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 ERALD-G All 465,019,420.00 386 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 700,000 2023-12-06 2023-12-22 33810060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supervizion Ndertim rrjeti furniz me uje Maqellare, kontrate nr.14 dt.05.01.2023, urdher prokurimi nr.2247 dt.18.10.2022, njoftim fituesi nr.2247/5 dt.22.11.2022, ft.99/2023 dt.30.11.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 76,998 2023-12-21 2023-12-22 1010061992023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ.RAJ UJESJ-KANALIZ LEZHE LIK FAT.112 DT.05.12.2023,URDH PROK 144 DT.31.08.2023,NJOF FITUES DT.765/13 DT.31.08.2023,KONTR.909 DT.25.09.2023 MBIKQYRJE PUNIMESH MBROJTJE KAPTAZHIT NR 2 RRESHEN
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 93,577 2023-12-20 2023-12-21 138526540012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Klos (2654001) Lik. Superv.i obj.Park Inovativ Rekreacioni.Urdh.Prok.Nr.33 Dt.21.06.2023.Ftese oferte.Vlers.fit.app.Fat.Nr.109/2023 Dt.04.12.2023.Akt-Kol.Dt.28.09.2023.Certif.perk.dorez.Dt.25.10.2023.Situ.perf.Dt.18.07-05.09.2023.
    Bashkia Rreshen (2026) ERALD-G Mirdite 4,272,798 2023-12-19 2023-12-20 125621330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE MBIKEQYERJE PUNIMESH FAT NR 39 DT 19.06.2023,UP NR 112.113 DT 05.04.2023
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 304,960 2023-12-19 2023-12-20 30621450012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje supervizor ujsjellsi fshatiu Dragobi up 48 dt 29.10.2020 ft 47 date 26.07.2022 njof fit date 28.12.2020 kontrata dt 29.12.2020 nr 21
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 13,098,410 2023-12-14 2023-12-19 24010061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projekt ide, kontr ne vazhd nr 309/25 dt 18.03.2021, ft nr 60/2022 dt 09.09.2022, pv md dt 22.12.2021
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 155,996 2023-12-15 2023-12-19 124310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkresa Nr.9243/1 dt 07.12.2023 Pag Pjes Sit Nr.3, Fat Nr.102/2023 Dt 30.11.23 Kontrata nr.2835/8 dt 09.08.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 250,000 2023-12-12 2023-12-13 1110061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles Kanalizime,supervizion punimesh ndertim linjes Bater Jugore Depo,ft nr 52 dt 03.08.2023,up nr 46 dt 04.02.2021,njf,kontrate nr 148 dt 20.04.2021,sit nr 03 dt 01.08.2023,preventiv
    Bashkia Kruje (0716) ERALD-G Kruje 500,000 2023-11-23 2023-11-24 150221230012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Mbikqyerje punimesh per objektin :Rehabilitim i puseve ekzikst dhe ndertim i ri i linj se transmet dhe shperndarjes se ujiesjelles F.KR kont nr2283 prot dt15.05.2020 up nr193 dt 09.04.2020 lik fat nr 50/2023 02.08.2023
    Qarku Tirane (3535) ERALD-G Tirane 817,476 2023-11-10 2023-11-14 35620350012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,lik mbikqyrje punimesh sist asfal rruga Elezeve,urdh prok nr 329 dt 21.3.2023,fteseoferte 23.3.2023,procverb kualif dt 27.03.2023,kontr 329/4 dt 31.3.2023,situac 4.07.2023,fat 70 dt 9.10.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 180,000 2023-11-07 2023-11-10 30010060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Pagese supervizion nder. ujesj. Perroi Lopes, kontrate nr.166/11 dt.23.03.2023, urdher prokurimi nr.166 dt.30.01.2023, njoftim fituesi nr.166/9 dt.13.03.2023 ft. nr.79/2023 dt.27.10.2023
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,244,139 2023-11-02 2023-11-09 92210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkresa Nr.8299 dt 24.10.23 Pag Sit Nr.2, Fat Nr.76/2023 Dt 19.10.23 Kontrata nr.2835/8 dt 09.08.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 795,342 2023-11-02 2023-11-03 710061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e Ujesjelles,supervizion punimesh ndertim KUZ,Gjorice,lik ft 77 dt 19.10.2023,up nr 356/2 dt 20.04.2023,njf nr 356/7 dt 19.05.2023,kont nr 356/9 dt 01.06.2023,sit mbik nr 01 dt 15.10.2023,preventiv
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 386,858 2023-10-18 2023-10-20 410061912023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Shoqeria Rajonale e UjesjellesMbikqyerje punimesh "Ndertim ujesjellesi per uje te pijshem,fshatrat Brezhdan Ushtelenxe,up nr 545 dt 18.10.2022,preventiv,kontra 678 dt 16.12.2022,njf,grafik
    Bashkia Lac (2019) ERALD-G Laç 997,600 2023-10-05 2023-10-09 165821260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin , Superzizim i punimeve "Ndertim i rrjetit te jashtem dhe te brendshem te Ujesjellesit te Qytetit Laç " fazaI,kontrate nr 5928/14 dt 24.01.2020,fature nr 24/2023 dt 05.04.2023.
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,568,940 2023-10-05 2023-10-09 57010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) 2022,Kont ne vazhd,GOA 2022/SH 142,dt.26.10.22,Fat.62/2023 dt 18.09.2023,sit 2 dt 26.10.2022-15.09.2023
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,092,888 2023-10-05 2023-10-09 57110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) 2022,Kont ne vazhd,GOA 2022/SH 143,dt.26.10.22,Fat.63/2023 dt 18.09.2023,sit 2 dt 26.10.2022-15.09.2023
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,599,865 2023-09-25 2023-09-27 82610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Sist asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkresa Nr.7220/1 dt 21.09.23 Pag Sit Nr. 1,Fat Nr.61/2023 Dt 13.09.23 Konnr.2835/8 dt 09.08.23 UP nr.74 dt 31.03.23 NjF 31.07.23 NJLK 21.08.23
    Bashkia Elbasan (0808) ERALD-G Elbasan 66,140 2023-08-22 2023-08-24 71821090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Mbik. Rikonstruksion sheshe pallateve 650/651/652/653, Kont 4965/10 dt 05.01.2022, UP nr 4965 dt 13.10.2021 Vend 4965/6 dt 04.11.2021, Njof fit nr 4965/4 dt 27.10.2021, Fat nr 32/2022 dt 12.07.2022 ID 117741
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERALD-G Tirane 1,848,623 2023-08-03 2023-08-07 43110050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Mbikeqyrje punimesh Bankina Durres,Vazhdim kontrat nr 4347/12 dt 28.09.2022,Amend kon nr 1753/3 dt 3.4.2023,Kerkese dt 14.7.2023,nr prot 4130 dt 26.7.2023,fature nr 47 dt 14.7.2023