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 ERGI All 3,562,581,101.00 333 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
    Bordi i Kullimit Fier (0909) ERGI Fier 11,934,052 2023-12-05 2023-12-06 22710050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ARGJINATURA E LUMIT SHKUMBIN SULZOTAJ ADRIATIK FAT 137/2023 DT 10/11/2023
    Bashkia Belsh (0808) ERGI Elbasan 40,277,169 2023-11-20 2023-11-21 44621520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 170/2022 dt 03.11.2022 sipas situac.bashkangjitur nr 13, Detyrim 01-2023
    Bashkia Belsh (0808) ERGI Elbasan 28,566,677 2023-11-20 2023-11-21 44121520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 114/2022 dt 30.06.2022 sipas situac.bashkangjitur nr 8, Detyrim 08-2022
    Bashkia Belsh (0808) ERGI Elbasan 28,785,000 2023-11-20 2023-11-21 44321520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 125/2022 dt 10.08.2022 sipas situac.bashkangjitur nr 10, Detyrim 12-2022
    Bashkia Belsh (0808) ERGI Elbasan 31,920,000 2023-11-20 2023-11-21 44421520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 137/2022 dt 10.09.2022 sipas situac.bashkangjitur nr 11, Detyrim 12-2022
    Bashkia Belsh (0808) ERGI Elbasan 11,497,730 2023-11-20 2023-11-21 44021520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 93/2022 dt 29.04.2022 sipas situac.bashkangjitur nr 7, Detyrim 06-2022
    Bashkia Belsh (0808) ERGI Elbasan 18,050,760 2023-11-20 2023-11-21 44221520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 122/2022 dt 28.07.2022 sipas situac.bashkangjitur nr 9, Detyrim 09-2022
    Bashkia Belsh (0808) ERGI Elbasan 30,902,664 2023-11-20 2023-11-21 44521520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 159/2022 dt 10.10.2022 sipas situac.bashkangjitur nr 12, Detyrim 12-2022
    Spitali Elbasan (0808) ERGI Elbasan 25,529,844 2023-11-14 2023-11-15 79610130162023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013016 Spitali Civil rikonst god poliklinikes up nr 332 dt01.02.2023pv dt 23.03.2023 njoft fituesi dt 07.04.2023 kont nr 267/14 dt 14.04.2023 situac nr 5 dt 09.11.2023 fat nr 134/2023 dt 09.11.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 11,284,354 2023-11-09 2023-11-13 63010050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Shtim kapaciteti ankoruse Porti Durres,vazhdim kon 3565/13 d 13.9.22,Amed 1753/2 dt 3.4.23,Sit perf dt 12.7.23,Akt kol 3287/4 d 12.7.23,Çert dt 13.7.23,kerk 3984 d 17.7.23,Shkr 3984/1 d 25.7.23,Fat nr 91 d 3.7.23(AN 5 dt 18.10.23)
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2023-10-30 2023-11-01 91521090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh , Muaji Shtator , Kontrate dt 4576/1 dt 23.11.2022, Fat nr 123/2023 dt 09.10.2023
    Nd-ja Punetore Nr.1 (3535) ERGI Tirane 467,687 2023-10-27 2023-10-30 20721011462023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101146-DPPGjelb 2023-lik 5 % garancie me objekt sistem vadites ne lulisten e kryeministris kontrate 1048/16 dt 6.7.2022 akt kolaud 1880 dt 3.10.2022 certf marrje dorz 2188/1 dt 20.10.2023
    Bashkia Elbasan (0808) ERGI Elbasan 24,691,311 2023-10-20 2023-10-26 88821090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan , Rikonstruksion Shkoll.Onufri, Kontrat 4305/6 dt 26.10.2022, Derg njof fit nr 4305/3 dt 11.10.2022, Vend 4305/5 dt 19.10.2022, UP nr 4305 dt 14.09.2022, Fat nr 121/2023 dt 09.10.2022, Sit nr 4
    Bashkia Librazhd (0821) ERGI Librazhd 359,247 2023-10-18 2023-10-20 93221280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.76/2023 DATE 23.06.2023,SIT.PERFUNDIMTAR,Kontrate Nr.5508 Prot.date 06.12.2022 Bashkefinancim i tvsh per projektin FOOD HUB.
    Bordi i Kullimit Fier (0909) ERGI Fier 18,496,738 2023-10-17 2023-10-19 17810050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ARGJINATYRA E LUMIT SHKUMBIN DREJT. E UJITJES DHE KULLIMIT FIER FAT 124/2023 DT 11/10/2023
    Spitali Elbasan (0808) ERGI Elbasan 1,166,214 2023-10-17 2023-10-18 71110130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil fv linjes KUZ kirurgji up nr 493 dt 25.05.2023pv dt 05.06.2023 njoft fituesi dt 05.06.2023 kont nr 989/1 dt 13.06.2023 situac dt 25.09.2023 fat nr 115/2023 dt 25.09.2023
    Spitali Elbasan (0808) ERGI Elbasan 19,865,298 2023-10-16 2023-10-17 71010130162023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013016 Spitali Civil rikonst god poliklinikes up nr 332 dt01.02.2023pv dt 23.03.2023 njoft fituesi dt 07.04.2023 kont nr 267/14 dt 14.04.2023 situac nr 4 dt 06.10.2023 fat nr 120/2023 dt 06.10.2023
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2023-09-29 2023-10-04 80421090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh , Muaji Gusht , Kontrate dt 4576/1 dt 23.11.2022, Fat nr 114/2023 dt 13.09.2023
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2023-09-29 2023-10-04 80321090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 BAshkia Elbasan Qera mjetesh , Muaji Korrik , Kontrate dt 4576/1 dt 23.11.2022, Fat nr 107/2023 dt 29.08.2023
    Spitali Elbasan (0808) ERGI Elbasan 24,626,744 2023-08-31 2023-09-01 55210130162023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013016 Spitali Civil rikonst god poliklinikes up nr 332 dt01.02.2023pv dt 23.03.2023 njoft fituesi dt 07.04.2023 kont nr 267/14 dt 14.04.2023 situac nr 3 dt 29.08.2023 fat nr 109/2023 dt 29.08.2023