Treasury Transactions 2019-2025

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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 501,604,246.00 409 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
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 872,198 2025-01-15 2025-01-16 4910061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH,A Ujesjelles Diber, 1006191, Supervision punimesh,up nr 356/2 dt 20.04.2023,njf nr 356/7 dt 19.05.2023,kontr nr 356/9 dt 01.06.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 6,206,034 2025-01-15 2025-01-16 4410061912024 Shpenz. per rritjen e AQ - studime ose kerkime Uje. Viti 2024 studim projekt ndertim i rrjetit kryesor furniz me uje i fshat te njesise administ Maqellare  dhe rrjeti shperndares  fshati Kercisht  i siperm up nr 664 dt 17.07.2023 njof fit 664/14 dt 10.11.2023 kon nr 664/16 dt 21.11.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 607,839 2025-01-14 2025-01-15 6110061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, SH.A Ujesjelles Diber, 1006191, supervizion punimesh per objektin , ndertim KUZ fshatrat Gjorice e Siperme dhe e Poshtme, likujdim pjesor i fatures nr108 dt30.12.2024, up nr356/2 dt20.04.2023, njoftim fituesi nr356/7 dt19.05.2023,
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) ERALD-G Diber 5,000,000 2025-01-14 2025-01-15 6210061912024 Shpenz. per rritjen e AQ - studime ose kerkime 2024, SH.A Ujesjelles Diber, 1006191, studim projektim Ndertim i rrjetit te kanalizimeve te ujerave te ndotura dhe impianti i pastrimit te qytetit Peshkopi, likujdim fature nr107 dt30.12.2024, up nr429/1 dt17.04.2024,
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 338,865 2025-01-10 2025-01-15 132810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shk 6538/3 dt 30.12.24 Kont2835/8 dt 9.8.23 Dif Sit4 Nent2023-Gusht2024 ft47/2024 dt 09.09.24
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,432,040 2025-01-10 2025-01-15 133010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shk 8409/1 dt 30.12.24 Kont 2835/8 dt 09.08.23 Sit6 Nent2023-Tetor2024 ft72/2024 dt 06.11.2024
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,306,145 2025-01-10 2025-01-15 132910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shk 7649/1 dt 30.12.24 Kont 2835/8 dt 09.08.23 Sit5 Nent2023-Shtator2024 fat 65/2024 dt 14.10.2024
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 521,982 2025-01-09 2025-01-13 103110560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.Rindertim banesa individ.GOA20/SH-93 RIND,dt.29.07.20,fat.nr.106/24,dt.27.12.24,supervizion 3 dt.01.01.24-31.08.24
    Bashkia Kruje (0716) ERALD-G Kruje 1,116,771 2025-01-10 2025-01-13 130521230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë  Mbikq punimesh per objektin :Rehabilitim i puseve ekzikstuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujiesjellesit Fushe Kruje  kont  nr 2283 prot dt 15.05.2020 sit nr5 fat nr18/2024 dt03.04.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) ERALD-G Lezhe 2,026,069 2025-01-10 2025-01-13 610061992024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve UJESJELLESI LEZHE LIK FAT 70 DT 01.11.2024 PJESOR, UP 32 DT 28.10.2022,KONTR 329/16 DT 09.12.2022,SHKRESA 39966 DT 31.12.2024,MBIKQYRJE NDERTIM I RRJETIT TE JASHTEM E TE BRENDSHEM UJESJELLESI LAC FAZA 4
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERALD-G Tirane 323,097 2025-01-10 2025-01-13 47110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Supervizion ndertim ujesjellesi kont ne vazh nr.166/11 dt.23.03.2023, ft.nr.78/2024 dt.19.11.2024
    Bashkia Mat (0625) ERALD-G Mat 65,797 2024-12-31 2025-01-13 134321320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Supervior per objektin 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1101 Prot.Dt.30.11.2023.Fat.Tat.Nr.104/2023 Dt.30.11.2023.Certif.e perk.mare dorezim Nr.1515/1 Prot.Dt.18.04.2024.
    Agjencia e Eficences se Energjise (AEE) (3535) ERALD-G Tirane 578,838 2024-12-31 2025-01-07 20110061642024 Shpenz. per rritjen e te tjera AQT 1006164 Agj. Ef. Energjise 2024, lik ft mbesht projekt pilot auditim dhe mbikqyrje, up nr 3652 dt 28.09.2022, njoft fit dt 03.10.2022, kontr nr 3652/3 dt 04.10.2022, ft nr 68/2024 dt 28.10.2024, pv md dt 04.11.2024
    Bashkia Durres (0707) ERALD-G Durres 500,000 2024-12-30 2025-01-07 149221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Riaftesim Strukturor i pallatit Pelikan nr 8 dhe nr 10 rruga Pelikan Kodi Gis 5709-5711 ft 84/2024 dt 12.12.2024
    Bashkia Kruje (0716) ERALD-G Kruje 802,065 2024-12-31 2025-01-06 125021230012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2024 Bashkia Krujë  Kontrate mbikqyrje per objektin Riforcim i njesive individuale te banimit ne ndertesa,te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kontrate nr 6474 30.09.2022  lik i fat nr 71/2024 dt 05.11.2024
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 12,184 2024-12-30 2024-12-31 37721450012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Tropoje kolaudim Rikonstruksion Kanaleve Vaditese up 229 date 05.06.2023 ft 95 date 17.12.2024 kontrate date 30.06.2023 akt kolaudim 11.08.2023
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 943,329 2024-12-27 2024-12-30 155226540012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Klos(2654001) Lik.Mbikq.Rikons.ndert.palestre shkolla Haxhi Lata.U.P40/04.09.2023.Ftes.ofert.Kont.2535/1 dt.13.09.2023.Akt.kolaud.dt.06.11.2024.P.V.M dorzim.perkoh.dt.27.11.2024.Fat.104/2024 dt.23.12.2024.Sit.mbikq.dt.07.11.2024
    Bashkia Kruje (0716) ERALD-G Kruje 1,500,000 2024-12-27 2024-12-30 125121230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë Mbikqyerje punimesh per objektin :Rehabilitim i puseve ekzikstuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujiesjellesit Fushe Kruje  kont  nr 2283 prot dt 15.05.2020 sit perf 5 fat 18 dt03.04.2024
    Bashkia Bajram Curri (1836) ERALD-G Tropoje 46,573 2024-12-28 2024-12-30 38721450012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Bashkia Tropoja kolaudim Sistemim asfaltim lagjia Dardania up 111 date 26.03.2024 kontrate 1493/1 dt 28.03.2024 pv 10.04.2024 certifikte marrje dorezim 15.04.2024 ft 49 dt 10.09.2024
    Bashkia Mat (0625) ERALD-G Mat 213,000 2024-12-26 2024-12-27 130721320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv.i obj.'Rikonstr.Rruga Lis'.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Sherbimi Nr.1091 Prot.Dt.10.03.2023.Fat.Tat.Nr.90/2023 Dt.24.11.2023.Certif.marjes dorez.perkohshem Nr.2974/1 Prot.Dt.02.08.2024.