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 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 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
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 42,303,688 2022-04-08 2022-04-13 3510560012022 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 3/2022 dt 08.01.2022, sit nr 3 dt 27.09.2021-30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 29,054,483 2022-04-08 2022-04-13 4210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa, kontr ne vazhd GOA 2021/p-40 dt 10.03.2021, ft nr 854/2021 dt 12.11.2021, sit nr 4 dt 12.10.2021-20.10.2021
    Shk. Prof. "Mihal Shahini" Elbasan (0808) ERGI Elbasan 119,958 2022-04-07 2022-04-08 2210102482022 Shpenzime per mirembajtjen e objekteve ndertimore 1010248 Shkolla Profesionale"Mihal Shahini" Shpenz.mirembajtje te klasava ne bazen prodhueseUrdh.ad.nr.48 dt.7.4.2022 fat.nr.87/2022 dt.29.3.2022 sit.29.3.2022
    Bashkia Tirana (3535) ERGI Tirane 28,268,213 2022-03-09 2022-03-25 59321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion 5 Ndertesa godina RSU nr.3 (nr.7) garanci kont vazh 27394/69 dt.27.10.20 sit 05 dt.05.12.21 fat 5/2022 dt.10.01.21
    Bordi i Kullimit Korce (1515) ERGI Korçe 2,107,403 2022-03-11 2022-03-15 3410050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI IV ARGJ.MB.LUMI SHKUMBIN ULLISHTAJ PAPER, KONT.DT.02.09.21,UP NR.268 DT.24.06.21,NJ.FIT.DT.24.07.21,AUT.NR.5944/2 DT.24.08.2021,SIT.NR.1,,LIK.FAT NR.188 DT.03.03.2022,UB 41473
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 73,366 2022-01-26 2022-01-27 1610110992022 Shpenzime per te tjera materiale dhe sherbime operative 1011099 Universiteti A.Xhuvani Shpenzime për transport materiale Fat nr 1/2022 dt 07.01.2022 Urdhër nr 5 dt 25.01.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ERGI Tirane 13,733,092 2021-12-24 2022-01-07 64310050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Pune,rehab kanali Nroq Callik,Vazhdim:Kon 3273/28 d 3.9.20,Amend kon 7187/5 d 14.12.21,U 353 d 8.9.20,Sit Perf d 15.1.21,shkr dt 15.1.21,Aktma dt 10.3.21,Akt Kol d 10.3.21,Shkr KNZK d 10.3.21,Kerk 8234 d 20.12.21,F 38 d 30.6.21
    Autoriteti Rrugor Shqiptar (3535) ERGI Tirane 11,288,612 2021-12-29 2021-12-31 157510060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5%"Masa Inxh Rruga Qafe Thane Lin Pogr Kod Projekti 18BS604 Kontr nr.2738/8 dt 29.03.19 PVK 07.10.19 PVMPD DT 24.11.21
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 87,163,448 2021-12-28 2021-12-31 73010560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-40 dt 10.03.2021, ft nr 766/2021 dt 31.10.2021, sit nr 3 (21.09.2021-11.10.2021)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERGI Tirane 5,157,806 2021-12-24 2021-12-30 137810100012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5% te garancive te punimeve per Rikonstruksiuoni shkolles Bujqesore Mihal Shahini Cerrik C0358,Urdh.nr 16568/2 dt 16.12.2021, , akt. Kolaud.,dt. 10.06.2020, certifik. perfundim, dt. 15.12.2021, kopje u.sh.
    Bashkia Elbasan (0808) ERGI Elbasan 430,796 2021-12-24 2021-12-28 101421090012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Rikonst.i rruges ekzist."Kisha Shen Thanasit Lagja 5 Maj" Up.nr.747 dt.10.2.2021 nj.fit.747/5 dt.26.3.2021 vend.747/4 dt.25.3.2021 kont.747/6 dt.7.4.2021 Fat.nr.642/2021 dt.14.10.2021 sit.perf. dt.14.10.2021 ID:41991
    Bordi i Kullimit Korce (1515) ERGI Korçe 12,384,264 2021-12-24 2021-12-28 22910050722021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI IV ARGJ.MB.LUMI SHKUMBIN ULLISHTAJ PAPER, KONT.DT.02.09.21,UP NR.268 DT.24.06.21,NJ.FIT.DT.24.07.21,AUT.NR.5944/2 DT.24.08.2021,SIT.NR.1,,LIK.FAT NR.1174 DT.23.12.2021,UB 41473
    Bashkia Elbasan (0808) ERGI Elbasan 6,087,411 2021-12-24 2021-12-28 100521090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan 5% Garanci punimesh per objektin"Rik.i shkolles"9-Vjecare Jorgji Dilo" Urdher nr.1281 dt.23.12.2021 Kont.3389/11 dt.28.6.2019 Akt kolaudimi dt.3.3.2020 Akt.dorezimi perfundimtar dt.12.4.2021 ID 38572
    Bashkia Cerrik (0808) ERGI Elbasan 924,000 2021-12-23 2021-12-24 59421100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik,mirmbajtje lyrje fature nr, 56 dt. 29.08.2017 seri 43165865
    Bashkia Elbasan (0808) ERGI Elbasan 4,693,483 2021-12-23 2021-12-24 99421090012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Rik.i shkolles"9-Vjecare Jorgji Dilo" kont.3389/11 dt.28.6.2019 up.3389 dt.25.4.2019 vend.3389/9 dt.19.6.2019 fat.40 dt.31.7.2020 seri 86528414 sit.perf.dt.31.7.2020 Akt kol.3.3.2020 A.marrje dorz.9.3.2020 ID 38572