Treasury Transactions 2019-2024

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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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RATECH All 203,877,845.00 93 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 Tirana (3535) RATECH Tirane 7,536,000 2024-06-07 2024-06-13 226621010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritje e kapaciteteve TIK Kont ne vzhd 7401/7dt16.04.24 skn ush2082/2024PV dt 14.05.24Akt dorz 18160dt13.5.24FH55dt14.5.24Fat132dt14.5.24Garanc dt13.5.24
    Bashkia Tirana (3535) RATECH Tirane 15,501,600 2024-06-03 2024-06-11 208221010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritje e kapaciteteve TIK FH45dt19.4.24Fat106dt19.4.24Fat128dt8.5.24PVdt19.4.24Njof fit421/1dt8.1.24UP28289dt8.8.23Kont7401/7dt16.4.24SCN
    Nd-ja Punetore Nr.1 (3535) RATECH Tirane 1,176,000 2024-02-27 2024-02-28 3221011462024 Shpenzime per te tjera materiale dhe sherbime operative 2101146-DPPGJ 2024-Shtrirje Rjeti Interneti Kontr 2332/12 dt 14.12.20223 Up 219 dt 13.11.2023 prot 2332/2 dt 13.1.2023 Pv Njf 2751 dt 06.12.2023 Ft 19/2024 dt 10.01.2024 Situacion Punimesh 111 dt 10.01.2024 Pv dorz 111 dt 10.01.2024
    Universiteti Aleksander Moisiu (0707) RATECH Durres 4,830,000 2023-11-24 2023-11-30 107110111502023 Shpenz. per rritjen e AQT - paisje kompjuteri UNIVERSITETI A MOISIU PAGUAR PAISJE E LEKTRONIKE FAT NR 533 DT 10.10.2023 KONT 1245/17 DT 11.09.2023
    Universiteti Aleksander Moisiu (0707) RATECH Durres 4,628,400 2023-11-08 2023-11-09 100510111502023 Shpenz. per rritjen e AQT - paisje kompjuteri UNIVERSITETI A MOISIU BLERJE PAISJE ELEKTRIKE PER DIPLOMIMIN E DYFISHTE FAT NR 534 DT 10.10.2023
    Prefektura e qarkut Lezhe (2020) RATECH Lezhe 144,000 2023-11-06 2023-11-07 28310160702023 Shpenzime per te tjera materiale dhe sherbime operative PREFEKTURA LEZHE LIK FAT.572 DT.30.10.2023,URDH PROK 3 DT.24.10.2023,NJOF FITUES DT.26.10.2023,FHYRJE 19 DT.30.10.2023,PROC VERB MARRJE NE DORZ DT.30.10.2023 FV TRAU ELEKTRIK
    Universiteti Aleksander Moisiu (0707) RATECH Durres 4,716,000 2023-10-27 2023-10-30 95010111502023 Shpenz. per rritjen e AQT - paisje kompjuteri UNIVERSITETI A MOISIU BLERJE PAISJE ELEKTRONIKE PER PROJEKTINN DIPLOME E DYFISHTE FAT 532 DT 10.10.2023
    Sp. Kruje (0716) RATECH Kruje 116,719 2023-09-26 2023-09-27 31010130732023 Te tjera materiale dhe sherbime speciale 1013073 Drejtoria e Sherbimit Spitalor Kruje Sherbim furnizim vendosje kamerash dhe cmontim dhe rregullim te traut elektronik urdher nr 68 nr932/2 dt17.07.2023 PV blerje malli dt 28.07.2023 lik fat nr 492/2023 dt 28.08.2023
    Komisioni i Prokurimit Publik (3535) RATECH Tirane 99,965 2023-09-15 2023-09-18 54710900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 494 dt 01.9.2023 , vendim KPP nr 810/2023 dt 25.08.2023
    Bashkia Shkoder (3333) RATECH Shkoder 4,671,663 2023-08-21 2023-08-22 118121410012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Shkoder Furnizim Vendosje kamere sigurie Up nr 317 dt 16.03.2023,njofi app nr 43 dt 15.5.2023,kon nr 3864/11 dt 16.05.2023,pv nr 7646/2 dt 01.06.2023,fat nr 457 dt 14.07.2023,situ nr 1 14.07.2023,pv 9993 dt 14.07.2023
    Komisioni i Prokurimit Publik (3535) RATECH Tirane 50,000 2023-05-23 2023-05-24 22710900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 211 dt 08.05.2023 , vendim KPP nr 325/2023 dt 28.04.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RATECH Tirane 3,237,830 2023-04-18 2023-04-25 34510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirembajtje e sistemit te monitorimit me kamera te hidrovoreve per MBZHR, Kontrata Nr. 1632, dt 16/03/2021, Fatura nr: 371/2023, dt. 16/03/2023 Raporti i mirëmbajtjes nr. 1632/22, datë 17/03/2023
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RATECH Tirane 6,918 2023-03-31 2023-04-03 13210150012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Ministria per Evropen dhe Punet e Jashtme mirmb sist kamerave pv date 02.03.2023 fat nr 357/2023 dt 02.03.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RATECH Tirane 3,237,830 2023-03-13 2023-03-21 24210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirembajtje e sistemit te monitorimit me kamera te hidrovoreve per MBZHR, Kontrata Nr. 1632, dt 16/03/2021, Fatura nr: 341/2023, dt. 16/02/2023 Raporti i mirëmbajtjes nr. 1632/21, datë 17/02/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RATECH Tirane 3,237,830 2023-02-24 2023-03-03 13210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirembajtje e sistemit te monitorimit me kamera te hidrovoreve per MBZHR, Kontrata Nr. 1632, dt 16/03/2021, Fatura nr: 320/2023, dt. 16/01/2023 Raporti i mirëmbajtjes nr. 1632/20, datë 17/01/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RATECH Tirane 3,237,830 2023-01-19 2023-01-25 241410870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirembajtje e sistemit te monitorimit me kamera te hidrovoreve per MBZHR, Kontrata Nr. 1632, dt 16/03/2021, Fatura nr: 300/2022, dt. 16/12/2022 Raporti i mirëmbajtjes nr. 1632/19, datë 19/12/2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RATECH Tirane 3,237,830 2022-12-19 2022-12-28 208910870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirembajtje e sistemit te monitorimit me kamera te hidrovoreve per MBZHR, Kontrata Nr. 1632, dt 16/03/2021, Fatura nr: 264/2022, dt. 16/11/2022 Raporti i mirëmbajtjes nr. 1632/18, datë 17/11/2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RATECH Tirane 3,237,830 2022-11-09 2022-11-16 172310870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirembajtje e sistemit te monitorimit me kamera te hidrovoreve per MBZHR, Kontrata Nr. 1632, dt 16/03/2021, Fatura nr: 224/2022, dt. 16/09/2022 Raporti i mirëmbajtjes nr. 1632/15, datë 19/09/2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RATECH Tirane 3,237,830 2022-11-09 2022-11-16 172210870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirembajtje e sistemit te monitorimit me kamera te hidrovoreve per MBZHR, Kontrata Nr. 1632, dt 16/03/2021, Fatura nr: 200/2022, dt. 16/08/2022 Raporti i mirëmbajtjes nr. 1632/12, datë 17/08/2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RATECH Tirane 3,237,830 2022-11-09 2022-11-16 172410870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirembajtje e sistemit te monitorimit me kamera te hidrovoreve per MBZHR, Kontrata Nr. 1632, dt 16/03/2021, Fatura nr: 242/2022, dt. 17/10/2022 Raporti i mirëmbajtjes nr. 1632/17, datë 17/10/2022