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 FLONJA All 48,517,351.00 43 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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FLONJA Tirane 1,068,000 2023-01-05 2023-01-12 223510870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Referuar Urdhrit te Prokurimit me vlere te vogel Nr.prot.6036 Date 30.09.2022 Nr 61 dt.30.09.2022 Mirembajtje e Godines se Akshit Kontrate Nr.6507 dt.18.10.2022 Lik Fat 14/2022 dt.28.12.2022
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) FLONJA Tirane 399,600 2022-12-20 2022-12-23 37310111402022 Shpenzime per mirembajtjen e paisjeve te zyrave 1011140 Fakulteti i Shkencave te Natyres, lik ft bl sherb mirmb zyrash, up nr 35 dt 07.11.2022, njoft fit dt 16.11.2022, ft nr 13/2022 dt 09.12.2022, pv md dt 09.12.2022
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) FLONJA Tirane 513,000 2022-10-27 2022-11-01 19910161352022 Shpenzime per mirembajtjen e objekteve ndertimore 1016135 AAPSK. sherbim up 7.9.22 ft of 7.9.22 ft 12/22 dt 22.10.2022
    Universiteti Politeknik (3535) FLONJA Tirane 1,952,310 2022-09-29 2022-09-30 147410110402022 Shpenzime per mirembajtjen e objekteve ndertimore Univ.Politeknik Tirane mirmb ndertese shk1145/3 dt 29.09.2022 u p1632/1 dt 5.07.2022 ur kvo 1632/3 dt 5.07.2022 v kvo 1632/4 dt 3.08.2022 nj fit 1632/8 dt 3.08.2022 kont1632/9 dt 17.08.2022 ft nr 10 27.09.2022,sit2 27.09,pvmd27.09.2022
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) FLONJA Tirane 432,000 2022-09-08 2022-09-15 26210111402022 Te tjera materiale dhe sherbime speciale 1011140 Fakulteti i Shkencave te Natyres shpenzime mirembajtje u prok nr 22 dt 26.07.2022 ft nr 4 dt 29.08.2022 ft of 28.07.2022 pvmd 6.09.2022 nj fit 28.07.2022 pv komisioni 26.07.2022
    Universiteti Politeknik (3535) FLONJA Tirane 3,495,912 2022-09-07 2022-09-08 136510110402022 Shpenzime per mirembajtjen e objekteve ndertimore Univ.Politeknik Tirane sherbim mirembajtje ndertese , shkrese admn 1964 dt 6.09.2022 u prok nr 1632/1 dt 5.07.2022 kontr 1632/9 dt 17.08.2022 umd 62 dt 1.09.2022 pvmd 1.09.2022 ft rn 7 dt 1.09.2022 sit 1 dt 1.09.2022
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) FLONJA Durres 275,286 2022-02-03 2022-02-04 610060952022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5% GARANCI PER KONT NR 583/2 DT 29.05.2019 ,AKT KUALIDIMI 30.10.2019,SHKRESE TITULLAR 1284/3 DT 25.01.2022,PROC VERBAL I MARRJES NE DOREZIM PAS PERIUDHES SE GARANCISE DT 29.12.2021
    Maternitet Nr.2T. (3535) FLONJA Tirane 413,640 2021-12-30 2022-01-06 65610130882021 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ''K.Gliozheni'' mirmbajtje objekti kontate nr dt 86 dt 26.01.2021 mk nr 66/8 dt 01.11.2019 ft nr 17/2021 dt 28.12.2021 akt kolaudim dt 28.12.2021
    Maternitet Nr.2T. (3535) FLONJA Tirane 736,260 2021-11-23 2021-11-25 53610130882021 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ''K.Gliozheni'' mirmbajtje objekti kontate nr dt 86 dt 26.01.2021 mk nr 66/8 dt 04.11.2019 fh nr 14/2021 dt 12.11.2021 sit nr 2 dt 12.11.2021
    Maternitet Nr.2T. (3535) FLONJA Tirane 522,060 2021-09-14 2021-09-16 38810130882021 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ''K.Gliozheni'' mirmbajtje objekti kontate nr dt 86 dt 26.01.2021 mk nr 66/8 dt 01.11.2019 fh nr 11 dt 10.09.2021 sit nr 1 dt 10.09.2021
