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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERALD All 686,161,775.00 76 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 Polican (0232) ERALD Skrapar 2,598,240 2024-10-18 2024-10-22 57021400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 Shpenzim per blerje paisje mobilare per arsimin baze Kontrata nr 1415 dt 18.06.2024 FH nr 67 dt 11.07.2024 PV marjes dorzim dt 11.07.2024 UP nr 34 dt 01.08.2024
    Bashkia Vore (3535) ERALD Tirane 7,507,680 2024-09-24 2024-10-04 57521650012024 Shpenz. per rritjen e AQT - orendi zyre 2165001 Bashkia Vore,lik  kompletim gjimnaz I.Boletini,karrige,tavol,urdh kryet nr 83 dt 13.924,urdh prok nr 3523 dt 27.6.24,njoffit 3523/11 dt 06.08.24,kontr 3523/12 dt 12.8.2024,fat nr 130 dt 9.09.2024,fl hyrje nr 21 dt 9.9.2024
    Bashkia Polican (0232) ERALD Skrapar 2,598,240 2024-09-20 2024-09-23 48621400012024.. Shpenz. per rritjen e AQT - orendi zyre 2140001 Pas M-K ,pa UB paisje mobilerie per arsimin baze-kontrata nr.1415 dt.18.06.2024-fatura elektr.3640 dt.29.07.2024-FH nr.67 dt.11.07.2024-Procesverbal marje dorzim dt 11.07.2024-Urdher per pagese nr.340 prot 1802 dt.01.08.2024-Bashkia
    Bashkia Kucove (0217) ERALD Kuçove 3,495,600 2024-09-10 2024-09-12 74521240012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2124001 blerje pajisje mobileri arsimi mesem pergjithshem fat 123 dt.04.09.2024 kontr.2904 dt.28.08.2024 bashkia kucove
    Bashkia Korce (1515) ERALD Korçe 3,423,000 2024-09-09 2024-09-10 83521220012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KORCE (2122001) PAJ.MOBILERIE ARS.I MES.I PERGJITH. (MOBIL.I SHK.Y.DISHNICA) U.P 511 DT 03.06.24,BUL.NR.42 DT 29.07.24,KONT.29.07.24,FAT.109/2024,110/2024,114/2024,115/2024,116/2024,F.H 67,68,72,73,76, P.V.M.D DT 07/07/12/12/15.8.24
    Bashkia Polican (0232) ERALD Skrapar 2,598,240 2024-09-06 2024-09-09 48621400012024 Shpenz. per rritjen e AQT - orendi zyre 2140001 UB 8345 Blerje paisje mobilerie per arsimin baze-kontrata nr.1415 dt.18.06.2024-fatura elektr.3640 dt.29.07.2024-FH nr.67 dt.11.07.2024-Procesverbal marje dorzim dt 11.07.2024-Urdher per pagese nr.340 prot 1802 dt.01.08.2024-Bashkia
    Bashkia Vore (3535) ERALD Tirane 6,438,384 2024-09-03 2024-09-09 56821650012024 Sherbime te tjera Bash Vore,lik krijim infrastr.per komplet zhvill progr shkoll,urdher kryet nr71 dt 09.08.24,urdh prok 2764 dt16.5.24,njof kontr2764/3dt 16.5.24,njof fit 2464/10 dt 18.6.24,kontr 2764/11 dt 01.07.24,fat  97 dt 19.7.24,fl hyr112dt 19.7.24
    Bashkia Sarande (3731) ERALD Sarande 15,734,508 2024-07-30 2024-08-06 28921380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAJISJE MOBILERI PER SHKOLLAT E ARSIMIT BAZE A.SHEME, 9 TETORI, FAT NR 67 DT 03.06.2024, KONT DT 09.05.2024, FLH NR 14 DT 03.06.2024, AKT MARRJE NE DOREZIM DT 03.06.2024 NGA BASHKIA SARANDE
    Universiteti i Tiranes (3535) ERALD Tirane 27,258,620 2024-07-30 2024-07-31 46510110392024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1011039 Rektorati UT 2024,Shpenz blerje pajisje mobilimi,UP 112 dt 25.8.23,njof fit 2291/20 dt 15.1.24,kontrate 2291/23 dt 19.1.24,fh 24 dt 19.3.24,pv 19.3.24,fh nr 24/1 dt 22.3.24,pv 22.3.24,fh 24/3 dt 21.6.24,fat 28 dt 18.3.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ERALD Tirane 105,600 2024-05-13 2024-05-24 34510100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Veshje e karrigeve te zyrave te MF,Fat.nr.53/2024 dt.30.04.24,Proc-verb nr 4557/1 dt 15.04.2024,memo nr 4557/2 dt 08.05.24,nr 4557 dt 05.04.2024,pvmd dt 30.04.2024,email dt 07.03.2024.
