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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    •  * 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 All 463,066,840.00 382 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 724,584 2024-01-05 2024-01-10 37510060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supervizion punimesh, ndertim i rrjetit Maqellare, kontrate ne vazhdim nr.14 dt.05.01.2023, ft.nr.99/2023 dt.30.11.2023 pjesa e mbetur
    Bashkia Konispol (3731) ERALD-G Sarande 640,802 2024-01-08 2024-01-09 27821560012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik fat nr 125 dt 22.12.2023, kontrata 22.01.2020 rehabilitim i infrastruktures se rrjetit te furnizimit me uje ne fshatrat e bashkise konispol, up 4 dhe 4/1 dt 26.03.2021 nga bashkia konispol
    Bashkia Kamez (3535) ERALD-G Tirane 960,000 2023-12-29 2024-01-05 179221660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez superv pedonale kontr nr 7343 dt 17.08.2022 sit perf dt 18.06.23 fat nr 60 dt 02.09.2023
    Bashkia Kamez (3535) ERALD-G Tirane 2,037,392 2023-12-29 2024-01-05 179321660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez superv pedonale kontr va nr 7343 dt 17.08.2022 sit perf dt 08.06.23 fat nr 115 dt 15.12.2023
    Bashkia Bulqize (0603) ERALD-G Bulqize 1,891,893 2023-12-29 2024-01-04 72121030012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE (2103001) likujd. mbikqyrje perfund punimesh te objektit " Rik. total rrjeti i furniz. me uje rrjeti shpernd.Q.Ri" up nr.1443 dt.30.3.2021,kont. dt.25.05.2021, fat.nr.127/2023 dt.22.12.2023,pvk 12.62023,pvmd,dt.15.6.2023,L3
    Bashkia Bilisht (1505) ERALD-G Devoll 1,083,103 2023-12-29 2024-01-04 78721050012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER MBIKQYRJE UJESJLLSIN I JAHSTEM DHE I BRENDSHEM NJA MIRAS NR KONTARTE 30 14.12.2020 NR FAT 126 DT22.12.2023 URDH 707 DT 29.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 2,691,246 2023-12-29 2024-01-03 1910061912023 Shpenz. per rritjen e AQ - studime ose kerkime 2023 Shoqeria Rajonale Ujesjelles studim projektim ndertim i rrjetit kryesor furniz me uje i fshatrave te njesise admin Maqellare dhe rrjeti shperndares fsh Kercisht kon nr 664/1 dt 21.11.2023 up nr 664 dt 17.07.2023fat nr 123 dt 20.12.2023
    Bashkia Peshkopi (0606) ERALD-G Diber 2,372,501 2023-12-31 2024-01-03 96121060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001, supervizim punimesh furn me uje Grames faza 1,up nr 26/1 dt 02.07.2020,kontr nr 26/11 dt 30.09.2020,njf,sit sup nr 8 perfun,pv marrje dorezim
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 1,364,823 2023-12-29 2024-01-03 2010061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023 Shoqeria Rajonale e Ujesjelles Mbikqyerje punimesh "Ndertim ujesjellesi per uje te pijshem,fshatrat Brezhdan Ushtelenxe,up nr 545 dt 18.10.2022,preventiv,kontra 678 dt 16.12.2022,njf,grafik fat nr 134 dt 26.12.2023 for njof te kon nr 6
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 756,711 2023-12-29 2024-01-03 1310061992023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ.RAJ UJESJ-KANAL LEZHE LIK FAT.129 DT.25.12.2023,URDH PROK 19 DT.28.05.2020,NJOF FIT DT.29.06.2020,KONTR.158/14 DT.03.07.2020 SUPERVIZ PUNIMESH PER NDERT I RRJETIT TE JASHTEM +BRENDSHEM PER UJSJELLSIN LAC (FAZA 2)