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 979,920 2021-05-06 2021-05-07 11910130592021 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 Mirembajtje ndertesash Up nr 37 dt 09.05.2019 MK dt 31.07.2019 kont nr.70 dt 28.01.2021situacion nr.2 dt 30.04.2021 fat nr 7 dt 04.05.2021
    Instituti i Femijeve qe nuk shikojne (3535) FLONJA Tirane 117,720 2021-04-14 2021-04-16 4010110512021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011051 Inst.Nx. qe s'shikojne mat pv 2.4.2021 ft 12.4.2021 nr 5/2021 fh 12.4.2021
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) FLONJA Shkoder 5,592,608 2021-04-09 2021-04-12 4021410102021 Shpenzime per mirembajtjen e objekteve ndertimore 2141010 mirembajtje zak ndertesa arsimore,up 352 dt 18.05.20,fnjk6886/4 dt 26.05.20, bul fit app 49 dt 03.08.20,kon 221 dt 04.08.20,sit perf 373/1+ft 27 ser 84284527dt 17.12.20,shk per defekte 15 dt 12.01.21/22 dt 25.01.21pcv10.03.21,di7288
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 999,948 2021-03-12 2021-03-16 7310130592021 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik Elbasan 1013059 mirmbajtje ndertese up nr, 37 kontrat nr, 70 dt. 28.01.2021njoftim fituesi situacion punimesh fature nr, 1/2021 ,388
    Maternitet Nr.2T. (3535) FLONJA Tirane 388,104 2020-12-30 2020-12-31 60310130882020 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ ''Koco Gliozheni'' miremb ndertimore sipas kont ne vazhdim nr 29/1 dt 13.1.2020.fat nr 84284521 dt 10.12.2020.sit nr 3 dt 10.12.2020
    Instituti i Femijeve qe nuk shikojne (3535) FLONJA Tirane 120,000 2020-12-28 2020-12-29 14210110512020 Shpenzime per mirembajtjen e objekteve ndertimore Ins nx qe s'shikojne shp per lyerje ft 26 dt 26.12.2020 ser 84284526up 28 dt 24.12.2020 pv md 26.12.20pv 26.12.2020
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 1,018,932 2020-12-24 2020-12-28 37010130592020 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik 1013059 Mirembajtje ndertesash UP nr.37 dt 09.05.2019 MK nr.37/10 dt 31.07.2019 kont nr.136 dt 21.08.2020 PV marrje ne dorezim dt 24.12.2020 situacion punimesh nr.2 dt 24.12.202 fat nr.24 seri 84284524
    Instituti i Femijeve qe nuk shikojne (3535) FLONJA Tirane 118,000 2020-12-23 2020-12-24 13510110512020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ins nx qe s'shikojne bl mater elektr. rip automati up 25 dt 15.12.20 pv 17.12.20 ft 22 dt 17.12.20 ser 84284522 fh 28 dt 17.12.2020 pv md 17.12.20
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 965,940 2020-11-04 2020-11-05 30110130592020 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Psikiatrik 1013059 Mirembajtje ndertesash UP nr.37 dt 09.05.2019 MK nr.37/10 dt 31.07.2019 kont nr.136 dt 21.08.2020 PV marrje ne dorezim dt 30.10.2020 situacion punimesh nr.1 dt 30.10.2020 fat nr.19 seri 84284519
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FLONJA Tirane 900,000 2020-10-23 2020-10-26 108010870062020 Shpenzime per mirembajtjen e objekteve ndertimore AKSHI- UP me vlere te vogel Nr 24 dt 08.07.2020, "per rivenien ne funksion te ambjenteve te ish -KPP"- Situacion Punimesh dt 01.08.2020, PV Nr 3233/1 Prot. dt 03.08.2020, Fat S 84284515 dt 01.08.2