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.
    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 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 3,300 2020-12-23 2020-12-24 47410101882020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Zyra e punes Elbasan sigurime marreveshje trepaleshe nr 37 dt 28.11.2020 pv financimi 788/1 dt 21.12.2020 vkm 608 Valbona Kolla J25719076E permbledhse
    Bashkia Peqin (0827) ERGEN Peqin 740,000 2020-12-15 2020-12-18 66521340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 formular kontrate nr 752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 89954960 dt 17.09.2020 fh nr 34/1 dt 17.09.2020
    Bashkia Peqin (0827) ERGEN Peqin 1,240,000 2020-10-23 2020-10-26 56821340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 formular kontrate nr 752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 78718599 nr 588 dt 05.08.2020 FH nr 33 dt 05.08.2020
    Bashkia Peqin (0827) ERGEN Peqin 624,000 2020-10-06 2020-10-07 53221340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 formular kontrate nr 752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 89954951 nr 589 dt 26.08.2020 fh nr 34 dt 26.08.2020
    Bashkia Peqin (0827) ERGEN Peqin 1,032,000 2020-09-03 2020-09-08 45021340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar Blerje karburanti, UP nr.4 dt 25.01.2019, kontrate nr.357 dt 18.04.2019, fature nr.535 dt 24.12.2019
    Bashkia Peqin (0827) ERGEN Peqin 119,560 2020-09-03 2020-09-04 45621340012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin likuiduar Blerje materiale elektrike, fature nr 912 dt 21.08.2020 FH nr 29 dt 21.08.2020 UP nr 38 dt 19.08.2020 procesverbal dt 21.08.2020
    Bashkia Peqin (0827) ERGEN Peqin 700,000 2020-06-11 2020-06-12 31921340012020 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 100 dt 24.03.2020 formular kontrate nr 752 dt 06.05.2020 kontrate nr 753 dt 06.05.2020 fature seria 78718572 dt 15.05.2020 fh nr 18 dt 15.05.2020
    Bashkia Peqin (0827) ERGEN Peqin 99,600 2020-06-11 2020-06-12 31521340012020 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Blerje materiale ndertimi UP nr 13 dt 05.03.2020 fature seria 78718683 dt 09.03.2020 fh nr 9 dt 09.03.2020 procesverbal dt 09.03.2020
    Bashkia Peqin (0827) ERGEN Peqin 99,780 2020-06-11 2020-06-12 31421340012020 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar Blerje materiale ndertimi UP nr 11 dt 02.03.2020 fature seria 78718687 dt 04.03.2020 fh nr 8 dt 04.03.2020 procesverbal dt 04.03.2020
    Bashkia Peqin (0827) ERGEN Peqin 99,360 2020-06-11 2020-06-12 31321340012020 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin likuiduar blerje materiale ndertimi up nr 10 dt 02.03.2020 fature seria 78718685 nr 769 dt 04.03.2020 fh nr 7 dt 04.03.2020 procesverbal dt 04.03.2020
    Bashkia Peqin (0827) ERGEN Peqin 1,215,464 2020-04-24 2020-04-27 22321340012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar 5% garanci punimesh furnizim me uje te pijshem ne njesine administrative Karine urdher nr 83 dt 10.03.2020 akt kontroll nr 510/1 dt 11.03.2020 kontrate dt 09.09.2016 akt kolaudim dt 21.12.2017
    Bashkia Peqin (0827) ERGEN Peqin 74,372 2020-03-18 2020-03-19 15521340012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin lik 5% garanci punimesh per rikons urban te sheshit ne rrugen "A.Gjinishi" urdh nr 84 dt 10.03.2020 akt kontroll nr 510 dt 11.03.2020 kont dt 27.12.2016 procesver kol dt 08.03.2018 cert.perkoh marr dorezimdt 08.03.2018
    Bashkia Peqin (0827) ERGEN Peqin 1,014,000 2020-02-18 2020-02-19 9321340012020 Karburant dhe vaj Bashkia Peqin likuiduar blerje karburanti, UP nr 3,4 dt 25.01.2019, kontrate nr 357 dt 13.04.2019 fature nr 510 dt 11.10.2019 FH nr 131 dt 11.10.2019 mir proc nr 949 dt 17.04.2019 njoft fitues nr 948 dt 17.04.2019
    Bashkia Peqin (0827) ERGEN Peqin 5,589,599 2020-01-13 2020-01-16 85321340012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2019 Bashkia Peqin likuiduar Konstruksion rruge Celepias-Kurtaj-Fshati Bregas kontrate dt 04.10.2012 Up nr 1 dt 16.07.2012 fature seria 12396090 dt 16.02.2014, seria 12396103 dt 05.02.2014 situacion perf, akt marrje ne dorezim, akt kolaudim
    Bashkia Peqin (0827) ERGEN Peqin 1,352,000 2019-10-29 2019-10-30 65121340012019 Karburant dhe vaj 2019 Bashkia Peqin likuiduar blerje karburanti UP nr 3 dt 25.01.2019 UP nr 4 dt 25.01.2019 miratim proc. nr 949 dt 17.04.2019 njoftim fituesi nr 948 dt 17.04.2019 kontrate nr 357 dt 18.04.2019 fature seria 71915636 dt 11.07.2019
    Bashkia Peqin (0827) ERGEN Peqin 825,000 2019-09-23 2019-09-24 57921340012019 Karburant dhe vaj 2019 Bashkia Peqin likuiduar blerje karburanti UP nr 3 dt 25.01.2019 UP nr 4 dt 25.01.2019 miratim procedure nr 949 dt 17.04.2019 kontrate nr 357 dt 18.04.2019 fature nr 478 dt 20.06.2019 seria 71915629
    Burgu Peqin (0827) ERGEN Peqin 60,000 2019-08-07 2019-08-09 15010140072019 Shpenzime per mirembajtjen e objekteve specifike 1014007 2019 IEVP Peqin likuiduar Shpenzime per mirembajtje objekti fature seria 71915771 nr 656 dt 11.04.2019 FH nr 9/1 dt 11.04.2019
    Bashkia Peqin (0827) ERGEN Peqin 860,000 2019-06-19 2019-06-20 38521340012019 Karburant dhe vaj 2019 Bashkia Peqin Blerje Karburanti UP nr 3 dt 25.01.2019 UP nr 4 dt 25.01.2019 kontrate nr 357 dt 18.04.2019 fature nr 470 dt 16.05.2019 FH nr 14 dt 16.05.2019
    Sp. Peqin (0827) ERGEN Peqin 127,050 2019-05-22 2019-05-23 5810130802019 Karburant dhe vaj 2019 Spitali Peqin likuidim pjesor blerje karburanti UP nr 3/1 dt 10.04.2019 procesverbal dt 20.05.2019 fature nr 71915612 dt 12.04.2019 FH nr 7 dt 12.04.2019
    Bashkia Peqin (0827) ERGEN Peqin 318,000 2019-05-09 2019-05-10 29721340012019 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 2019 Bashkia Peqin Blerje materiale ndertimi fature nr 37 dt 29.03.2019 seria 71915737 FH nr 8/1 dt 29.03.2019 Up nr 14 dt 18.03.2019