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 HD-NDERTIM All 45,867,468.00 41 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
    QFM Teknike Tirane (3535) HD-NDERTIM Tirane 1,092,400 2024-01-08 2024-01-09 56910160562023 Shpenz. per rritjen e AQT - te tjera ndertimore 1016056 QFMT sistem asirimi tuneli nr 3 up nr 48 dt 06.11.23 njoftim nr CN/99850/11102023 dt 06.11.23 sit nr 1945/1 dt 20.12.23 fat nr 7/2023 dt 20.12.2023
    Agjencia e Administrimit të Tregjeve (3535) HD-NDERTIM Tirane 564,000 2023-12-21 2023-12-26 13321018172023 Shpenzime per mirembajtjen e objekteve ndertimore 2101817- A.A.Tregjeve 2023 - lik renovim i tregut shpendeve Baldushk, up 829 dt 4.12.23, ft of 829/1 dt 4.12.23, nj shp fit 829/9 dt 12.12.23, sit 829/12 dt 15.12.23, pvmd 829/13 dt 15.12.23, fat 6/2023 dt 15.12.23
    IPQP Tirane (3535) HD-NDERTIM Tirane 52,500 2023-10-11 2023-10-13 13610160052023 Garanci te tjera, te vitit vazhdim,Te Dala 1016005 I.P.Q.P, lik kthim 5% garanci difektesh per punime, pvmd perf 1153 dt 14.9.23, kerkese dt 25.9.23, ubrend 1225 dt 2.10.2023
    QFM Teknike Tirane (3535) HD-NDERTIM Tirane 1,188,000 2023-09-12 2023-09-13 34710160562023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT mirmb ambjente te qfmt up nr 37 dt 19.07.23 njoftimi nr CN/56291/07262023 fat nr 04/2023 dt 29.08.2023
    IPQP Tirane (3535) HD-NDERTIM Tirane 448,800 2023-09-08 2023-09-12 12510160052023 Te tjera materiale dhe sherbime speciale 1016005 I.P.Q.P, lik mirembajtj objektesh ndertimore, up 15 dt 17.7.23, ft of 876 dt 17.7.23, shp fit dt 26.7.23, kontrate dt 27.7.23, sit perf dt 27.7.23-25.8.23, md dt 25.8.23, fat 5/2023 dt 31.8.23
    QFM Teknike Tirane (3535) HD-NDERTIM Tirane 1,170,176 2023-08-09 2023-08-10 30510160562023 Shpenzime per mirembajtjen e objekteve ndertimore 1016056 QFMT mirmb objekte ndertimore up nr 30 dt 21.06.23 njoftim dt 04.08.23 fat nr 04/23 dt 04.08.23 situacion nr 1073/1 dt 04.08.23
    Agjencia e Administrimit të Tregjeve (3535) HD-NDERTIM Tirane 975,936 2023-06-19 2023-06-20 6221018172023 Shpenzime per mirembajtjen e objekteve ndertimore 2101817- A.A.Tregjeve 2023 -602-renovim i elementeve struktures ne tregjet, up 18, dt 30.05.23, ft of 408/1, dt 30.05.23, nj fit 07.6.2023, ft nr 2, dt 15.06.2023, sit 408/14, dt 15.06.23, pv 408/15, dt 15.06.2023
    Agjencia e Administrimit të Tregjeve (3535) HD-NDERTIM Tirane 1,103,100 2023-02-28 2023-03-03 1821018172023 Shpenzime per mirembajtjen e objekteve ndertimore 2101817- A.A.Tregjeve 2023 shp renovim mbulesave metalike, up nr 97,dt 30.01.2023, ft of 97/1,dt 30.01.2023, nj fit 5,dt 03.02.2023, sit 97/11,dt 09.02.2023, pv 97/12,dt 09.02.2023, ft nr 1,dt 09.02.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HD-NDERTIM Tirane 7,409,687 2022-11-18 2022-11-21 59710160792022 Shpenzime per mirembajtjen e objekteve ndertimore Aparati Drejt Pergj Pol.Shtetit mirmb ndertesa kont nr 44/9 dt 06.09.2022 up nr 44 dt 19.07.2022 njoft fit nr 44/7 dt 19.08.2022fat nr 15/2022 dt 15.11.2022 situacion nr 1 dt04.11.2022
    Agjencia e Administrimit të Tregjeve (3535) HD-NDERTIM Tirane 1,067,904 2022-10-13 2022-10-17 1011018172022 Shpenzime per mirembajtjen e objekteve ndertimore 2101817, AATregjeve, 602- riparim rinivim i kolonave ne tregun Llazi Miho up 33 dt 5.10.2022 ft ofert 546/5 dt 5.10.2022 njof fit 2 dt 07.10.2022 ft 13/2022 dt 13.10.2022 sit 546/11 dt 13.10.2022 pv 13.10.2022
