Treasury Transactions 2019-2026

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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

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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 4,563,101,979.00 411 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 Librazhd (0821) ERGI Librazhd 16,680 2026-07-06 2026-07-07 50421280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD, Clirim garancie krijim mural ne fasaden e pallatit nr 12 CERT.PERKOSHME 27.12.2019 CERT.PERFUNDIMT 24.03.2026 GARANCIA 6 MUAJ.
    Bashkia Librazhd (0821) ERGI Librazhd 2,171,252 2026-07-03 2026-07-06 50021280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD, Clirim garancie Ndertim i Central Park (parku Qendror) CERT.PERKOSHME DT.08.05.2023 CERT.PERFUNDIM DT.24.03.2026 AKT KOLAUDIM DT.16.12.2022 GARANCIA 24 MUAJ.
    Bashkia Librazhd (0821) ERGI Librazhd 149,522 2026-07-03 2026-07-06 50121280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD, Clirim garancie Rikonstruksion i fasades se pallatit nr 12 CERT.PERKOSHME DT.19.10.2018 CERT.PERFUNDIM DT.21.04.2026 AKT KOLAUDIM DT.14.09.2018 GARANCIA 12 MUAJ.
    Bashkia Librazhd (0821) ERGI Librazhd 78,844 2026-07-03 2026-07-06 50521280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD, Clirim garancie Rikonstruksion i ujesjellesit fshatit Prevall Lunik  CERT.PERKOSHME DT.07.02.2019 CERT.PERFUNDIM DT.24.03.2024 AKT KOLAUDIM DT.09.01.2018 GARANCIA 24 MUAJ.
    Bashkia Elbasan (0808) ERGI Elbasan 20,956,506 2026-06-30 2026-07-03 57121090012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikonst.godines ekzist. murit rrethues,ndert.shk.emergj.ne shkollen Dhaskal Todri,UP Nr.3573,dt.15.07.25,Kontr.Nr.3573/11,dt.10.11.25,Form.Njoft.Kont.Nenshk.Nr.3573/13,dt.10.11.25,Fat.Nr.52/2026,dt.30.06.26,Sit.Nr.4
    Bashkia Librazhd (0821) ERGI Librazhd 853,963 2026-07-01 2026-07-02 50621280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,CLIRIM GARANCIE NDERTIM KAPANONI PER PIK GRUMBULLIMI. AKT.KOLAUDIMI DT. 03.08.2029 PR.VER.PERK. DT.18.09.2023 PR.VER.PERH. DT.24.03.2026 GARANCIA 24 MUAJ
    Bashkia Elbasan (0808) ERGI Elbasan 4,577,852 2026-06-26 2026-07-01 52221090012026 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan, Ndertimi i terrenit sportiv ne lagjen Haxhias, UP Nr.5055,dt.10.10.25, Vendim Nr.6752/5,dt.29.01.26,Kontr.Nr.6752/7,dt.17.02.26,Form.Nj.Kontr.Nr.6752/8,dt.17.02.26,M.B.Nr.4597,dt.16.09.25,Fat.Nr.51/2026,dt.24.06.26
    Universiteti "A. Xhuvani", Elbasan (0808) ERGI Elbasan 120,000 2026-06-26 2026-06-29 16910110992026 Shpenzime per te tjera materiale dhe sherbime operative 2026 Univesiteti A. Xhuvani 1011099, Shpenzime transport materiale Urdher nr.106 dt 24.06.2026, fat nr.46/2026 dt 10.06.2026
    Bashkia Tirana (3535) ERGI Tirane 1,510,857 2026-06-18 2026-06-26 239021010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 riaftes strukt i ndert nr63/2 rr.Ferit XhajkoKont vzhd 27234/4 20.09.24 Skn ush 4261/2025Sit 3 dt 28.01.26Fat 43/2026 dt 01.06.26
    Bashkia Cerrik (0808) ERGI Elbasan 47,885,037 2026-05-29 2026-06-01 24421100012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2026Bashkia Cerrik 2110001 rikon konvikt shkoll Cerriku-p nr327 formulari njoftimfitues kontratdt26.12.2024for i kon se nensh  dt20.11.2024p-v vendim dt24.12.2024fatur 87/2025dt10.12.2025sit perfundimtar akt kolaudimi
    Bashkia Elbasan (0808) ERGI Elbasan 41,289,280 2026-05-29 2026-06-01 42521090012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikonst.godines ekzist. murit rrethues,ndert.shk.emergj.ne shkollen Dhaskal Todri,UP Nr.3573,dt.15.07.25,Kontr.Nr.3573/11,dt.10.11.25,Form.Njoft.Kont.Nenshk.Nr.3573/13,dt.10.11.25,Fat.Nr.42/2026,dt.28.05.26,Sit.Nr.3
    Bashkia Cerrik (0808) ERGI Elbasan 7,807,871 2026-05-29 2026-06-01 24521100012026 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh 2026Bashkia Cerrik 2110001 rikon konvikt shkoll Cerriku-p nr327 formulari njoftimfitues kontratdt26.12.2024for i kon se nensh  dt20.11.2024p-v vendim dt24.12.2024fatur 63/2025dt14.08.2025situacion nr2 vendim i komisionit
    Bashkia Librazhd (0821) ERGI Librazhd 1,581,305 2026-05-14 2026-05-15 32321280012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5 PERQIND GARANCI PUNIMESH,ÇERT.PERF.DT.21.04.2026,ÇERT.PERK.DT.30.09.2019,AKT-KOLAUD.DT.05.09.2019,PERIU.GARNT.24 MUAJ,Kontrate Nr.2263 Prot.dt.15.04.2019 Rikonstruksion me asfaltobeton i rrugeve te demtuara ne qytet.
