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
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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 3,351,657,455.00 304 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 224,000 2022-07-28 2022-07-29 61921090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Kont.nr.4567/2 dt.4.11.2021 fat.nr.107/2022 dt.20.06.2022
    Bashkia Elbasan (0808) ERGI Elbasan 896,000 2022-07-28 2022-07-29 61621090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Kont.nr.4567/2 dt.4.11.2021 fat.nr.86/2022 dt.25.3.2022 ID 111993
    Bashkia Belsh (0808) ERGI Elbasan 240,397 2022-07-26 2022-07-27 27521520012022 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 Elbasan (0808) ERGI Elbasan 980,584 2022-07-26 2022-07-27 60321090012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Sistemim i shesheve te pallatev ne Lagj.5 Maj "Kont.3155/7 dt.26.6.2019 A.Kol.dt.7.10.2019 AKMD 9.10.2019 Akt.marr.dorez.perfundimtar dt.27.9.2021 Ur.tit.768 dt.21.07.2022
    Bashkia Elbasan (0808) ERGI Elbasan 380,079 2022-07-26 2022-07-27 60421090012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rik i shesheve te pallateve ne Rr."M.Demiri e M.Tabaku Lagj.5 Maj "Kont.9927/13 dt.30.12.2019 A.Kol.dt.19.2.2020 AKMD 21.2.2020 Akt.marr.dorez.perfundimtar dt.27.9.2021 Ur.tit.768 dt.21.07.2022
    Bashkia Elbasan (0808) ERGI Elbasan 235,436 2022-07-26 2022-07-27 60221090012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rikonst.i pjeshem i tregut te bulmetit "Kont.639/6 dt.20.3.2019 A.Kol.dt.7.8.2019 AKMD 3.9.2019 Akt.marr.dorez.perfundimtar dt.27.9.2021 Ur.tit.768 dt.21.07.2022
    Bashkia Elbasan (0808) ERGI Elbasan 462,346 2022-07-21 2022-07-22 60121090012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rikonst.gjendjes ex.Rr.Shen Thanasi Lagja 5 Maj Kont.747/6 dt.7.4.2021 A.Kol.dt.28.6.2021 AKMD 29.6.2021 Akt.marr.dorez.perfundimtar dt.29.6.2022 Ur.tit.768 dt.21.07.2022
    Bashkia Belsh (0808) ERGI Elbasan 8,443,952 2022-07-21 2022-07-22 26921520012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit pjesor nr 11 dt 18.08.2021 fat 232/2021 dt 18.08.2021 URDP 50 dt 19.10.21 - pjesa mbetur
    Bashkia Belsh (0808) ERGI Elbasan 9,500,000 2022-07-21 2022-07-22 27121520012022 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 7/2021 dt 27.02.2021 sipas situac.bashkangjitur, Detyrim 03-2021
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 14,101,230 2022-06-30 2022-07-04 23210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rinert ban ind, kontr ne vazhd GOA 2020/p-284 dt 28.12.2020, ft nr 101/2022 dt 27.05.2022, sit nr 5 dt 08.01.2022-25.01.2022
    Bashkia Elbasan (0808) ERGI Elbasan 6,607,470 2022-06-13 2022-06-14 42621090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rik.rruges"Abdyl Kajanaku"U.p.2934 dt.25.06.2020 vend.2934/4 dt.18.8.2020 nj.fit.2934/5 kont.2934/6 dt.25.08.2020 fat.nr.37/2021 dt.10.6.2021 situac.perf.dt.10.6.2021 Ak.kol.20.12.2020A.marr.dorz.dt.23.12.20 ID 44956
    Qarku Elbasan (0808) ERGI Elbasan 446,644 2022-06-13 2022-06-14 15820480012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2048001 Keshilli i Qarkut garanci punimesh sistemim asfaltim i rruges se varrezave shushice faza pare urdher nr 68 dt 09.06.2022 akt kolaudimi 12.10.2020 akt dorezimi perfundimtar prot 304/1 dt 11.05.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 1,095,548 2022-05-27 2022-05-31 25610050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,Garanci punimi per Reh Kanal Ciflik Gajde,Shk 2131/1 d 26.4.22,Mem 2131/2 d 27.4.22,shk 2131d 8.4.22,Kon 3273/28 d 3.9.20,Amend nr 7187/5 d 14.12.21,Akt marrj perh dt 12.4.22,sit perf d 15.01.21,Akt kolaud d 10.03.2021
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2022-05-27 2022-05-30 38621090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.1/2021 Fat.96 seri 92470472 dt.25.1.2021 ID 5397
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-05-27 2022-05-30 39021090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.1146/2021 dt.20.12.2021 ID 52675
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-05-27 2022-05-30 38721090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.11/2021 dt.12.3.2021 ID 9494
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2022-05-27 2022-05-30 38821090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.35/2021 dt.31.5.2021 ID 45108
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2022-05-27 2022-05-30 38921090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.823/2021 dt.8.11.2021 ID 45113
    Bashkia Elbasan (0808) ERGI Elbasan 896,000 2022-05-27 2022-05-30 39121090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera per mjete Kont.9034/6 dt.6.11.2020 Fat.356/2021 dt.8.9.2021 ID 52677
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 14,101,229 2022-04-08 2022-04-13 3910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa, kontr ne vazhd GOA 2020/p-284 dt 28.12.2020, ft nr 48/2022 dt 31.01.2022, sit nr 4 dt 01.12.2021-07.01.2022