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 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 Bajram Curri (1836) ERALD-G Tropoje 300,000 2022-12-28 2022-12-29 37721450012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje supervizion Ujesjellesi Dragobi Kontrate 29.12.2020 app dt 28.12.2020 up 48 dt 29.10.2020 ft 47/2022 date 26.07.2022
    Bashkia Kruje (0716) ERALD-G Kruje 818,799 2022-12-28 2022-12-29 181721230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje mbikqyrje punimesh per objektin rindertim i shkolles 9-vjec vellezerit Masha Mazhe e Vogel NJA AD Bubq kontrate nr4564 dt02.07.2022 sit1 lik fat nr71/2022 dt06.10.2022 up nr256 dt04.05.2022 form njoft fituesi
    Bashkia Kruje (0716) ERALD-G Kruje 100,000 2022-12-28 2022-12-29 181821230012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 Bashkia Kruje mbikqyrje punimesh per objektin shtim i sasise se furnizimit me uje te qytetit te Krujes kontrate nr 6040 dt13.09.2019 up nr409 dt23.05.2019 lik fat nr102/2022 dt21.12.2022
    Bashkia Bilisht (1505) ERALD-G Devoll 503,346 2022-12-28 2022-12-29 837210500120222 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2105001 BASHKIA DEVOLL MBIKQYRJE UJESJELLESI NJ./ADM.HOCISHT KONTRATA NR.30 DT.14.12.2020 NJOF.FIUESIT. DT.13.12.2022,FAT.NR.107 DT.23.12.2022URDHER NR.507 DT.28.12.2022 U.B.NR.5988
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) ERALD-G Laç 882,820 2022-12-27 2022-12-28 1221260072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Ujesjelles Kanalizime Kurbin likujdim MBIKQYRJE "Ndertim i rrjetit te jeshtem dhe te brendshem te ujesjellesit te Qytetit Laç (FAZA IV) ft. nr 106/2022 dt 23.12.2022,kontr.nr 329/16 dt 09.12.2022 ub 7560
    Bashkia Maliq (1515) ERALD-G Korçe 200,000 2022-12-27 2022-12-28 95321680012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ MBIKQYRJE "NDERTIM UJESJELLESI MANCURISHT-PLASE" FAT.NR 10/2022 DT 22.12.2022 KONTRATE NR 4800 DT 01.10.20 UP NR 68 DT 11.08.20,P.VERBAL DT 04.09.20,11.09.20,RAP PERMBLEDHES,MIRATIM TENDERI DT 21.09.20,BULETIN,UB 39201
    Bashkia Rreshen (2026) ERALD-G Mirdite 564,644 2022-12-22 2022-12-27 183121330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR mbikeqyerje punimesh rik pallatet rreshen rrubik fat nr 87 dt 28.11.2022.
    Bashkia Bulqize (0603) ERALD-G Bulqize 26,928 2022-12-22 2022-12-23 76421030012022/1 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim shpenzime kolaudim punimesh per objektin "Rikonstruksion i godinave pronesi te NJVV per strehim qytetit fature nr.97/2022 dt.18.12.2022,Pv kolaudimi dt.09.12.2022 ,PVMD dt.12.12.2022.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 369,429 2022-12-20 2022-12-21 160326540012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Superv.i Objektit 'Rik.palestre tek shk.9-Vjecare Tahir Hoxha'.Urdh.Prok.Nr.62 Dt.24.11.2020.Ftese oferte.Njoft.Fit.nga app.Akt-Kol.Dt.06.07.2022.Certif.perk.marrje dorez.Dt.13.07.2022.Fat.Nr.37/2022 Dt.13.07.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ERALD-G Gjirokaster 593,765 2022-12-19 2022-12-20 50324520012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull. Kolaudim per objektin"Ujesjellesi i Manxifes dhe rik.i ujesjellesit te fshatrave Selo,Llovine,Krioner dhe Sotire".Fatura nr. 95/2022, dt. 15.12.2022.Kontrate nr.2036/1,dt.05.12.2022.