    Bashkia Kamez (3535) ERALD Tirane 6,002,214 2024-05-15 2024-05-20 60421660012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kamez 2166001 2024 pajisje  mobileri shkolla Azem Hajdari  up nr 615 dt 13.10.2023 njof fit  dt 17.01.2024 kont nr 546 dt 22.01.24 Fat Nr 15   dt 21.02 2024,fh nr 21 dt 21.02.2024 mar dorz nr 653 dt 24.01.2024
    Bashkia Gramsh (0810) ERALD Gramsh 3,484,200 2024-04-04 2024-04-05 22321140012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2114001 Dety.prapambet,up nr.260 dt 26.09.2023,vend fit nr.98 dt 19.12.2023,kont nr.5048 dt 21.12.2023,fat nr.2900 dt 26.12.2023,flet hyrje nr.15,16 dt 28.02.2024
    Bashkia Shkoder (3333) ERALD Shkoder 3,801,102 2024-04-03 2024-04-04 33221410012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2141001 Bl pajisje mobilerie AMP E. Durham & Sh. Juka+5% garanci, kont 12793/16 dt06.12.23,up 1063/13.09.23,fnjk 12793/3 dt21.09.23,njof fit app100/11.12.23,fat 286/2023 dt26.12.23,fh nr162;162/1 dt26.12.23,pv dt26.12.23
    Bashkia Shkoder (3333) ERALD Shkoder 3,885,576 2024-04-03 2024-04-04 33321410012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2141001 Bl pajisje mobilerie per shk e AMP E. Durham dhe Sh. Juka+5% garanci, kont 12793/16 dt06.12.23,fat 287/2023 dt26.12.23,fh nr163;163/1 dt26.12.23,pv dt26.12.23
    Komisioni i Prokurimit Publik (3535) ERALD Tirane 73,627 2024-02-14 2024-02-16 7510900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 55 dt 05.02.2024 , vendim KPP nr 95/2024 dt 26.01.2024
    Bashkia Shkoder (3333) ERALD Shkoder 2,184,240 2024-01-29 2024-01-30 6421410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,loti 1, blerje paisje orendi zyre, up 1251 dt 13.10.2023, fnjk 14714/2 dt 31.10.2023, njof fit app 96 dt 30.11.2023, kontr 14714/18 dt 07.12.2023,fat 293/2023 dt 29.12.2023, fh 172 dt 29.12.2023, pcv md 29.12.2023
    Bashkia Lac (2019) ERALD Laç 74,400 2024-01-09 2024-01-11 224321260012023 Sherbime te tjera Bashkia Kurbin ,Riparime tavolina dhe karrike te shkollave,fature nr 200/2023 dt 07.09.2023,kerkese dt 08.08.2023,p-v dt 07.09.2023
    Bashkia Lac (2019) ERALD Laç 112,500 2024-01-09 2024-01-11 224421260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blere tavolina shkrimi per shkollat,fature nr 199/2023 dt 07.09.2023,kerkese dt 01.09.2023,f-h nr 30 dt 07.09.2023,p-v drt 07.09.2023
    Bashkia Lac (2019) ERALD Laç 112,500 2023-12-29 2024-01-04 224421260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin , Tabele shkrimi per shkollat,kerkese dt 01.09.2023,fature nr 199/2023 dt 07.09.2023,f-h nr 30 dt 07.09.2023,p-v dt 07.09.2023.
    Bashkia Selenice (3737) ERALD Vlore 1,621,200 2023-12-29 2024-01-03 75821590012023 Shpenz. per rritjen e AQT - orendi zyre blerje paisje bashkia selenice 2159001 kont 2472/1 dt 14.11.2023 u.prok 130 dt 27.09.2023 fat 258 dt 30.11.2023 f.hyrje 41 dt 30.11.2023