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

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    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
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 20,000,000 2022-09-26 2022-09-28 13310061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik ft projekt ide elektrifikimite linjave , kontr ne vazhd nr 309/25 dt 18.03.2021, ft nr 60/2022 dt 09.09.2022, sit perfundimtar dt 16.12.2021, pv md projekti dt 13.09.2022
    Bashkia Elbasan (0808) ERALD-G Elbasan 245,280 2022-09-26 2022-09-27 86621090012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Mbikq.punimesh per permires.e banesave ekz.per kom.e varfera"Up.4965 dt.13.10.2021 vend.4965/6 dt.4.11.2021 nj.fit.4965/3 dt.27.10.2021 kont.4965/7 dt.5.11.2021 fat.31/2022 dt.12.7.2022 ID 118548
    Bashkia Mat (0625) ERALD-G Mat 16,920 2022-09-20 2022-09-21 102821320012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Superv.i Objektit Ndertim Sifoni ne Fsh.Drita Karice.Urdh.Prok.Nr.514 Dt.07.10.2021.Kontr.Nr.5051 Prot.Dt.17.11.2021.Certif.e perk.marre dorezim Dt.18.01.2022.Fat.Fisk.Nr.56/2022 Dt.01.08.2022.
    Bashkia Elbasan (0808) ERALD-G Elbasan 438,840 2022-09-16 2022-09-19 84721090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Mbikq.punimesh i rruges Shpetim Arapi e sheshet e pallateve Lagja 11 Nentori Up.4485 dt.24.9.2020 vend.4485/4 dt.15.10.2020 kont.4485/12 dt.7.12.2020 fat.62/2022 dt.14.9.2022
    Bashkia Elbasan (0808) ERALD-G Elbasan 276,697 2022-09-09 2022-09-12 80921090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Mbikq.punimesh i rruges Abdyl Kajanaku Lagja Brig.17 sulmuese Up.3544 dt.24.7.2020 vend.3544/4 dt.18.8.2020 nj.fit.3544/5 dt.19.8.2020 kont.3544/9 dt.26.8.2020 fat.33/2022 dt.12.7.2022
    Bashkia Bilisht (1505) ERALD-G Devoll 550,000 2022-08-25 2022-08-26 52921050012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2105001 BASHKIA DEVOLL MBIKQYRJE UJESJELLESI HOCISHT KONTRATA NR.29 DT.14.12.2020 NJOF.FIT. DT.13.12.2022,FAT.NR.39 DT.24.07.2022URDHER NR. 294 DT.24.08.2022 U.B.NR.5988
    Bashkia Bilisht (1505) ERALD-G Devoll 700,000 2022-08-25 2022-08-26 530210500120222 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2105001 BASHKIA DEVOLL MBIKQYRJE UJESJELLESI NJ./ADM.MIRAS KONTRATA NR.30 DT.14.12.2020 NJOF.FIUESIT. DT.13.12.2022,FAT.NR.38 DT.24.07.2022URDHER NR. 295 DT.24.08.2022 U.B.NR.5988
    Bashkia Peshkopi (0606) ERALD-G Diber 300,000 2022-08-22 2022-08-26 52221060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber supervizim punimesh"Furnizim me uje per burimin e Grames Faza 1,up nr 26/1 dt 02.07.2020,kontrate nr 26/11 dt 30.09.2020,formular NJF, nr 26/10 dt 21.09.2020,NJF,fature nr 36/2022 dt 12.07.2022,situacion supervizimesh
    Bashkia Kruje (0716) ERALD-G Kruje 150,000 2022-08-23 2022-08-24 126921230012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Mbikqyrje e punimeve per objektin shtim i sasise se furnizimit me uje te Qytetit te Krujes up nr 490 dt 23.05.2019 kontrate nr 6040 dt 13.09.2019 lik fature nr 44/2022 formular i njoftimit te fituesit dt 09.09.2019
    Bashkia Kruje (0716) ERALD-G Kruje 100,000 2022-08-23 2022-08-24 127021230012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit te ujesjellesit FK up nr 193 dt09.04.2020 kontrate nr 2283 dt15.05.2020 formular njoftim fituesit dt05.05.2020 lik i fat nr43/2022 dt26.07.2022
    Bashkia Finiq (3704) ERALD-G Delvine 500,000 2022-08-22 2022-08-23 34423260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturen nr 46/2022 data 26.07.2022 bashkia Finiq korrik 2022
    Bashkia Rreshen (2026) ERALD-G Mirdite 3,000,000 2022-08-10 2022-08-11 118821330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR MBIKEQYERJE PUNIMESH RIK Pallateve fat 25 dt 15.06.2022 up nr 189 dt 23.07.2021kontrata nr 292/15 dt 24.09.2021
    Bashkia Peshkopi (0606) ERALD-G Diber 250,000 2022-08-10 2022-08-11 52321060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber sherbim mbikqyrje punimesh me objekt furnizimi me uje nga burimi i grames per ujesjellesin Peshkopi faza e 2,up nr 09/1 dt 06.04.2021,preventiv,kontrate mbikq.nr 09/11 dt 14.06.2021,,njf,situ.mbkik. nr 02 dt 12.07.2022
    Bashkia Mat (0625) ERALD-G Mat 16,920 2022-08-08 2022-08-10 93521320012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor te 'Ndertim i cezmave publike'.Urdh.Prok.Nr.514 Dt.07.10.2021.Kontr.Nr.5050 Prot.Dt.17.11.2021.Certif.e perkohshme marre dorezim Dt.09.05.2022.Fat.Tat.e Fisk.Nr.55/2022 Dt.01.08.2022.
    Bashkia Bulqize (0603) ERALD-G Bulqize 250,000 2022-08-08 2022-08-09 46721030012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Rikonstruksion total rrjeti in furnizimit me uje te qytetit Bulqize dhe ", PO pl nr.5397,up nr.1443dt.30.03.2021,kont dt.25.05.2021,fat nr.42/2022 dt.25.07.2022,
    Bashkia Peshkopi (0606) ERALD-G Diber 300,000 2022-08-04 2022-08-05 52121060012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Diber supervizim punimesh per objektin ndert i linjes se furn me uj Gure e Eperme Luzni Peshkopi,up nr 12/1 dt 16.04.20,njof fit nr 12/12 dt 10.06.20,kont nr 12/13 dt 22.06.20,ft nr 35 dt 12.07.2022,sit puni nr 4 dt 12.07.22
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 300,000 2022-08-03 2022-08-04 21221450012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje supervizion Ujesjellesi Dragobi dif fature 47 date 26.07.2022 kontrate 29.12.2020njoftim fituesi date 28.12.2020 up nr 48 date 29.10.2020
    Bashkia Konispol (3731) ERALD-G Sarande 50,000 2022-07-27 2022-07-29 18721560012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 48 DATE 26.07.2022 SIPAS KONTRATES DATE 22.01.2020 NGA B KONISPOL
    Bashkia Lac (2019) ERALD-G Laç 900,000 2022-07-27 2022-07-28 105421260012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kurbin paguar kontrate per supervizor punimesh nr 5928/14 dt 24.01.2020ndertim i rrjetit te brenshem dhe te jashtem te ujesjellesit qyteti Lac Faza e I ft nr 40/2022 dt 24.07.2022
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 200,000 2022-07-26 2022-07-27 621260072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjelles Kanalizime Kurbin likujduar mbikqyrje Ndertim i rrjetit te jashtem e te brenshem te Ujesjellesit te qytetit Lac Faza e II ft nr 41 dt 24.07.2022 kontrtae nr 158/14 dt 03.07.2020