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 3,351,657,455.00 304 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 Librazhd (0821) ERGI Librazhd 13,467,178 2023-05-31 2023-06-01 499/21280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 23/2023 DATE 27.02.2023,PER NDERTIM CENTRAL PARK (PARKU QENDROR),SIRTUACION PERFUNDIMTAR,REL I MBIKQYRESIT,AKT KOLAUDIMI DT 16.12.2022,CERT E PERK E MARRJES NE DORZIM 08.05.2023,SITUACION PERFUNDIM DT 04.01.2023.
    Bashkia Elbasan (0808) ERGI Elbasan 40,109,532 2023-05-29 2023-05-30 41421090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion Shtese 4-kat Shkolla Onufri , K 4305/6 dt 26.10.2022 , NJof fit 4305/3 dt 11.10.2022, V 4305/5 dt 19.10.2022, UP 4305 dt 14.09.2022, Fat 32/2023 dt 27.03.2023, Sit nr 02
    Bashkia Librazhd (0821) ERGI Librazhd 700,000 2023-05-12 2023-05-16 45421280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 59/2023 DATE 04.05.2023,PER BASHKEFINANCIM TE TVSH FOOD HUD 2022-2023,SITUACION NR 2 DT 04.05.2023,SIPAS KONT NR 5508 DT 06.12.2022,UB NR 4846.
    Bashkia Elbasan (0808) ERGI Elbasan 4,556,402 2023-05-11 2023-05-12 38721090012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan , Permiresimi i infrastrukt ne zonat informale,Kuz ne 5Maj,Kont 4059/6 dt 28.09.2022, Derg njof fit 4059/5 dt 23.09.2023, Vend 4059/4 dt 23.09.2022, UP 4059 dt 29.08.22, Fat 58/2023 dt 04.05.2023 Sit perf
    Bashkia Elbasan (0808) ERGI Elbasan 78,803 2023-05-11 2023-05-12 38621090012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan , Permiresimi i infrastrukt ne zonat informale,Kuz ne 5Maj,Kont 4059/6 dt 28.09.2022, Derg njof fit 4059/5 dt 23.09.2023, Vend 4059/4 dt 23.09.2022, UP 4059 dt 29.08.22, Fat 204/2022 dt 23.12.2022 Sit01 ID 10642
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2023-05-11 2023-05-12 38821090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh , Muaji Shkurt Mars 2023, Kontrate nr 4576/1 dt 23.11.2022, Fature nr 41/2023 dt 06.04.2023
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2023-05-11 2023-05-12 38921090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh , Muaji Prill 2023, Kontrate nr 4576/1 dt 23.11.2022, Fature nr 64/2023 dt 10.05.2023
    Bashkia Librazhd (0821) ERGI Librazhd 3,616,262 2023-04-25 2023-04-27 35421280012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B.LIBRAZHD LIK 5% GARANCI PUN ,PER OBJ. SHTESE ANSORE TRE KATE DHE NDERT PALESTRE TE SHK 9-VJECARE V.BLLOSHMI LIBRAZHD,AKT MARR DORZ PERF DT 14.04.2023,KONT DT 04.07.2019,UB NR 3998,CERT PERKOH MARRJE DORZI 04.09.2020,AKT KOL DT 18.08.2020.
    Bashkia Librazhd (0821) ERGI Librazhd 414,407 2023-04-26 2023-04-27 35521280012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK 5% GARANCI PUNIMESH,PER SHTESE ANSORE TRE KATE DHE NDERTIM PALESTRE,SHK 9 VJECARE VILSON BLLOSHMI,AKT DORZ PERFUNDIMTAR DT 14.04.2023,KONT 04.07.2019,CERT PERK 04.09.2020,AKT KOL 10.08.2020,UB NR 3998.
    Bashkia Librazhd (0821) ERGI Librazhd 933,333 2023-04-24 2023-04-25 34021280012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK FAT NR 40/2023 DATE 06.04.2023,PER BASHKEFINANC TE TVSH FOOD HUB 2022-2023,SIPAS SIT NR. 1 DT 05.04.2023,SIPAS KONT NR 5508 DT 06.12.2022,UB NR 4846.
    Bashkia Cerrik (0808) ERGI Elbasan 1,068,167 2023-03-27 2023-03-28 12921100012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Bashkia Cerrik Punime emergjente ne shkolla dhe banesa per familjet ne nevoje, Up nr.417 dt 03.10.2022, NJF 25.11.2022, kontrate 16.12.2022, fat nr.24/2023 dt 28.02.2023, situacion nr.2
    Bashkia Librazhd (0821) ERGI Librazhd 215,468 2023-03-16 2023-03-17 25821280012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK. FAT NR 45 DT 24.08.2020,PER SIT NR 6 PERF DATE 11.08.2020,KONT 3665,DT 04.07.2019,BASHKELIDHUR FAT SIT NR 6 CERT MARRJE DORZ,AKT KOL,RELAC I MBIKQYRJES,SHTESE ANESORE TRE KATE DHE NDERT E PALESTRES VILSON BLLOSHMI.
    Bashkia Belsh (0808) ERGI Elbasan 13,187,725 2023-03-16 2023-03-17 8821520012023 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 8/2022 dt 05.03.2022 sipas situac.bashkangjitur nr 6, Detyrim 05-2022
    Bashkia Belsh (0808) ERGI Elbasan 4,309,019 2023-03-16 2023-03-17 8621520012023 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 840/2021 dt 10.11.2021 sipas situac.bashkangjitur nr 4, Detyrim 01-2022
    Bashkia Librazhd (0821) ERGI Librazhd 822,240 2023-03-15 2023-03-16 23821280012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA LIBRAZHD,LIK FAT NR 211/2022 DATE 28.12.2022,SIT NR 1 DATE 28.12.2022,KONT NR 5495 DT 05.12.2022,PER RIKONSTRUKSION TE SHKALLEVE HYRESE TE BASHKISE LIBRAZHD,UB NR 4817.
    Bashkia Librazhd (0821) ERGI Librazhd 26,393 2023-03-15 2023-03-16 23921280012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA LIBRAZHD,LIK FAT NR 16/2023 DATE 09.02.2023,SIT NR 2 DATE 09.02.2023,KONT NR 5495 DATE 05.12.2022BASHKELIDHUR REL MBIKQ,AKT KOLAUDIMI,PROC VERBAL MARRJE NE DORZIM PER RIKONSTRUKS TE SHKALLEVE HYRESE TE BASHKISE LIBRAZHD,UB NR 4817.
    Bashkia Belsh (0808) ERGI Elbasan 12,280,298 2023-03-15 2023-03-16 8921520012023 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 26,272,958 2023-03-15 2023-03-16 8721520012023 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 108/2022 dt 10.02.2022 sipas situac.bashkangjitur nr 5, Detyrim 04-2022
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2023-03-02 2023-03-03 13221090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Janar 2023 Kont.nr.4576/1 dt.23.11.2022 fat.nr.15/2023 dt.8.2.2023
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2023-03-02 2023-03-03 13121090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Dhjetor 2022 Kont.nr.4576/1 dt.23.11.2022 fat.nr.3/2023 dt.9.1.2023