    Gjykata e larte (3535) ERALD-G Tirane 590,520 2022-12-16 2022-12-19 36310290412022 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjykata e Larte - mbikqyrje punimesh, uprok nr 220 dt 06.07.22, ft of nr 3300/1 dt 06.07.22, nj fit dt 07.07.22, ft nr 91 dt 06.12.22, kontrate nr 3719 dt 29.07.22, cert md dt 14.10.22
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,247,520 2022-12-13 2022-12-16 59810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA /sh-77 dt 23.08.2022, ft nr 90/2022 dt 01.12.2022, sup nr 1 dt 01.11.2022-30.11.2022, up nr 32 dt 13.06.2022, njoft fit dt 27.07.2022
    Bashkia Elbasan (0808) ERALD-G Elbasan 347,236 2022-12-15 2022-12-16 118721090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rikonst.i shesheve te pallateve 650,651,652,653 Lagja Partizani Up.4965 dt.13.10.2021 nj.fit.4965/4 dt.27.10.2021 Vend.4965/6 dt.4.11.2021 kont.4965/10 dt.5.1.2022 fat.32/2022 dt.12.7.2022 sit.12.7.2022 ID 117741
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 1,562,270 2022-12-13 2022-12-16 59610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA /sh-94 dt 07.09.2022, ft nr 89/2022 dt 01.12.2022, sup nr 2 dt 20.10.2022-30.11.2022
    Bashkia Durres (0707) ERALD-G Durres 694,964 2022-11-22 2022-11-23 132021070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIFORCIM I BANESAVE KONTR. 295/16 DT 2.3.21 LIK FAT 57/2022 DT 5.8.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rreshen (2026) ERALD-G Mirdite 1,185,356 2022-11-17 2022-11-18 162521330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR MBIKEQYERJE PUNIMESH RIK PALLATEVE RRESHEN RRUBIK FAT NR 58 DT 05.08.2022.
    Bashkia Kruje (0716) ERALD-G Kruje 1,161,068 2022-11-14 2022-11-15 160521230012022 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 Bashkia Kruje mbikqyrje e punimeve per objektin ndertim te polit te ri administrativ NJ ad Bbubq up nr 258 dt 04.05.2021 kontrate nr 4477 dt 01.07.2021 lik fat nr 68/2022 dt 06.10.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERALD-G Tirane 1,290,976 2022-11-11 2022-11-15 63010050012022 Shpenz. per rritjen e te tjera AQT MBZHR,231,Mbikeqyrje punimesh,shtim kapac ankor PPDurres(Bankine) loti I,UP 4347/3 d 25.8.22,Kerk 5733/2 dt 10.11.22,Njoft fit 4347/8 dt 14.9.22,Sig kon 220704180 dt 23.9.22,Kont 4347/12 dt 28.9.22,Fat 82 dt 9.11.22,Sit 1 bashkelidh USH 629
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 255,396 2022-11-04 2022-11-08 127026540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Superv. per Rik.e Ujesj.Klos dhe zonave perreth.Urdh.Prok.Nr.18 Dt.06.11.2019.Kontr.Nr.417 Prot.Dt.11.02.2020.Situac.Nr.5 Dt.10.09.2022.Fat.Nr.61/2022 Dt.10.09.2022.Akt-Kol.e Certf.perk.Dt.12.08.2022.
    Bashkia Bilisht (1505) ERALD-G Devoll 2,296,800 2022-11-03 2022-11-04 69521050012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA DEVOLL STUDIM PROJEKTIMI UJESJELLESI I BRENDSHEM FSHATI MIRAS KONTRATE NR.18 DT.12.07.2022 ,NJOFT.FIT.DT.04.05.2022, FAT.NR.76 DT.18.10.2022, F.H.NR.52 DT.20.10.2022, URDHER NR. 407 DT.28.10.2022,P.V.DT.20.10.2022, U.B.NR.6345