Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERALD-G All 428,409,341.00 358 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) ERALD-G Librazhd 120,000 2023-05-12 2023-05-16 45021280012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LIBRAZHD,LIK FAT NR 9/2023 DATE 23.02.2023,PER HARTIM PROJEKTI PER BANESA INDIVIDUALE 1 KAT +CATI E THJESHTE SIPAS VKB NR 21 DATE 31.03.2023 DHE KONF PREFEKTURE NR 440/1 DATE 19.04.2023.
    Bashkia Finiq (3704) ERALD-G Delvine 500,000 2023-04-20 2023-04-24 17723260012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FATUREN NR 12/2023 DATA 15.03.2023 BASHKIA FINIQ
    Bashkia Peshkopi (0606) ERALD-G Diber 1,980,161 2023-04-19 2023-04-20 27921060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,sherbim mbikqyerje furnizim me uje nga burimi i Grames,up nr 09/1 dt 06.04.2021,kont nr 09/11 dt 14.06.2021,njf,sit mbik nr 03 dt 14.04.2023,ft nr 27/2023 dt 14.04.2023
    Bashkia Mat (0625) ERALD-G Mat 551,247 2023-04-18 2023-04-19 41021320012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Superv.i objektit Rik.kopshtet Nr.1 dhe 2 Burrel.Urdh.Prok.Nr.152 Dt.26.03.2021.Kontr.Nr.1975 Prot.Dt.17.05.2021.Fat.Tat.Nr.98/2022 Dt.19.12.2022.Certif.perk.dorez.Dt.15.09.2022.
    Bashkia Bulqize (0603) ERALD-G Bulqize 500,000 2023-04-13 2023-04-14 19221030012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE (2103001) likujdim per mbikqyrje pjesore punimesh te objektit " Rik. total rrjeti i furnizimit me uje dhe rrjeti shperndares Q. Ri" up nr.1443 dt.30.3.2021,kontrate dt.25.05.2021, fature nr.11/2023 dt.15.03.2023, sit nr.2 k
    Bashkia Mat (0625) ERALD-G Mat 187,061 2023-04-11 2023-04-12 39821320012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashk. Mat (2132001) Lik. Superv.i objektit 'Rik.Qendra shend.Lis dhe Ambulanca Zenisht Mallunxe.Urdh.Prok.Nr.514 Dt.07.10.2021.Kontr.Nr.5049 Dt.17.11.2021.Certif.perk.dorez.Dt.29.06.2022.Fat.Tat.Nr.53/2022 Dt.01.08.2022.
    Bashkia Mat (0625) ERALD-G Mat 155,958 2023-04-11 2023-04-12 39921320012023 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh Bashk. Mat (2132001) Lik. Superv.i objektit 'Rehab.i ambjenteve te Konv.Shk.Mesme Faza II.Urdh.Prok.Nr.514 Dt.07.10.2021.Kontr.Nr.101 Dt.11.01.2022.Certif.perk.Dt.14.12.2022.Situac.perf.Dt.18.04-17.06.2022.Fat.Nr.52/2022 Dt.01.08.2022.
