Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGI All 1,229,715,924.00 156 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 Cerrik (0808) ERGI Elbasan 17,501,656 2016-12-30 2016-12-30 73921100012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik ndertim i shkolles dhe palestres ndertim terreneve sportive UP nr 77/1 dt 27.06.2016 PV dt 25.07.2016 Njoftim fituesi 21.08.2016 kontrate dt 29.09.2016 situacion nr 2 ft nr 37 seri 33001237
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 34,560 2016-12-28 2016-12-29 39210110992016 Shpenzime per te tjera materiale dhe sherbime operative 1011099 Universiteti Aleksander Xhuvani Elbasan shpenzime matje rezistence ft nr 33001240 Up nr 44 dt 22.12.2016
    Bashkia Elbasan (0808) ERGI Elbasan 64,298,808 2016-12-27 2016-12-28 119621090012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Sist asf rr 25 Nentori UP 2441 01.04.2016 kontr 20.05.2016 vend 2441/2 17.05.2016 seri 33001238 sit 3
    Bashkia Elbasan (0808) ERGI Elbasan 15,000,000 2016-12-27 2016-12-28 119721090012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikostr shkolla 9 vjec Qamil Guranjaku UP5084 07.06.2016 vend 5084/5 14.07.2016 kontr 29.07.2016 seri 33001210 3300012219 sit 2-3
    Bashkia Librazhd (0821) ERGI Librazhd 11,400,000 2016-12-20 2016-12-20 63421280012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.SIT.NR.1 RIKUALIFIKIM URBAN BLLOKU I BANIMIT NR.1 FAT.NR.36 DT 13.12.2016 KONTRATE NR.5484 DT 14.10.2016
    Bashkia Tirana (3535) ERGI Tirane 30,000,000 2016-12-13 2016-12-16 211821010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndert Shkolla 9 Vjecare A.gashi Kont 7772/3 dt 13.09.13 Sit perf 26.04.2014 Fatr 15652969 dt 09.08.2014 Pv 25.04.2014 Akt marrveshje 3730/2 dt 12.03.2014 Pv 25.06.2014
    Bashkia Cerrik (0808) ERGI Elbasan 16,698,344 2016-12-13 2016-12-14 65621100012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik ndertimi i shkolles dhe palestres ndertim i terreneve sportive ne shkollen 9 vjecare Adem Elmas Asllani UP nr 77/1 dt 27.06.2016 pv dt 25.7.2016 nj.fituesi dt 21.08.2016 kontrate dt 29.09.2016 situacion nr 1 ft nr 25
    Bashkia Librazhd (0821) ERGI Librazhd 9,120,000 2016-12-14 2016-12-14 60921280012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,SIT.PJESOR NR.1 RIKONSTRUKSION I GODINES SE BASHKISE FAT.NR.25 DT 31.07.2016,KONTR.NR.2282 DT 31.05.2016
    Bashkia Elbasan (0808) ERGI Elbasan 5,466,582 2016-12-07 2016-12-07 109821090012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan Rikostr shkolla 9 vjec Qamil Guranjaku UP 5084 dt 07.06.2016 vend 5084/5 dt 14.07.2016 kontr 29.07.2016 seri 33001210 sit 2
    Bashkia Elbasan (0808) ERGI Elbasan 14,100,000 2016-11-24 2016-11-24 104821090012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan sist asf i rruges 25 Nentori UP 2441 01.04.2016 kontr 20.05.2016 vend 2441/12 17.05.2016 seri 33001220 sit 2
    Bashkia Elbasan (0808) ERGI Elbasan 5,466,579 2016-11-10 2016-11-10 98021090012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan Rikostr i shkolles Q. Guranjaku UP 5084 07.06.2016 vend 5084/5 14.07.2016 kont dt 29.07.2016 seri 33001210
    Bashkia Elbasan (0808) ERGI Elbasan 5,466,579 2016-10-20 2016-10-21 92221090012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan Rikostr shkolla 9 vjecare Qamil Guranjaku kontr 29.07.2016 UP 5084 07.06.2016 vend 5084/5 14.07.2016
    Bashkia Elbasan (0808) ERGI Elbasan 5,493,090 2016-09-28 2016-09-29 83221090012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Permiresimi i kushteve te komunitetit Rom UP2046 dt 16.03.2016 vendim 08.04.2016 pcv 08.04.2016 kontrat dt22.04.2016 akt marrje ne dorezim dt05.08.2016situacion perf dt 31.07.2016
    Qendra e realizimit te veprave te artit (3535) ERGI Tirane 74,134 2016-09-26 2016-09-27 7310120132016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1012013 QRVA pag 5% garanci urdher 23.09*.16 kont.60 dt.11.03.2015 ft.26 dt.20.05.15 serial 15652626
    Bashkia Elbasan (0808) ERGI Elbasan 1,858,107 2016-09-23 2016-09-26 81421090012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie Ndertimi i ujesjellsit Muriqan '' ,kontrat dt 29.10.2014 ,akt marje ne dorezim 20.02.2015 , akt marrje dorz perfundimtar 20.05.2016 Urdh Adm 1014 dt 23.09.2016
    Bashkia Elbasan (0808) ERGI Elbasan 1,231,845 2016-09-23 2016-09-26 81221090012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie Permiresimi i kushteve te komunitetit Rom ,kontrat dt 21.04.2015 ,akt marje ne dorezim 09.07.2015 , akt marrje dorz perfundimtar 13.09.2016 Urdh Adm 1011 dt 23.09.2016
    Bashkia Elbasan (0808) ERGI Elbasan 1,250,180 2016-09-23 2016-09-26 81321090012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie Ndertim KUZ KUB Katund i RI Bradashesh Kontr 30.12.2014 akt dorz 23.02.2015 akt dorz perfundimtar 31.05.2016 urdh 1013 dt 23.09.2016
    Bashkia Elbasan (0808) ERGI Elbasan 6,557,008 2016-09-23 2016-09-26 81121090012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie "Lyerje dhe suvatim fasadash ' kontrate dt 21.04.2015 akt marrje ne dorz 05.09.2015 akt marrje ne dorez perfund 08.09.2016 urdh dt 23.09.2016
    Bashkia Elbasan (0808) ERGI Elbasan 16,399,737 2016-09-23 2016-09-23 81021090012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan situacioni nr 1 ,UP 5084 dt 07.06.2016 vend 5084/5 dt 14.07.2016 , kontrate dt 29.07.2016
    Bashkia Elbasan (0808) ERGI Elbasan 36,018,674 2016-09-16 2016-09-16 79421090012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Elbasan vazhdim i kontrates 25.09.2012 te Komunes Gjinar per ''Ujesjell Garxhe-Patresh -Xiber -Valesh