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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGI All 3,513,430,038.00 319 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 Elbasan (0808) ERGI Elbasan 3,979,927 2022-12-29 2022-12-30 125921090012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan"Asfaltim i rruges Shpetim Arapi dhe Sheshet e pallateve "Up.4456 dt.23.9.2020 vend.4456 dt.23.9.20 nj.fit.4456/5 dt.13.11.20 kont.4456/6 dt.7.12.20 fat.33/2021dt.31.8.21S.perf.31.8.21 A.kol.21.6.21 Amd.23.6.21ID45127
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 356,229 2022-12-29 2022-12-30 35710110992022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1011099 Universiteti A.Xhuvani,Garanci punimesh aspirim kondicionim laboratori FSHMT,Kontr nr.1394/10 dt.03.12.2020,Akt Kolaudim dt.06.01.2021,PVMD provizor dt.12.05.2021,Akt Dorezim perfundimtar dt.19.12.2022
    Bashkia Elbasan (0808) ERGI Elbasan 44,694,828 2022-12-29 2022-12-30 12421090012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan"Rikons.,shtese 4 kate e palester Shkolla Artistike Onufri" Up.4305 dt.14.9.2022 vend.4305/5 dt.19.10.2022 nj.fit.4305/3 dt.11.10.2022 kont.4305/6 dt.26.10.2022 fat.nr.203/2022 dt.23.12.2022 situac.nr.1 dt.23.12.2022
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 119,990 2022-12-29 2022-12-30 36310110992022 Shpenzime per te tjera materiale dhe sherbime operative 1011099 Universiteti A.Xhuvani,shpenzime transporti materiale,Fature nr.207/2022 dt.27.12.2022,Urdher nr.211 dt.28.12.2022
    Bashkia Belsh (0808) ERGI Elbasan 179,916 2022-12-29 2022-12-30 55121520012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rik.Shkolla Sami Frashëri UP 1446/1 dt 26.4.19 Nj.Fit.1446/14 dt 29.7.19 Kontr.dt 7.8.19 Dif.e Fat 76390391 dt 4.11.19 Fat 86528409 sit përf.dt 30.6.2020 Akt kolaud. Akt marrje dorëz.përkohshme
    Bashkia Belsh (0808) ERGI Elbasan 7,600,235 2022-12-28 2022-12-29 53521520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryesore per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 7/2021 dt 27.02.2021 sipas situac.bashkangjitur
    Bashkia Cerrik (0808) ERGI Elbasan 787,494 2022-12-28 2022-12-29 63221100012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2022 Bashkia Cerrik reabiliti stacion i pompave u-p nr107 proces verbal kontrat dt28.06.2019njoftim fituesi fatiure nr, 60 dt. 30.07.2019 situacion
    Bashkia Elbasan (0808) ERGI Elbasan 9,050,891 2022-12-28 2022-12-29 124321090012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan Permirs.infrastr.ne z.inf.qe jane ne proc.legal. KUZ 5 Maj Up.4059 dt.29.8.2022 vend.4059/4 dt.23.9.2022 nj.f.4059/5 dt.23.9.2022 kont.4059/6 dt.28.9.2022 fat.204/2022 dt.23.12.2022 sit.nr.1 dt.23.12.2022
    Bashkia Cerrik (0808) ERGI Elbasan 2,143,320 2022-12-28 2022-12-29 63321100012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2022 Bashkia Cerrik shpenzime reabilitim kanale ujitese koup nr, 199/1 procesverbal njoftim fituesi akt marrje dorezim fature nr, 64 dt.31.12.2019 seri 76390364
    Bashkia Belsh (0808) ERGI Elbasan 13,444,156 2022-12-27 2022-12-28 53721520012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 840/2021 dt 10.11.2021 sipas situac.bashkangjitur nr 4, Detyrim 01-2022
    Bashkia Belsh (0808) ERGI Elbasan 200,001 2022-12-27 2022-12-28 53421520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.5.19 njof fit 1737/9 18.7.19 kontr dt 4.8.19 sit nr.12-perfund. fat 837/2021 dt 10.11.21 URDP 1 dt 31.1.22 PV Kolau.dt 25.11.21 PV marr.dor.perkoh.dt 23.12.21
    Bashkia Belsh (0808) ERGI Elbasan 26,455,609 2022-12-27 2022-12-28 53621520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 56/2021 dt 13.07.2021 sipas situac.bashkangjitur nr 3, Detyrim 09-2021
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 29,054,482 2022-12-21 2022-12-27 68310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-40 dt 10.03.2021, ft nr 240/2022 dt 16.03.2022, sir nr 5 dt 21.10.2021-26.10.2021
    Bashkia Kamez (3535) ERGI Tirane 27,075,972 2022-12-22 2022-12-27 188921660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert shkolla Azem Hajdari Kontr nr 7336 dt 17.08.2022 up nr 5126 dt 07.06.2022 njoftimi date 09.08.2022 fat nr 202/2022 dt 22.12.2022
    Bashkia Cerrik (0808) ERGI Elbasan 5,232,842 2022-12-23 2022-12-27 61121100012022 Te tjera transferime korrente 2022 Bashkia Cerrik punime emergjente shkolla e banesa familjaret bash Cerrik u-prokurimi nr, 417 dt.03.10.2022preventiv njoftim fituesi dt25.11.2022prverbal dt21.11.2022 vendim i kom per ofertatvendim kontrat dt,16.12.2022fat200dt21.12.20
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2022-12-21 2022-12-22 121421090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Shtator-Tetor 2022 Kont.4567/1 dt.4.11.2021 fat.198/2022 dt.19.12.2022
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-12-21 2022-12-22 121521090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Nentor 2022 Kont.4576/1 dt.23.11.2022 fat.199/2022 dt.19.12.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 19,127,300 2022-12-15 2022-12-20 71210050012022 Shpenz. per rritjen e te tjera AQT MBZHR,231,Shtim kapacitetesh ne portin e peshkomit Durres Bankine,loti 1,Vazhdim kontrate nr 3565/13 dt 13.09.2022,Kerkese nr 6244 dt 09.12.2022,shkresa nr 6244/1 dt 13.12.2022,sit pjesor nr 2 date 09.12.2022,fature nr 189 dt 12.12.2022
    Bashkia Librazhd (0821) ERGI Librazhd 5,401,924 2022-12-06 2022-12-07 125121280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.182/2022 DATE 05.12.2022,SIT.NR.2,Kontrate Nr.4948 Prot.date 22.09.2021 Ndërtim i Central Park (Parku Qëndror ).
    Bashkia Belsh (0808) ERGI Elbasan 4,400,000 2022-11-16 2022-11-17 45421520012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rik.Shkolla Sami Frashëri UP 1446/1 dt 26.4.19 Nj.Fit.1446/14 dt 29.7.19 Kontr.dt 7.8.19 Fat 38 seri 86528409 sit përf.dt 30.6.20 Akt kolaud. Akt marrje dorëz.përkoh.shkresa nr 3249 dt 15.11.2022 Detyrim nr 11152