    QFM Teknike Tirane (3535) HD-NDERTIM Tirane 589,200 2022-10-13 2022-10-14 32710160562022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Qendra Furniz.Mater.Teknik punime elektrike dhe mirmbajtje up nr 44 dt 27.09.2022 njoftimi date 27.09.2022 fat nr 11/2022 dt 10.10.22 relacioni nr 44/1 dt 10.10.22
    QFM Teknike Tirane (3535) HD-NDERTIM Tirane 1,670,400 2022-10-13 2022-10-14 33010160562022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Qendra Furniz.Mater.Teknik punime elektrike dhe mirmbajtje up nr 39 dt 25.08.2022 njoftimi date 07.09.2022 fat nr 12/2022 dt 11.10.22 relacioni nr 39/1 dt 11.10.22
    IPQP Tirane (3535) HD-NDERTIM Tirane 997,500 2022-09-20 2022-09-27 10310160052022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) I.P.Q.P. 2022 - lik rikonstruksion ambjentesh (grope septike) 5% garanci difektesh, kontr 38/10 dt 2.8.22, situac perf 2.08-26.8.2022, fat 10/2022 dt 14.9.2022
    Agjencia e Administrimit të Tregjeve (3535) HD-NDERTIM Tirane 1,079,640 2022-06-17 2022-06-21 5821018172022 Shpenzime per mirembajtjen e objekteve ndertimore 2101817, AATregjeve,2022-602-reabilitim i shtreses se poshtme ne tregjet publike up 21 dt 8.6.2022 ft ofertt 327/1 dt 8.6.2022 njoft fit 327/6 dr 10.6.2022 ft 6 dt 16.6.2022 situacion 327/9 dt 16.6.2022 pv 327/10 dt 16.6.2022
    Rektorati i Universitetit te Mjekesise Tirane (3535) HD-NDERTIM Tirane 117,600 2022-06-17 2022-06-20 10410111992022 Shpenzime per te tjera materiale dhe sherbime operative Univers.Mjek.Rektorati sherbime operative , kerkese nr 29.04.2022 kerkese nr 10.05.2022 urdher sherbim 70 dt 26.05.2022 ft tat 5 dt 1.06.2022 pv 1247/5 dt 1.06.2022
    Agjencia e Administrimit të Tregjeve (3535) HD-NDERTIM Tirane 1,025,208 2022-05-16 2022-05-18 4421018172022 Shpenzime per mirembajtjen e objekteve ndertimore 2101817, AATregjeve,2022-602-Mirmb dhe rip i objekteve te sherbimeve ne tregjet publike up 14 dt 21.4.2022 ft ofert 201/1 dt 21.4.2022 noft fit 201/4 dt 26.4.2022 ft 04 dt 10.5.2022 sit 21/7 dt 10.5.2022 pv 10.5.2022
    Agjencia e Administrimit të Tregjeve (3535) HD-NDERTIM Tirane 1,050,174 2022-04-26 2022-05-17 3321018172022 Shpenzime per mirembajtjen e objekteve ndertimore 2101817, AATregjeve,2022-602-Riparim i nyjeve sanitare ne tregjet publike up 10 dt 24.03.2022 njoft fit 4 dt 29.03.2022 ft 1/2022 dt 04.04.2022 situacion 134/9 t 04.04.2022 pv 04.04.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HD-NDERTIM Tirane 367,000 2022-03-10 2022-03-15 14210160792022 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit tvsh rikonstruksion rep ceremon kont nr 60/18 dt 21.12.2021 certif marrje dorzim dt 28.12.2021 fat nr 01/2022 dt 10.01.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HD-NDERTIM Tirane 1,966,349 2022-02-10 2022-02-11 6310160792022 Shpenz. per rritjen e AQT - ndertesa administrative Aparati Drejt Pergj Pol.Shtetit rikonstruksion objekti up nr 60 dt 14.10.2021 njoftimi nr 60/15 dt 13.12.2021 kont nr 60/18 dt 21.12.2021 situac.nr 1 dt 28.12.2021 fat nr 01/2022 dt 10.01.2022
    QFM Teknike Tirane (3535) HD-NDERTIM Tirane 912,000 2021-12-29 2021-12-31 38510160562021 Shpenzime per mirembajtjen e objekteve ndertimore 1016056 QFMT 2021,riparim magazine kont nr 15/1 dt 17.12.2021 fat nr 16/2021 dt 24.12.2021raport pranimi nr 47/1 dt 24.12.2021