Treasury Transactions 2019-2024

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Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERGEN All 40,895,300.00 75 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 Peqin (0827) ERGEN Peqin 116,400 2024-05-13 2024-05-15 25621340012024 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin Likujduar Blerje materiale ndertimi,fature nr.44.dt.22.02.2022,urdher prokurimi Nr.3 Dt.17.02.2022,PProcesverbal 21.02.2022,Ofertat perkatese
    Bashkia Peqin (0827) ERGEN Peqin 934,788 2024-03-29 2024-04-02 14121340012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Likujduar Mirmbajtje Rrruge,FatureNr.105 date 23.06.2022,Urdher prokurim Nr.09. dt.27.05.2022,ftese per oferte dt.31.05.2022,renditja operatoreve procesverbale perkates
    Dogana Durres (0707) ERGEN Durres 115,000 2023-10-12 2023-10-13 PT12710100812023 Sherbime te tjera 1010081 DOGANA SHERBIM PER SHTRIM LINJE INTERNETI MEMOKREDI E DT 03.10.2023
    Dogana Durres (0707) ERGEN Durres 115,000 2023-09-29 2023-10-02 12710100812023 Sherbime te tjera 1010081 DOGANA BLERJE SHERBIM PER SHTRIM LINJE INTERNETI FAT NR 90 DT 05.09.2023
    Bashkia Peqin (0827) ERGEN Peqin 500,000 2023-06-05 2023-06-07 30321340012023 Karburant dhe vaj 2134001 Bashkia Peqin blerje KARBURANTI up nr 37 dt 14.02.2022 miratim proced. 558 dt 04.04.2022 mjf. fitusi 1 dt 4.4.2022 kontrate nr 567 dt 5.4.2022 fature nr 181 dt 31.12.2022 lik. PJESOR fh nr 24 dt 31.12.2022
    Bashkia Peqin (0827) ERGEN Peqin 78,000 2023-05-04 2023-05-05 23021340012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin blerje tuba fature nr 18 dt 05.04.2023 fl hyrje nr 10 dt 05.04.2023 up nr 10 dt 03.04.2023
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 16,232 2023-04-05 2023-04-06 19310101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi, Amendament marreveshje trepaleshe nr.58 dt.16.01.2023,PV Financimi 323/1 dt.29.03.2023,Permbledhese subvencionimi Shkurt 2023
    Bashkia Peqin (0827) ERGEN Peqin 571,962 2023-03-27 2023-03-30 14321340012023 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karbyranti kontrate nr 596 dt 01.04.2021 fature nr 87 dt 21.12.2021 fh nr 31 dt 21.12.2021
    Bashkia Peqin (0827) ERGEN Peqin 1,055,000 2023-02-28 2023-03-02 8521340012023 Karburant dhe vaj 2134001 Bashkia Peqin blerjE karburanti, UP nr.37 date 14.02.2022, kontrate nr.567 dat 05.04.2022, fature nr.171 date 30.11.2022, flet hyrje nr.20 dt 30.11.2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 119,034 2023-02-24 2023-02-28 10710101882023 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan,subvencion nx. punesimi ,Amendament marreveshje trepaleshe nr.58 dt.16.01.2023,PV Financimi 242/1 dt.22.02.2023,Permbledhese subvencionimi Janar 2023
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 105,125 2023-01-30 2023-02-01 6710101882023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan Subvencion nx. punësimi, Amendament marrëveshje trepalëshe nr.58 dt.16.01.2023, PV Financimi 138/1 dt.30.01.2023, Përmbledhëse subvencionimi Dhjetor 2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 17,034 2022-12-20 2022-12-21 85910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nx.punesimi Nentor 2022,Marreveshje trepaleshe nr.497/5 dt.3.06.2022,PV Financimi nr.1300/1 dt.16.12.2022,Permbledhese subvencionimi Nentor 2022
    Bashkia Peqin (0827) ERGEN Peqin 1,225,000 2022-12-06 2022-12-09 68621340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 37 dt 14.02.2022 mir proc nr558 dt 04.04.2022 njoft. fit. 1 dt 04.04.2022 kontrate nr 567 dt 05.04.2022 fature nr 151 dt 09.10.2022 fh nr 14 dt 09.10.2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 17,034 2022-12-05 2022-12-06 79510101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,Subvencion nx.punesimi,Marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV Financimi nr.1245/1 dt.30.11.2022,Permbledhese subvencionimi Tetor 2022
    Bashkia Peqin (0827) ERGEN Peqin 884,000 2022-11-18 2022-11-24 65421340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 37 dt 14.02.2022 mir proc nr558 dt 04.04.2022 njoft. fit. 1 dt 04.04.2022 kontrate nr 567 dt 05.04.2022 fature nr 129 dt 15.08.2022 fh nr 10 dt 15.08.2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 17,034 2022-10-26 2022-10-27 69910101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV Financimi nr.1111/1 dt.26.10.2022,Permbledhese bordero Shtator 2022
    Bashkia Peqin (0827) ERGEN Peqin 1,566,000 2022-10-11 2022-10-13 56321340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 37 dt 14.02.2022 mir proc nr558 dt 04.04.2022 njoft. fit. 1 dt 04.04.2022 kontrate nr 567 dt 05.04.2022 fature nr 104 dt 22.06.2022 fh nr 8 dt 22.06.2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 29,123 2022-10-03 2022-10-04 61810101882022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010188 Zyra Punes Elbasan,subvencion nxitje punesimi,marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV Financimi nr.982/1 dt.30.09.2022,Permbledhese bordero Gusht 2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 112,032 2022-08-31 2022-09-01 52710101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan,paga+sig nx.punesimi,marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV financimi nr.857/1 dt.30.08.2022,Permbledhese subvencionimi Korrik 2022
    Zyra Punesimit Elbasan (0808) ERGEN Elbasan 96,753 2022-07-29 2022-08-01 43510101882022 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Elbasan, Paga sig Marreveshje trepaleshe nr.497/5 dt.03.06.2022,PV Financimi nr.711/1 dt.29.07.2022,Permbledhese subvencionimi program nxitje punesimi