Treasury Transactions 2019-2024

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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

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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 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
    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
    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