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 3,513,430,038.00 319 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 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
    Bashkia Elbasan (0808) ERGI Elbasan 10,490,220 2023-08-22 2023-08-24 71521090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rikons.sheshe te pallateve 650/651/652/653 Lgj Partizani, Kont 5237/8 dt 24.01.2022, Njof fit 5237/5 dt 17.12.2021, UP nr 5237 dt 26.10.2021, Vend 5237/7 dt 29.12.2021, Fat nr 83/2022 dt25.03.2022,Sit nr1,ID 118293
    Bashkia Elbasan (0808) ERGI Elbasan 29,213,040 2023-08-22 2023-08-24 71421090012023 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 75/2023 dt 22.06.2022, Sit nr 3 ID 21998
    Bashkia Elbasan (0808) ERGI Elbasan 1,572,740 2023-08-08 2023-08-11 68121090012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh, Rrug Shpetim Arapi, Urdher nr 1387 dt 07.08.2023, Akt marrje ne dorezim perf dt 28.06.2023, Kont nr 4456/6 dt 07.12.2020, Akt Kolau dt 21.06.2021, Akt marrje dor. dt 23.06.2021, SIt perf
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 89,871,306 2023-07-27 2023-08-02 40310050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Paguar punime Bankine(Porti peshk Durres),Vazh Kon 3565/13 d 13.9.22,amend kon 1753/2 dt 3.4.23,Sit perf d 12.7.23,Akt kol 3287/4 dt 12.7.23,akt marrje perk d 13.7.23,kerk 3984 d 17.7.23,shkr 3984/1 d 25.7.23,fat nr 91 dt 03.07.23
    Spitali Elbasan (0808) ERGI Elbasan 11,657,870 2023-07-26 2023-07-27 48510130162023 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 2 dt 25.07.2023 fat nr 96/2023 dt 25.07.2023
    Bordi i Kullimit Korce (1515) ERGI Korçe 2,019,046 2023-07-25 2023-07-26 12410050722023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5% LOTI IV ARGJINATURA MBROJTESE LUMI SHKUMBIN,UP NR.268 DT.24.06.2021,KONT.DT.02.09.2021,AKT.KOL.DT.11.02.22,AKT MAR.DOR.DT.03.03.22,AKT.MAR.DOR.PERF.DT.06.07.23
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 116,092 2023-07-24 2023-07-25 18210110992023 Shpenzime per te tjera materiale dhe sherbime operative 1011099 Universiteti A.Xhuvani,Shpenzime transport materiale,Fature nr.95/2023 dt.20.07.2023,Urdher nr.128 dt.24.07.2023
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2023-07-19 2023-07-21 60521090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh Muajt Maj Qershor 2023, Kontrate nr 4576/1 dt 23.11.2022, Ft nr 94/2023 dt 17.07.2023
    Spitali Elbasan (0808) ERGI Elbasan 9,546,588 2023-06-29 2023-06-30 43410130162023 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 1 dt 27.06.2023 fat nr 78/2023 dt 27.06.2023
    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