    Bashkia Fushe-Arrez (3330) ERALD-G Puke 63,332 2023-12-28 2023-12-29 29521550012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fushe-Arrez kodi 2155001 KOLAUDIM RIKONSRTRUKSION MURE MBAJTESE,UP 569 DT 22.11.2023,PV 3814 DT 18.12.2023,KONT 3816 DT 18.12.2023,FAT 132 DT 26.12.2023
    Bashkia Elbasan (0808) ERALD-G Elbasan 420,030 2023-12-26 2023-12-29 112721090012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan Mbikqyrje Permiresim i infrastruktures ne zona informale, Kontr nr 4162/10 dt 26.10.2022, UP nr 4162 dt 07.09.2022, Vend nr 4162/7 dt 18.10.2022, Njof fit nr 4162/3 dt 11.10.2022, Fat nr 124/2023 dt 21.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 4,511,352 2023-12-19 2023-12-27 86510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Lik fat.Kontr.Re,Mbikq Nxitje zhvill.qendr.modele inovative permir.sherbim utilitare publike,GOA2023 SH 34,dt.20.03.2023,fat.nr.110/2023,dt.04.12.2023,superviz.nr.1 dt.04.10.23-30.11.23
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 752,646 2023-12-18 2023-12-26 86310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat.superviz. Kontr.Vazhd.Mbikq per punimet ne rruget Nezir Muzhaqi, segm. 1 dhe Z. Luniku seg.2 GOA 2022/SH 143,dt.26.10.2022,fat nr.100/2023,dt.30.11.23,superviz.3 dt.26.10.22-30.11.23
    Drejtoria Rajonale Arsimore, Korçë (1515) ERALD-G Korçe 708,985 2023-12-22 2023-12-26 13310112592023 Shpenz. per rritjen e AQT - ndertesa administrative 1011259 D.R.A.P.KORCE MBIKQYRJE PUNIMESH PER Z.V.A. KORCE,PEQIN,KUCOVE U.P.NR.18 DT.20.09.23,,FT.OF.DT.27.09.23,NJOF.FIT.DT.28.09.23,RAP.TEKNIK PERF.IMBIKQYRJES DT.23.10.23 FAT.NR.113 DT.15.12.2023,AKT KOL.DT.20.12.23,P.V.M.D. DT.21.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,343,952 2023-12-18 2023-12-26 86410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik fat.superviz. Kontr.Vazhd.Mbikq nxitje zhvillim qendr.modele inov.permir.sherb.utilit.publike GOA 2022/SH 163,dt.22.11.2022,fat nr.111/2023,dt.04.12.2023,superviz.2 dt.22.11.2022-30.11.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 700,000 2023-12-06 2023-12-22 33810060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supervizion Ndertim rrjeti furniz me uje Maqellare, kontrate nr.14 dt.05.01.2023, urdher prokurimi nr.2247 dt.18.10.2022, njoftim fituesi nr.2247/5 dt.22.11.2022, ft.99/2023 dt.30.11.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 76,998 2023-12-21 2023-12-22 1010061992023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ.RAJ UJESJ-KANALIZ LEZHE LIK FAT.112 DT.05.12.2023,URDH PROK 144 DT.31.08.2023,NJOF FITUES DT.765/13 DT.31.08.2023,KONTR.909 DT.25.09.2023 MBIKQYRJE PUNIMESH MBROJTJE KAPTAZHIT NR 2 RRESHEN
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 93,577 2023-12-20 2023-12-21 138526540012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Klos (2654001) Lik. Superv.i obj.Park Inovativ Rekreacioni.Urdh.Prok.Nr.33 Dt.21.06.2023.Ftese oferte.Vlers.fit.app.Fat.Nr.109/2023 Dt.04.12.2023.Akt-Kol.Dt.28.09.2023.Certif.perk.dorez.Dt.25.10.2023.Situ.perf.Dt.18.07-05.09.2023.
    Bashkia Rreshen (2026) ERALD-G Mirdite 4,272,798 2023-12-19 2023-12-20 125621330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE MBIKEQYERJE PUNIMESH FAT NR 39 DT 19.06.2023,UP NR 112.113 DT 05.04.2023