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 428,409,341.00 358 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 Kruje (0716) ERALD-G Kruje 500,000 2023-11-23 2023-11-24 150221230012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Mbikqyerje punimesh per objektin :Rehabilitim i puseve ekzikst dhe ndertim i ri i linj se transmet dhe shperndarjes se ujiesjelles F.KR kont nr2283 prot dt15.05.2020 up nr193 dt 09.04.2020 lik fat nr 50/2023 02.08.2023
    Qarku Tirane (3535) ERALD-G Tirane 817,476 2023-11-10 2023-11-14 35620350012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,lik mbikqyrje punimesh sist asfal rruga Elezeve,urdh prok nr 329 dt 21.3.2023,fteseoferte 23.3.2023,procverb kualif dt 27.03.2023,kontr 329/4 dt 31.3.2023,situac 4.07.2023,fat 70 dt 9.10.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 180,000 2023-11-07 2023-11-10 30010060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Pagese supervizion nder. ujesj. Perroi Lopes, kontrate nr.166/11 dt.23.03.2023, urdher prokurimi nr.166 dt.30.01.2023, njoftim fituesi nr.166/9 dt.13.03.2023 ft. nr.79/2023 dt.27.10.2023
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,244,139 2023-11-02 2023-11-09 92210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkresa Nr.8299 dt 24.10.23 Pag Sit Nr.2, Fat Nr.76/2023 Dt 19.10.23 Kontrata nr.2835/8 dt 09.08.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 795,342 2023-11-02 2023-11-03 710061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles,supervizion punimesh ndertim KUZ,Gjorice,lik ft 77 dt 19.10.2023,up nr 356/2 dt 20.04.2023,njf nr 356/7 dt 19.05.2023,kont nr 356/9 dt 01.06.2023,sit mbik nr 01 dt 15.10.2023,preventiv
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 386,858 2023-10-18 2023-10-20 410061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e UjesjellesMbikqyerje 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
    Bashkia Lac (2019) ERALD-G Laç 997,600 2023-10-05 2023-10-09 165821260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin , Superzizim i punimeve "Ndertim i rrjetit te jashtem dhe te brendshem te Ujesjellesit te Qytetit Laç " fazaI,kontrate nr 5928/14 dt 24.01.2020,fature nr 24/2023 dt 05.04.2023.
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,568,940 2023-10-05 2023-10-09 57010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) 2022,Kont ne vazhd,GOA 2022/SH 142,dt.26.10.22,Fat.62/2023 dt 18.09.2023,sit 2 dt 26.10.2022-15.09.2023
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,092,888 2023-10-05 2023-10-09 57110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) 2022,Kont ne vazhd,GOA 2022/SH 143,dt.26.10.22,Fat.63/2023 dt 18.09.2023,sit 2 dt 26.10.2022-15.09.2023
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,599,865 2023-09-25 2023-09-27 82610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Sist asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkresa Nr.7220/1 dt 21.09.23 Pag Sit Nr. 1,Fat Nr.61/2023 Dt 13.09.23 Konnr.2835/8 dt 09.08.23 UP nr.74 dt 31.03.23 NjF 31.07.23 NJLK 21.08.23
    Bashkia Elbasan (0808) ERALD-G Elbasan 66,140 2023-08-22 2023-08-24 71821090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Mbik. Rikonstruksion sheshe pallateve 650/651/652/653, Kont 4965/10 dt 05.01.2022, UP nr 4965 dt 13.10.2021 Vend 4965/6 dt 04.11.2021, Njof fit nr 4965/4 dt 27.10.2021, Fat nr 32/2022 dt 12.07.2022 ID 117741
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERALD-G Tirane 1,848,623 2023-08-03 2023-08-07 43110050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Mbikeqyrje punimesh Bankina Durres,Vazhdim kontrat nr 4347/12 dt 28.09.2022,Amend kon nr 1753/3 dt 3.4.2023,Kerkese dt 14.7.2023,nr prot 4130 dt 26.7.2023,fature nr 47 dt 14.7.2023
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 1,339,200 2023-08-03 2023-08-04 80926540012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk.Klos (2654001) Lik. Superv.i Objektit 'Sist.asf.rruga Pleshe-Ceruje-Patin'.Urdh.Prok.Nr.4 Dt.01.04.2022.Kontr.Nr.1292 Dt.18.05.2022.Fat.Nr.35 Dt.29.05.2023.Akt-Kol.Dt.24.03.2023.Certif.dorez.perk.Dt.10.05.2023.
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 500,000 2023-07-31 2023-08-01 510061992023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ.RAJ UJESJ-KANAL LEZHE LIK FAT.32 dt.17.07.2023,URDH PROK 32 DT.28.10.2022,NJOF FIT DT.05.12.2022,KONTR.329/16 DT.09.12.2022 SUPER PER "NDERT I RRJET TE JASHTEM E TE BRENDSH TE UJESJELLESIT LAC (FAZA 4)
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 617,892 2023-07-04 2023-07-07 28510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud),Kont e re,GOA 2022/SH 164 IVR-PO,dt.22.11.22,Fat.36/2023 dt 12.06.23,sit 1 dt 25.04.23,up nr 32 dt 13.06.22,NJF 27.07.22, Prok 21.06.23,M Kuad 2301 09.08.22
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 985,572 2023-06-23 2023-06-29 28410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje per programin(Projektim, mbikqyerje, kolaudim),Kontr.vazhdim, GoA 2022/SH 94 IVR-PO, dt. 07.09.2022, Fat.37/2023 dt.12.06.2023, sit 1 dt.29.12.22-05.06.23
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 15,000,000 2023-06-09 2023-06-13 11010061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft hart projekti, kontr ne vazhd nr 309/25 dt 18.03.2021, pv md dt 05.07.2021, ft nr 60/2022 dt 09.09.2022
    Gjykata Kushtetuese (3535) ERALD-G Tirane 260,372 2023-05-24 2023-05-25 14910300012023 Sherbime te tjera 1030001, Gjykata Kushtetuese , 602-supervizion punimesh up nr 102 dt 11.11.2023 ft of 11.11.2022 nj fit 16.11.2022 ft 30 dt 28.04.2023 situacion 28.04.2023
    Dega e Kujdesit Paresor Diber (0606) ERALD-G Diber 120,000 2023-05-24 2023-05-25 4510130042023 Shpenzime per te tjera materiale dhe sherbime operative 2023,NJVKSH,1013004, Hartim projekti mbrojtje zjarri,up nr 405 dt 08.05.2023,pv ofertash,pv marrje dorezim dt 12.05.2023,sit dt 12.05.2023,ft nr 31/2023 dt 12.05.2023
    Bashkia Bilisht (1505) ERALD-G Devoll 300,000 2023-05-18 2023-05-22 28521050012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PER ERALD-G MBIKQYRJE PUNIMESH UJESJELLSI I JASHTEM DHE I BRENDSHEM NJ.MIRAS KONTRAT NR 29/30 DT 14.12.2020 FAT NR 17 DT 16.03.2023 NJOFTIM FITUESI 13.12.2020