr 10 dt 06.11.2020 urdh prok nr 5 dt 12.10.2020 ftese ofert dt 16.10.2020 pv marrje dorezim nr 1307 dt 06.11.2020 pjese e ngel e faturessedhjetor
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 15,001,619 2020-12-30 2021-01-14 57010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim infrastr, kontr GOA 2020/p-2 dt 13.01.2020, seri 95649001 dt 14.12.2020, sit nr 5
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 630,454 2020-12-30 2020-12-31 120621150012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster .Rikonstruksion lerash, fatura nr. 3, dt. 24.12.2020, nr serie 95649003. Situacion perfundimtar i punimeve.Akt kolaudimi dt.18.12.2020,certfikate e perkoh e marrjes ne dorezim te punimeve dt.28.12.2020.
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) ERAL CONSTRUCTION COMPANY Tirane 266,000 2020-12-18 2020-12-23 13410061582020 Pjese kembimi, goma dhe bateri 1006158 AKSIM,pagese blerje pjes kembimi automjet fat nr 45 dt 06.11.2020 serial 23372745 fhyrj nr 10 dt 06.11.2020 urdh marrje dorezim nr 283 dt 06.11.2020 pv marrje ne dorezim nr 283 dt 06.11.2020 urdh prok nr 5 dt 12.10.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 535,536 2020-12-10 2020-12-14 30010060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Ura e Leklit-Kelcyre,Kelcyre-Permet,Valare-Erind-Cajup. Fatura nr.32,dt.07.05.2020, nr serie 23372632.Situacion punimesh nr 16.Kontrata dt.21.12.2018.
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,474,020 2020-12-10 2020-12-14 1124321150012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2115001 Bashkia Gjirokaster , Rikonstruksion lerash, fatura nr 42 dt 26.11.2020, nr serial 88444892, kerkese blerje dt 16.07.2020, up nr 382 dt 03.07.2020, situacion nr 1 kontrata dt 11.09.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2020-12-09 2020-12-11 29110060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Tepelene-Dorez-Qafe Dushk,Sevaster-Kalivac.Fatura nr. 06, nr.serie 23372606,dt. 15.01.2020.Situacion nr 13.Kontrate dt .01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2020-12-10 2020-12-11 30210060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Tepelene-Dorez,Qafe-Dushk,Sevaster-Kalivac. Fatura nr.38,dt.05.06.2020, nr serie 23372638.Situacion punimesh nr 18.Kontrata dt.01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,121,982 2020-12-09 2020-12-11 28910060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Ura e Leklit-Kelcyre,Valare-Erind-Cajup,Dhuvjan -Libohove.Fatura nr.13, nr.serie 23372613,dt. 06.02.2020.Situacion nr 13.Kontrate dt .21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2020-12-09 2020-12-11 29310060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Tepelene-Dorez-Qafe Dushk,Sevaster-Kalivac.Fatura nr.17, nr.serie 23372618,dt. 05.03.2020.Situacion nr 15.Kontrate dt .01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,143,535 2020-12-09 2020-12-11 29010060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Ura e Leklit-Kelcyre,Valare-Erind-Cajup,Dhuvjan -Libohove.Fatura nr.18, nr.serie 23372619,dt. 05.05.2020.Situacion nr 14.Kontrate dt .21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2020-12-09 2020-12-11 29410060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Tepelene-Dorez-Qafe Dushk,Sevaster-Kalivac.Fatura nr.25, nr.serie 23372625,dt. 06.04.2020.Situacion nr 16.Kontrate dt .01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,175,535 2020-12-10 2020-12-11 29910060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Ura e Leklit-Kelcyre,Kelcyre-Permet,Valare-Erind-Cajup. Fatura nr.26,dt.06.04.2020, nr serie 23372626.Situacion punimesh nr 15.Kontrata dt.21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2020-12-09 2020-12-11 29210060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Tepelene-Dorez-Qafe Dushk,Sevaster-Kalivac.Fatura nr.12, nr.serie 23372612,dt. 06.02.2020.Situacion nr 14.Kontrate dt .01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,175,535 2020-12-09 2020-12-11 28810060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Ura e Leklit-Kelcyre,Valare-Erind-Cajup,Dhuvjan -Libohove.Fatura nr.07, nr.serie 23372607,dt. 15.01.2020.Situacion nr 12.Kontrate dt .21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2020-12-10 2020-12-11 30110060672020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor Gjirokaster. Mirembajtje rutine,aksi Tepelene-Dorez,Qafe-Dushk,Sevaster-Kalivac. Fatura nr.31,dt.07.05.2020, nr serie 23372631.Situacion punimesh nr 17.Kontrata dt.01.12.2018.
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 10,388,512 2020-11-24 2020-11-27 37210560012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1056001 FZHSH, lik ft permirsim infr rrugore ban ind, kontr ne vazhd GOA 2020/p-2 ivr dt 13.01.2020, seri 23372748 dt 12.11.2020, sit nr 4
    Autoriteti Rrugor Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 3,192,911 2020-11-24 2020-11-27 133610060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa nr.8851/1 date 19.11.2020, Sit nr 2, fat nr.36 date 03.11.2020 ser 88444886, kontrata nr. 1144/2 date 17.03.2020,