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

    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
    Qarku Tirane (3535) ERALD-G Tirane 875,318 2023-01-24 2023-01-27 40220350012022 Shpenz. per rritjen e AQ - studime ose kerkime Kesh Qarkut,lik stud projektim siist asfalt rruga Elezeve Berxull,urdh prok nr 9 dt 2.12.2022,ftese oferte 5.12.2022,proc verb kualifik 7.12.2022,kontr 1154/4 dt 12.12.2022,fat 103/2022 dt 21.12.2022,procverb dorez 20.12.2022
    Bashkia Durres (0707) ERALD-G Durres 94,689 2023-01-20 2023-01-23 PT168321070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIF GODINE BANIMI ,KONTR. 3638/74 DT 15.6.21 LIK FAT 4/2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 895,056 2023-01-11 2023-01-16 89710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2022/sh-163 dt 22.11.2022, ft nr 113/2022 dt 29.12.2022, sit nr 1 dt 26.10.2022-28.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,297,023 2023-01-11 2023-01-16 89610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2022/sh-143 dt 26.10.2022, ft nr 112/2022 dt 29.12.2022, sit nr 1 dt 26.10.2022-28.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,681,440 2023-01-11 2023-01-16 90110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtet progr mbikqyrje e kol kontr GOA /sh-77 dt 23.08.2022, ft nr 117/2022 dt 29.12.2022, sup nr 2 dt 19.10.2022-29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 2,775,910 2023-01-11 2023-01-16 89510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2022/sh-142 dt 26.10.2022, ft nr 111/2022 dt 29.12.2022, sit nr 1 dt 26.10.2022-28.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 2,817,071 2023-01-11 2023-01-16 90010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft mbeshtet progr mbikqyrje e kol kontr GOA /sh-94 dt 07.09.2022, ft nr 116/2022 dt 29.12.2022, sup nr 2 dt 25.11.2022-29.12.2022
    Bashkia Durres (0707) ERALD-G Durres 720,715 2023-01-10 2023-01-11 163621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KONT 532/15 FAT 78 RIF I PALLAT / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Finiq (3704) ERALD-G Delvine 200,000 2022-12-27 2023-01-05 58923260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 105/2022 data 22.12.2022 bashkia Finiq 2022
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 14,398,200 2022-12-27 2022-12-30 19810061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik pagese pjesore,m projekt ide per elektrifikimin e linjave te transp, kontr ne vazhd nr 309/25 dt 18.03.2021, ft nr 60/2022 dt 09.09.2022, sit dhe pv md dt 13.09.2022
    Bashkia Peshkopi (0606) ERALD-G Diber 200,000 2022-12-29 2022-12-30 89321060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber,supervizim punimesh Gurre e Eperme,up nr 12/1 dt 16.04.2020,kontr nr 12/13 dt 22.06.2020,njf,sit punimesh nr 05 dt 21.12.2022,ft nr 101/2022 dt 21.12.2022
    Bashkia Peshkopi (0606) ERALD-G Diber 500,000 2022-12-29 2022-12-30 89421060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber,supervizim punimesh Grama faza1,up nr 26/1 dt 02.07.2020,kont nr 26/11 dt 30.09.2020,njf,ft 100/2022 dt 21.12.2022,sit punimesh nr 06 dt 21.12.2022,dhkr nr 5722 dt 27.12.2022
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 300,000 2022-12-28 2022-12-29 37721450012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje supervizion Ujesjellesi Dragobi Kontrate 29.12.2020 app dt 28.12.2020 up 48 dt 29.10.2020 ft 47/2022 date 26.07.2022
    Bashkia Kruje (0716) ERALD-G Kruje 818,799 2022-12-28 2022-12-29 181721230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje mbikqyrje punimesh per objektin rindertim i shkolles 9-vjec vellezerit Masha Mazhe e Vogel NJA AD Bubq kontrate nr4564 dt02.07.2022 sit1 lik fat nr71/2022 dt06.10.2022 up nr256 dt04.05.2022 form njoft fituesi
    Bashkia Kruje (0716) ERALD-G Kruje 100,000 2022-12-28 2022-12-29 181821230012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje mbikqyrje punimesh per objektin shtim i sasise se furnizimit me uje te qytetit te Krujes kontrate nr 6040 dt13.09.2019 up nr409 dt23.05.2019 lik fat nr102/2022 dt21.12.2022
    Bashkia Bilisht (1505) ERALD-G Devoll 503,346 2022-12-28 2022-12-29 837210500120222 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2105001 BASHKIA DEVOLL MBIKQYRJE UJESJELLESI NJ./ADM.HOCISHT KONTRATA NR.30 DT.14.12.2020 NJOF.FIUESIT. DT.13.12.2022,FAT.NR.107 DT.23.12.2022URDHER NR.507 DT.28.12.2022 U.B.NR.5988
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 882,820 2022-12-27 2022-12-28 1221260072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjelles Kanalizime Kurbin likujdim MBIKQYRJE "Ndertim i rrjetit te jeshtem dhe te brendshem te ujesjellesit te Qytetit Laç (FAZA IV) ft. nr 106/2022 dt 23.12.2022,kontr.nr 329/16 dt 09.12.2022 ub 7560
    Bashkia Maliq (1515) ERALD-G Korçe 200,000 2022-12-27 2022-12-28 95321680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE "NDERTIM UJESJELLESI MANCURISHT-PLASE" FAT.NR 10/2022 DT 22.12.2022 KONTRATE NR 4800 DT 01.10.20 UP NR 68 DT 11.08.20,P.VERBAL DT 04.09.20,11.09.20,RAP PERMBLEDHES,MIRATIM TENDERI DT 21.09.20,BULETIN,UB 39201
    Bashkia Rreshen (2026) ERALD-G Mirdite 564,644 2022-12-22 2022-12-27 183121330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR mbikeqyerje punimesh rik pallatet rreshen rrubik fat nr 87 dt 28.11.2022.
    Bashkia Bulqize (0603) ERALD-G Bulqize 26,928 2022-12-22 2022-12-23 76421030012022/1 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim shpenzime kolaudim punimesh per objektin "Rikonstruksion i godinave pronesi te NJVV per strehim qytetit fature nr.97/2022 dt.18.12.2022,Pv kolaudimi dt.09.12.2022 ,PVMD dt.12.12.2022.