Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBDESIGN PSP All 246,088,060.00 126 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
    Komisioni i Prokurimit Publik (3535) ALBDESIGN PSP Tirane 34,765 2018-12-12 2018-12-13 41610900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 445 dt 17.10.2018 , v kpp nr 666 dt 5.10.2018
    Qendra Kombetare Kulturore e Femijeve (3535) ALBDESIGN PSP Tirane 66,000 2018-10-25 2018-10-26 13010120092018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012009 QKKF 2018bl fletpalosje dhe printim baner, u.prok 11 dt 16.10.18 kontr sherb 18.10.18 fat 1014 19.10.18 ser 67498564 f.hyr 9 dt 19.10.18
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBDESIGN PSP Tirane 2,437,512 2018-10-16 2018-10-19 63310120012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MInistria e Kultures 1012001,certifikat e marrjes ne dorzim.dt.05.10.2018.aktkolaudim nr.4463.dt.30.06.2017.kontrata 743.dt.09.02.2017,urdher nr.681.dt.15.10.2018
    Komisioni i Prokurimit Publik (3535) ALBDESIGN PSP Tirane 230,786 2018-09-25 2018-09-26 30410900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- Lik kthim tr ekonomike , u brenshem n 335 dt 3.08.2018 v kpp nr 490 dt 23.07.2018
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 3,732,000 2018-09-14 2018-09-18 20721011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 778 dt 10.8.18 sr 5777828 fh 1 dt 310.08.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 10.8.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 2,068,800 2018-09-14 2018-09-18 20921011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 40 dt 13.8.18 sr 33706740 fh 3 dt 13.08.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 13.8.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 381,120 2018-09-14 2018-09-18 22121011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 817 dt 22.08.18 sr 57777867 lik pje fh 4 dt 22.8.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 22.08.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 648,000 2018-09-14 2018-09-18 21121011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 821 dt 23.8.18 sr 57777871 fh 6 dt 23.08.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 23.8.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 774,000 2018-09-14 2018-09-18 21521011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 42 dt 04.09.18 sr 33706742 fh 10 dt 04.09.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 04.09.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 1,161,000 2018-09-14 2018-09-18 21721011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 44 dt 06.09.18 sr 33706744 fh 12 dt 06.09.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 06.09.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 387,000 2018-09-14 2018-09-18 21621011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 43 dt 05.09.18 sr 33706743 fh 11 dt 05.09.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 05.09.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 1,176,000 2018-09-14 2018-09-18 21221011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 824 dt 24.8.18 sr 57777874 fh 7 dt 24.08.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 24.8.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 412,800 2018-09-14 2018-09-18 21821011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 45 dt 07.09.18 sr 33706745 fh 13 dt 07.09.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 07.09.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 1,111,200 2018-09-14 2018-09-18 21021011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 818 dt 22.8.18 sr 57777868 fh 5 dt22.08.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 22.8.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 412,800 2018-09-14 2018-09-18 21921011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 46 dt 08.09.18 sr 33706746 fh 14 dt 08.09.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 08.09.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 1,362,000 2018-09-14 2018-09-18 21421011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 861 dt 03.09.18 sr 57777911 fh 9 dt 03.09.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 03.09.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 412,800 2018-09-14 2018-09-18 22021011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 47 dt 10.09.18 sr 33706747 fh 15 dt 10.09.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 10.09.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 573,480 2018-09-14 2018-09-18 20821011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 779 dt 10.8.18 sr 5777829 fh 2 dt 10.08.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 10.8.18
    Ndermarja e punetoreve nr. 2 (3535) ALBDESIGN PSP Tirane 387,000 2018-09-14 2018-09-18 21321011552018 Shpenz. per rritjen e te tjera AQT 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik ft blerje zgara e puseta nr 833 dt 27.8.18 sr 57777883 fh 8 dt 27.08.18,kontr 1010/9 dt 16.07.18, u prok 1010/4 dt 30.4.18, pv oferta 25.05.18, fituesi 1010/7 dt 14.06.18, pvmd 27.8.18
    Bashkia Tirana (3535) ALBDESIGN PSP Tirane 40,600 2018-08-30 2018-09-10 280221010012018 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Fature blerje dokumentacioni viti 2017 per mzh shk.4008 26.01.18 kont 29901/7 9.09.17 fat.48726738 10.10.17 fh 51 10.10.17 PV 10.10.17