    Bashkia Elbasan (0808) ERGI Elbasan 32,971,891 2026-05-07 2026-05-08 33321090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonst.godines ekzist. murit rrethues,ndert.shk.emergj.ne shkollen Dhaskal Todri,UP Nr.3573,dt.15.07.25,Kontr.Nr.3573/11,dt.10.11.25,Form.Njoft.Kont.Nenshk.Nr.3573/13,dt.10.11.25,Fat.Nr.26/2026,dt.16.04.26,Sit.Nr.2
    Bordi i Kullimit Korce (1515) ERGI Korçe 7,584,477 2026-05-05 2026-05-06 9210050722026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE RIPARIM I CARJES SE ARGJINATURES DESARE, U.P.NR.01 DT.26.01.2026,KONT.DT.04.02.2026,FORM.FITUESI,FOR.KONT.,LIK.SITUACIONI NR.1 FAT NR.20/2026 DT.03.04.2026,AKT.KOL.& AKT M.D.DT.01.04.2026
    Bashkia Cerrik (0808) ERGI Elbasan 4,000,000 2026-04-30 2026-05-04 18921100012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2026Bashkia Cerrik 2110001 rikon i shkolles selite u-p nr215 dt11.10.2021p-v dt02.11.2021 vendim 02.11.2021form i njoftim te fituesitdt02.11.2021 kontrat dt04.02.2022a-k ak-marr dorzim fature nr8/2023dt31.01.2023 situacion perfundimtar
    Bashkia Prenjas (0821) ERGI Librazhd 6,125 2026-04-28 2026-04-29 15421530012026 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PRRENJAS,LIK.FAT.NR.70/2025 DT.26.09.2025,SIT.PJESOR NR.3,KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.
    Bashkia Prenjas (0821) ERGI Librazhd 9,525,211 2026-04-28 2026-04-29 15521530012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK.FAT.NR.86/2025 DT.10.12.2025,SIT.PERFUNDIMTAR,KONTRATA NR.2598 PROT.DATE 11.10.2024 NDERTIM I SHKOLLES SE MESME SALI HALILI 3 KAT,RRAJCE FUSHE.
    Bashkia Elbasan (0808) ERGI Elbasan 9,398,327 2026-04-17 2026-04-21 26221090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonst.godines ekzist. murit rrethues,ndert.shk.emergj.ne shkollen Dhaskal Todri,UP Nr.3573,dt.15.07.25,Kontr.Nr.3573/11,dt.10.11.25,Form.Njoft.Kont.Nenshk.Nr.3573/13,dt.10.11.25,Fat.Nr.26/2026,dt.16.04.26,Sit.Nr.2
    Bashkia Elbasan (0808) ERGI Elbasan 5,000,000 2026-04-02 2026-04-07 21221090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion i shkolles 9-vjecare Fadil Gurmani,UP Nr.5182,dt.29.10.24,Derg.Njoft.Fit.Nr.5182/3,dt.27.12.24,Kontrate Nr.5182/6,dt.20.01.25,Fat.Nr.73/2025,dt.02.10.25,Sit.Perf.lik.perf ,Akt Kolaud,Akt Marr.Dorezim