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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 8,335,536 2019-08-14 2019-08-15 21010060672019 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-Cajup.Fatura nr. 41, dt. 15.07.2019, nr.serie 55777291.Situacion punimesh nr. 6,lista nr. 3,4.Kontrate dt.21.12.2018.
    Agjensia Kombetare e Bregdetit (3535) ERAL CONSTRUCTION COMPANY Tirane 2,110,371 2019-07-19 2019-07-22 12110260902019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026090 Agjens.Komb.Bregdetit 2019 5% kont 1.11.19 akt kolaudim 27.12.2017 shkres 18.7.19
    Qarku Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 60,516 2019-07-16 2019-07-18 16220350012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Keshilli Qarkut Tirane,lik punime hidraulike,urdh prok nr 906/1 dt 20.06.2019,proc verb dt 21.065.2019, situac dt 26.06.2019,,fat 34 dt 26.06.2019 seri 55777284
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,072,512 2019-07-03 2019-07-04 16510060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Tepelene-Dorres-Qafe Dushk . Fatura nr. 45,dt. 18.06.2019, nr.serie 55777345.Situacion punimesh nr.6, lista nr.2,3.Kontrate dt. 01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 753,936 2019-06-25 2019-06-26 16310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor. Mirembajte rutine aksi Ura e Leklit-Kelcyre-Permet,Valare-Erind-Cajup. Fatura nr. 31, dt. 30.05.2019, nr.serie 55777281.Situacion punimesh 2.Kontrate dt. 01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 556,888 2019-06-25 2019-06-26 16210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor. Mirembajte rutine aksi Tepelene-Dorez,Qafe dushk,Sevaster-Kalivac. Fatura nr. 48, dt. 30.05.2019, nr.serie 62131898.Situacion punimesh 5.Kontrate dt. 21.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,075,536 2019-06-25 2019-06-26 16410060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor. Mirembajte rutine aksi Ura e Leklit-Kelcyre-Permet,Valare-Erind-Cajup. Fatura nr. 46, dt. 18.06.2019, nr.serie 55777346.Situacion punimesh 2.Kontrate dt. 21.12.2018.
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 20,912,390 2019-05-22 2019-05-23 921420092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTRATA NR 1309 DT 26.12.2018 FT NR 47 DT 20.05.2019 SIT NR 5 NDERTIMI I LINJES TE SHPERNDARJES SE UJIT QYTETI TEPELENE , UJESJELLESI TEPELENE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 627,312 2019-05-09 2019-05-10 10510060672019 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. 22,dt. 16.04.2019, nr.serie 62131772.Situacion punimesh , lista nr.2,3.Kontrate dt. 01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,207,936 2019-05-09 2019-05-10 10610060672019 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,Valare-Erind-Cajup. Fatura nr. 21,dt. 15.04.2019, nr.serie 62131771.Situacion punimesh , lista nr.2,3,4.Kontrate dt. 21.12.2018.
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 28,505,941 2019-04-26 2019-04-30 721420092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTRATE NR 1309 DT 26.12.2018 FT NR 46 DT 24.04.2019 SIT NR 4 NDERTIM LINJE E SHPERNDARJES SE QYTETIT TP UJESJLELLESI TP
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,175,536 2019-04-12 2019-04-15 7710060672019 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,Valare-Erind-Cajup. Fatura nr.35, nr. serie 55777335,dt . 15.03.2019. Situacion punimesh nr.2, lista nr.2,3.Kontrate dt. 21.12.2018.
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 63,000 2019-04-08 2019-04-09 621420092019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTRATE NR 1309 DT 26.12.2018 FT NR2 DT 04.03.2019 SIT NR 2 NDERTIM LINJE E SHPERNDARJES SE QYTETIT TP UJESJLELLESI TP(diference)
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 19,014,786 2019-04-05 2019-04-08 521420092019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve KONTRATE NR 1309 DT 26.12.2018 , FT NR 2 DT 04.03.2019 SIT NR 3 LINJA E SHPERNDARJES SE RJETIT TE BRENDSHEM BASHKI TEPELENE
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 562,512 2019-04-04 2019-04-05 6310060672019 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. 39, dt.28.03.2019,nr.serie 62131889. Situacion punimesh nr. 3. Kontrate dt. 01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 534,386 2019-04-04 2019-04-05 6210060672019 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. 20, dt.25.02.2019,nr.serie 62131770. Situacion punimesh nr. 2.Kontrate dt. 01.12.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 562,512 2019-04-04 2019-04-05 6110060672019 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. 01, dt.31.01.2019,nr.serie 23372701. Situacion punimesh nr. 1. Kontrate dt. 01.12.2018.
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 6,041,547 2019-04-03 2019-04-04 4310560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr kontr ne vazhd GOA 2018/P-13 dt 03.12.2018, seri 62131887 dt 08.03.2019, sit nr 3
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 1,528,196 2019-03-21 2019-03-25 2910060672019 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. 18,dt. 21.02.2019, nr.serie 62131768.Situacion punimesh nr.1, lista nr.1,2,3,4.Kontrate dt. 21.12.2018.
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 8,001,540 2019-03-12 2019-03-15 121420092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTRATE NR 1309 DT 26.12.2018 FT NR16 DT 31.01.2019 SIT NR 1 NDERTIM LINJE E SHPERNDARJES SE QYTETIT TP UJESJLELLESI TP