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 500,000 2023-04-11 2023-04-12 210061992023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ.RAJ UJESJELLES-KANALIZIME LEZHE LIK FAT.25 DT.05.04.2023,URDH PROK 19 DT.28.05.2020,NJOF FIT DT.29.06.2020,KONTR.158 DT.03.07.2020 SUPERV PUNIMESH PER "NDERT RRJET I JASHTEM DHE I BRENDSH PER UJSJELLSIN LAC,FAZA 2
    Bashkia Durres (0707) ERALD-G Durres 782,034 2023-04-06 2023-04-07 20221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 7/2023 KONT 5494/19 DT 29.09.2022 MBIKQYRJE RIF PALLATI BASHKIJA DURRES 2107001
    Bashkia Durres (0707) ERALD-G Durres 1,597,367 2023-04-06 2023-04-07 20121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 5/2023 KONT 4985/19 DT 29.09.2022 MBIKQYRJE RIF PALLATI BASHKIJA DURRES 2107001
    Bashkia Konispol (3731) ERALD-G Sarande 700,000 2023-04-04 2023-04-06 7521560012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik fat nr 14 dt 15.03.2023, kontrata 22.01.2020 rehabilitim i infrastruktures se rrjetit te furnizimit me uje ne fshatrat e bashkise konispol, up 4 dhe 4/1 dt 26.03.2021 nga bashkia konispol
    Bashkia Peshkopi (0606) ERALD-G Diber 508,663 2023-03-29 2023-03-30 20221060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,supervizim punimesh,ndertimi i linjes se furnizimit me uje,Gurre e Eperme,up nr 12/1 dt 16.04.2020,kontr nr 12/13 dt 22.06.2020,njf,sit punimesh nr 6 dt 15.03.2023,ft nr 15/2023 dt 15.03.2023
    Bashkia Peshkopi (0606) ERALD-G Diber 239,499 2023-03-28 2023-03-29 20321060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,supervizim punimesh per furni.me uje nga burimi i grames,up nr 26/1dt 02.07.2020,kontra sherbimi nr 26/11 dt 30.09.2020,njf,ft nr 19/2023 dt 16.03.2023,sit supervizimi nr 07 dt 16.03.2023
    Bashkia Pogradec (1529) ERALD-G Pogradec 3,720,000 2023-03-28 2023-03-29 24521360012023 Shpenz. per rritjen e AQ - studime ose kerkime 2136001 BASHKIA POGRADEC likujdon studim projektim te furnizimit me uje ne nj.adm.Cerrave+Dardhas+Proptisht+Trebinje,kontr.n.4208/14 dt.14.12.2020,akmd dt.22.12.2020, Fatura n.20/2023 dt.20.03.2023
    Bashkia Bilisht (1505) ERALD-G Devoll 42,313 2023-03-27 2023-03-28 11621050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER ERALD G KOLAUDIM RIKONSTRUKSION RRUGA VERNIK-BILISHT LOTI II KONTRATE NR 38 DT 30.11.2023 FAT NR 96 DT 15.12.2023 URDHER NR 96 DT 16.03.2023 URDHER PROK NR 3812/4 DT 14.11.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ERALD-G Durres 201,984 2023-03-24 2023-03-27 1310061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 8 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) ERALD-G Durres 178,016 2023-03-24 2023-03-27 1210061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 27/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Peshkopi (0606) ERALD-G Diber 7,943,200 2023-02-13 2023-02-14 7521060012023 Shpenz. per rritjen e AQ - studime ose kerkime 2023,Bashkia Diber,2106001,hartim projekti,rik dhe sistem asfa.rruge Shumbat-dipjake,venisht,up nr 10/1 dt 17.06.2021,preventiv,kontr nr 52/12 dt 10.05.2022,ft nr 29/2022 dt 06.07.2022,pv dore,lik perf. dt 06.07.2022,sit nr 01 dt 06.07.2
    Bashkia Krume (1812) ERALD-G Has 34,200 2023-01-30 2023-01-31 5421170012023 Shpenzime per mirembajtjen e objekteve ndertimore Sa lik.fat nr.93/2022 dt.11.12.2022 per"Supervizim punimesh Shpenz mirembajtje e objekteve ndertimore"u-p nr.45 dt.03.08.2022,pv i prokurimeve dt.08.08.2022.kont sherbimi nr.1770 dt.11.08.2022.Bashkia Has
    Bashkia Kruje (0716) ERALD-G Kruje 661,816 2023-01-26 2023-01-27 193821230012022 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 Bashkia Kruje Mbikqyerje punimesh : Ndertimi objektit te polit te ri Administrativ , nja Bubq bashkia Kruje kontrat nr 4477 prot dt 01.07.2021up nr 258 dt 04.05.2021 sit 2 lik fat nr 109/2022 dt 28.12.2022