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.
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  • How much money is paid at certain time intervals
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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 3,553,416,611.00 329 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 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 38,755,952 2022-11-11 2022-11-14 62910050012022 Shpenz. per rritjen e te tjera AQT MBZHR,231,Shtim kapac ankor PPDurres(Bankine) loti I,UP 3565/1 d 30.6.22,Njof fit 3565/7 d 30.8.22,Kon 3565/13 dt 13.9.22,Kont bashk nr 43 d 27.7.22,Urdher KNZK 3565/16 d 29.9.22,shkr 5733/4 d 10.11.22,sit 1 dt 9.11.22,Fat 175 dt 10.11.2022
    Bashkia Librazhd (0821) ERGI Librazhd 22,403,672 2022-11-11 2022-11-14 116821280012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.174/2022 DATE 08.11.2022,SIT.NR.1 DATE 31.10.2022,Kontrate Nr.4948 Prot.date 22.09.2021 Ndërtim i Central Park (Parku Qëndror ).
    Nd-ja Punetore Nr.1 (3535) ERGI Tirane 4,199,598 2022-11-03 2022-11-04 17021011462022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146, DPPeGjelberimit, sis. vadites automat. me pus prane lulishtes se Kryeministrise, up 1048/4 3.6.22 njoft. fituesi 1048/10 20.6.22 kontr. 1048/16 dt 6.7.22 ft 153 dt 7.10.2022 fh 4 dt 7.10.2022 sit 1452/1 dt 7.10.22
    Bashkia Cerrik (0808) ERGI Elbasan 4,726,000 2022-10-13 2022-10-14 48421100012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2022 Bashkia Cerrik rikonstruksion i shkolles Selite urdher prokurimi nr215 dt.11.10.2021proc verbal dt, 02.11.2021 vendim komisioni vendim dt.10.11.2021 njoftim fituesi kontrat dt, 04.02.2022 situacion nr.1 fature nr, 141/2022 dt29.09.2022
    Bashkia Elbasan (0808) ERGI Elbasan 672,000 2022-10-13 2022-10-14 94221090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Qershor-Gusht 2022 Kont.nr.4567/2 dt.4.11.2021 fat.nr.147/2022 dt.30.9.2022
    Bashkia Elbasan (0808) ERGI Elbasan 959,027 2022-09-26 2022-09-27 86921090012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rikonst.i rruges Abdyl Kajanaku" Kont.2934/6 dt.25.8.2020 A.Kol.dt.20.12.2020 Akt.marrje dorez.22.12.2020 Akt.marr.dorez.perfundimtar dt.23.12.2021 Ur.tit.1031 dt.22.09.2022
    Bashkia Elbasan (0808) ERGI Elbasan 6,000,000 2022-09-22 2022-09-23 86221090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Rikonst.i shesheve te pallateve Lagja Partizani" Up.5237dt.26.10.2021 vend.5237/7 dt.29.12.2021 nj.fit.5237/5 dt.7.12.2021 kont.5237/8 dt.24.01.2022 fat.83/2022 dt.23.3.2022 sit.nr.1 dt.23.3.2022 ID 118280
    Bashkia Elbasan (0808) ERGI Elbasan 8,723,364 2022-09-20 2022-09-21 85421090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Asfaltim i rruges Shpetim Arapi dhe Sheshet e pallateve Lagja 11" Up.4456 dt.23.9.2020 vend.4456 dt.23.9.2020 nj.fit.4456/5 dt.13.11.2020 kont.4456/6 dt.7.12.2020 fat.6/2021 dt.18.2.2021 sit.nr.1 dt.18.2.2021 ID 9440
    Bashkia Elbasan (0808) ERGI Elbasan 6,528,036 2022-09-20 2022-09-21 85521090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Asfaltim i rruges Shpetim Arapi e Sheshet e pallateve Lagja 11" Up.4456 dt.23.9.2020 vend.4456 dt.23.9.2020 nj.fit.4456/5 dt.13.11.2020 kont.4456/6 dt.7.12.2020 fat.2/2021 dt.26.5.2021sit.nr.2 dt.26.5.2021 ID 118010
    Bashkia Elbasan (0808) ERGI Elbasan 3,229,113 2022-09-15 2022-09-16 84321090012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan"Rik.i rruges A.Kajanaku L.Brigada 17 Sulmuese"UP.2934 dt.25.6.20 vend.2934/4 dt.18.8.20 nj.fit.2934/5 Kont.2934/6 dt.25.8.20 Akt.kol.10.12.20 Amd 22.12.20 Fat.37/2021 dt.10.6.21 Sit.perf. ID 107286