Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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
    •
  • Supplier List
    •
  • 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 GECI All 4,798,696,625.00 806 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
    Universiteti i Tiranes (3535) GECI Tirane 1,012,800 2024-06-18 2024-06-20 33310110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim konference ,up 39dt 2.5.24,ft ofer 1332/2 dt 2.5.24 njof fit dt 7.5.24 ,pv dt 3.5.24,pv dt 7.5.24,fat 1770/2024 dt 7.6.24
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 277,680 2024-06-11 2024-06-19 46910170012024 Shpenzime per pritje e percjellje 1017001,Ministria e mbrojtjes,shpenzime pritje percjellje, prog,sp 446/2,14.02.2024,fat 388 445/2024,27.02.2024
    Aparati i Akademise (3535) GECI Tirane 8,033 2024-06-07 2024-06-11 28010220012024 Shpenzime per pritje e percjellje 1022001 Akad Shkencave ,lik shp pritje,program 708/1 dt 8.5.2024,fat 1426 dt 17.5.2024,proc verb realiz dt 17.5.2024,VKM nr 243 dt 15.5.1995
    Kolegji i Mbrojtjes dhe Sigurisë (3535) GECI Tirane 40,480 2024-06-06 2024-06-10 13210171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 Shpenzime Hoteli Program i Kom 371/6 dt 26.3.2024 Urdher kom 9 dt 10.1.2024 Ft 1183 dt 1.5.2024 Ft 1230 dt 3.5.2024
    Departamenti i Administrates Publike (3535) GECI Tirane 61,600 2024-06-06 2024-06-07 10410870152024 Shpenzime te tjera qiraje 1087015,DAP-lik marrje salle me qera , programi nr.2384/1 dt 9.5.24 , urdh nr.283 dt 9.5.24 , memo dt 17.5.24 , ft nr.1511 dt 21.5.24
    Aparati Qendror INSTAT (3535) GECI Tirane 76,164 2024-06-03 2024-06-06 41710500012024 Shpenz. per rritjen e te tjera AQT 1050001 INSTAT,lik TVSH,mareveshja SALSTAT-INSTAT dt 29.9.2022,urdher nr 1062 dt 28.5.2024,fat 1585 dt 27.5.2024
    Aparati Qendror INSTAT (3535) GECI Tirane 60,236 2024-06-03 2024-06-06 41610500012024 Shpenz. per rritjen e te tjera AQT 1050001 INSTAT,lik TVSH,mareveshja SALSTAT-INSTAT dt 29.9.2022,urdher nr 1061 dt 28.5.2024,fat 1586 dt 27.5.2024
    Universiteti i Tiranes (3535) GECI Tirane 41,040 2024-05-29 2024-06-03 15310110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim pritje percjellje akomodime ,up 192 dt 27.12.23,ft ofer 3244/5 dt 27.12.23 njof fit 1327/6 dt 27.12.23,pv 12.1.24,fat 76/2024 dt 16.1.24
    Kolegji i Mbrojtjes dhe Sigurisë (3535) GECI Tirane 101,200 2024-05-29 2024-05-30 11010171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 Pritje Percjellje/ Shpenzime hoteli Program Kom 371/1 dt 26.4.2024 Program 371/4 dt 26.3.2024 Program 371 dt 26.3.2024 Program 371/2 dt 26.3.2024 Permb fat dt 28.5.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GECI Tirane 87,500 2024-05-23 2024-05-29 25110050012024 Shpenzime per pritje e percjellje MBZHR,602, Paguar pritje x te huaj, Mem nr 3257 dt 10.5.24, Mem 3257/1 dt 15.5.24 Progr 3257/2 dt 15.5.24, Kost fin 3257/3 dt 15.5.24, Listpjsm per dt 16.5.24, Mem nr 3257/4 dt 15.5.24, Urd 3257/5 dt 15.5.24, PV 16/5/24 Fatur 1477 d 20.5.24
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,700,740 2024-05-24 2024-05-29 30510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr.3507/1 dt 16.05.2024, Sit nr.22, fat nr.1346/2024 dt 10.05.2024, Kon nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,688,860 2024-05-23 2024-05-29 29810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr.2516/1 dt 17.04.2024, Sit nr.21, fat nr.877/2024 dt 04.04.2024, Kon nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,900,000 2024-05-22 2024-05-24 29310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.3207/1 Dt 07.05.2024  Pagese e pjesshme Sit 13 Fat Nr.262/2024 dt 10.02.2024 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,900,000 2024-05-22 2024-05-24 28410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve te mbetura ne aksin Porto Romano-Durres Loti 3" Shkresa Nr.2583/1 Dt 19.04.2024  Pagese e pjesshme  Sit 4 Fat Nr.261/2024 dt 10.02.2024 Kon Nr. 2768/5 Dt 19.06.23
    Bashkia Tirana (3535) GECI Tirane 210,000 2024-05-16 2024-05-24 175721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjell darke iftar dt 09.04.2024 Pr vrb komtest 8.4.24 Pv kom vler8.4.24 Raport permbldh13909/2 8.4.24 Akt marrv13909/3 8.4.24 Pv marr drz 9.4.24 Ur kryet1144 15.4.24 Fat1015/2024 17.4.24 Pv sqar17.4.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2024-05-21 2024-05-22 9610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rutine me performance rr Fierze-B.Curri,B.Curri-Cernice,D/Sopot-Kam, kont nr 62 dt 01.02.2024, sit 3 dt 10.05.24, fat 1345/2024 dt 10.05.2024, pcv dt 10.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 117,260 2024-05-15 2024-05-21 32810170012024 Shpenzime per pritje e percjellje 1017001,Ministria e Mbrojtjes shpenzime pritje percjellje,prog sp 615/2 01.03.2024, fat 598/2024 11.03.2024
    Bashkia Tirana (3535) GECI Tirane 414,000 2024-05-13 2024-05-16 161621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrt 5&6Mars,sherb sallePV test per qira,PV test per pritje,PV i vlers qira,PV i vlers per prtjedt27.2.24Aktmrrvshj8373/5dt1.3.24PV mrrj ndrz per pritje7.3.24PVmrrjdrzqira6.3.24Fat535dt6.3.24UK802dt11.3.24
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 315,000 2024-05-15 2024-05-16 62010140012024 Shpenzime per pritje e percjellje Ministria e Drejtesise, Dreke Zyrtare, urdh min nr207 dt 12.04.2024 ftnr1387/2024 dt14.05.2024
    Instituti shendetit publik Tirane (3535) GECI Tirane 93,500 2024-05-13 2024-05-14 17110130482024 Te tjera materiale dhe sherbime speciale 1013048 ISHP 2024 qera salle per kiferenca urdher nr 121  dt 25.04.2024  ft nr 497  dt 25.04.2024  shkresa nr 497 dt 25.04.2024