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 ERAL CONSTRUCTION COMPANY All 1,491,184,211.00 128 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
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 147,569 2020-11-12 2020-11-16 421420092020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA KONTRATA NR 1309 DT 06.12.2018 (LINJA E SHPER/Q, TEPELENE)URDHER NR 17 DT 09.11.2020, AKT KOLAUDIMI DT 27.07.2019, PROCES -VERBAL I MARJES NE DOREZIM DT 01.10.2020, CERTIFIKATE PERFUNDIMTARE DT 24.09.2020 UJESJELLESI SHA TEPELENE
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 4,970,825 2020-11-12 2020-11-16 321420092020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% TE DALA KONTRATA NR 1309 DT 06.12.2018 (LINJA E SHPER/Q, TEPELENE)URDHER NR 17 DT 09.11.2020, AKT KOLAUDIMI DT 27.07.2019, PROCES -VERBAL I MARJES NE DOREZIM DT 01.10.2020, CERTIFIKATE PERFUNDIMTARE DT 24.09.2020 UJESJELLESI SHA TEPELENE
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 15,229,294 2020-09-22 2020-09-23 20910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim infr rrug, kontr ne vazhd GOA 2020/p-2 dt 13.01.2020, seri 89585895 dt 15.09.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 15,229,249 2020-09-01 2020-09-02 17210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim infrastr rrug, kontr ne vazhd GOA 2020/p-2 dt 13.01.2020, seri 23372738 dt 14.08.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 15,198,440 2020-07-27 2020-07-28 13110560012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1056001 FZHSH permiresim infrastrukt.rrugore, up 59/1 dt 3.10.19, nj.ftues, prokure e posacme, kontr GOA2020/P2 IVR ft 13.1.20 ft 23372648 dt 15.7.20, sit. 1 dt 15.7.20
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 6,449,160 2020-07-10 2020-07-13 35624520012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Rikonstruksion i ures LLongo, fatura nr. 47, nr.serie 23372647,dt. 03.07.2020. Situacion,kontrate nr. 342/3, dt. 18.05.2020.
    Autoriteti Rrugor Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 1,498,872 2020-06-09 2020-06-11 50510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion Ure Shkresa nr.3807/1 date 05.06.2020, Sit nr 1, fat nr.33 date 03.06.2020 ser 23372633, kontrata nr. 1144/2 date 17.03.2020, UP nr.280 date 21.10.2019, Fituesi Buletini nr 6 dt 17.02.2020, Autorizimi MFE dt 04.
    Bordi i Kullimit Fier (0909) ERAL CONSTRUCTION COMPANY Fier 2,526,043 2020-05-07 2020-05-11 9310050702020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI DREJT E UJITJES DHE KULLIMIT FIET URDH TIT 155 DT 06/05/2020,KNTR 537/12 DT 27/09/2018,SERT E MARRJ PRH NE DOREZ 06/01/2020 AKT KOLAUDIMI 04/152/2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2019-12-31 2020-01-14 37110060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajte rutine aksi Tepelene Dores qafe dushk .Fatura nr. 12, dt. 05.12.2019, nr.serie 23372712.Situacion punimesh nr. 12.Kontrate dt. 01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 855,536 2019-12-31 2020-01-14 37210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajte rutine aksi Ura e Leklik Kelcyre-Valare Erind Cajup .Fatura nr. 13, dt. 05.12.2019, nr.serie 23372713.Situacion punimesh nr. 11.Kontrate dt. 21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 2,291,712 2019-11-20 2019-11-21 31910060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor. Mirembajtje rutine, aksi Tepelene-Dorrez-Qafe Dushk +Sevaster Kalivac. Fatura nr. 06, nr.serie 23372706,dt. 11.11.2019, situacion punimesh nr. 11. Kontrata dt. 01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,542,156 2019-11-20 2019-11-21 32010060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine,aksi Ura e Leklit-Kelcyre-Permet,Valere-Erind-Çajup. Fatura nr. 07,dt. 11.11.2019, nr.serie 23372707.Situacion punimesh nr.9, lista nr.3,4.Kontrate dt. 21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 535,536 2019-11-11 2019-11-12 29810060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,fatura nr. 40,dt. 11.10.2019, nr.serie 62131790.Situacion punimesh nr.9, lista nr.3,4.Kontrate dt. 21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 498,884 2019-10-29 2019-10-30 28410060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirmbajtje rutine Ura e Leklik+Kelcyre-Permet,Valare -Erind-Çajup. Fatura nr. 32, dt.13.09.2019, nr.serie 62131782. Situacion nr.7,lista nr. 3 ,4 .Kontrata dt.21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 552,702 2019-10-29 2019-10-30 28210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirmbajtje rutine Tepelene-Dorez-Qafe Dushk +Sevaster -Kalivaç. Fatura nr. 31, dt.13.09.2019, nr.serie 62131781. Situacion nr.09 ,lista nr. 2,3 ,kontrata dt.01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 562,512 2019-10-29 2019-10-30 28310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirmbajtje rutine Tepelene-Dorez-Qafe Dushk +Sevaster -Kalivaç. Fatura nr. 39, dt.11.10.2019, nr.serie 62131789. Situacion nr.10,lista nr. 2,3 ,kontrata dt.01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 2,697,267 2019-10-01 2019-10-02 25810060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi Tepelene-Dorez+Sevaster-Kalivac. Fatura nr. 49, dt. 12.08.2019, nr.serie 55777299. Situacion nr. 8,kontrate dt. 01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,625,136 2019-10-01 2019-10-02 25910060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi Ura e Leklit +Kelcyre+Valare-Erind-Çajup. Fatura nr. 50, dt. 12.08.2019, nr.serie 55777291. Situacion nr. 7,kontrate dt. 21.12.2018.
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 2,803,817 2019-09-19 2019-09-20 1421420092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTRATE NR 1309 DT 26.12.2018 FT NR3 DT 27.07.2019 SIT PERFUNDIMTAR NDERTIM LINJE E SHPERNDARJES SE QYTETIT TP UJESJLELLESI TP
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 562,512 2019-08-14 2019-08-15 207 10060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi Tepelene-DoreSevaster-Kalivac.Fatura nr. 42, dt. 15.07.2019, nr.serie 55777292.Situacion punimesh nr. 7,lista nr. 2,3.Kontrate dt.01.12.2018.