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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All C O L O M B O All 592,842,462.00 265 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 Durres (0707) C O L O M B O Durres 8,200,960 2021-08-19 2021-08-20 143521070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I TREGUT FSHATAR , KONTR. 305/20 DT 22.6.21, LIK FAT 23/2021 DT 12.8.21, LIK SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COLOMBO Tirane 38,000 2021-08-09 2021-08-11 43610150012021 Shpenzime per mirembajtjen e paisjeve te zyrave 1015001 Min Jashtme, riparim fotokopje proc.verb.nr 4 date 28..05.2021 fat nr 11/2021 dt 28.05.2021
    Bashkia Patos (0909) C O L O M B O Fier 3,820,045 2021-08-06 2021-08-10 37821120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.shkolle dhe adoptim ne kopesht femije UP.22.12.2020RP.03.02.2021 NJF.08.02.2021Kontr.3195/14dt.22.02.2021 fat.22/2021 sit.perf. akt-kolaudim dorez.02.07.2021
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) COLOMBO Tirane 585,600 2021-07-14 2021-07-15 11410100972021 Materiale per funksionimin e pajisjeve te zyres 1010097 DPPPP lik tonera,urdher prok nr 17 dt 27.4.2021,ftese oferte 27.4.2021,proc verb 02.06.2021,fat 16/2021 dt 16.6.2021,fl hyr nr 13 dt 16.6.2021
    Gjykata e Apelit Durres (0707) COLOMBO Durres 426,000 2021-07-12 2021-07-13 11310290032021 Materiale per funksionimin e pajisjeve te zyres 1029003 GJYKATA E APELIT DURRES TONERA FAT NR 21/2021 DT 07.07.2021
    Prokuroria e rrethit TIrane (3535) COLOMBO Tirane 285,240 2021-07-08 2021-07-12 24910280022021 Shpenzime per mirembajtjen e paisjeve te zyrave 1028002 PRRT,lik sherbim fotokopje,up 4 dt 11.05.2021,ft ofert dt 12.5.21,njof fit dt 26.5.21,situac 1 dt 2.7.2021,pv dt 02.07.2021,fat nr 19/2021 dt 30.6.21
    Komisioni i Prokurimit Publik (3535) C O L O M B O Tirane 139,933 2021-07-06 2021-07-08 26510900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim pagese derdhur per ankimim, urdher nr 208 dt 18.06.2021, vendim nr 258/2021 dt 03.06.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) C O L O M B O Tirane 36,757,366 2021-06-21 2021-06-25 34510130012021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons qsh,kontr ne vazhdim nr 3681.3 dt 02.12.20,shkrese nr 25 dt 08.03.21,shkrese nr 99 dt 08.06.21,proc verb dt 08.06.21,fat nr 14 dt 09.06.21,sit nr 2 dt 03.06.21
    Spitali Lushnje (0922) C O L O M B O Lushnje 4,648,245 2021-06-11 2021-06-24 33810130222021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013022 Spitali Ihsan Cabej Lushnje per sa lik. situacion nr.2 dt.09.06.2021 Obj.Rikonstr. i godines se urgjences ne spitalin lushnje, fat.fiskalizuar nr.16/2021 dt.09.06.2021, kontr.nr.1282/12 dt.26.01.2021
    Gjykata e Apelit Vlore (3737) C O L O M B O Vlore 61,280 2021-06-23 2021-06-24 10710290082021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1029008 GJYKATA E APELIT GARANCI PUNIMESH, URDHER TITULLARI NR. 80, DT. 21.06.2021, AKT KOALUDIMI DT. 06.11.2019, CERTIFIKATE EPERHERSHME E MARRJES NE DOREZIM DT. 16.12.2020, KONTR NR. 98, DT. 09.09.2019
    Bashkia Elbasan (0808) C O L O M B O Elbasan 1,597,179 2021-06-15 2021-06-16 43421090012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan @Permiresim i banesave ekz.per komunitetet e varfera"Kont.3893/6 dt.12.10.2020 up.3893 dt.19.8.2020 pv.28.9.2020 vend.3893/4 dt.6.10.2020 fat.73 dt.14.12.2020 seri 75881533 sit.nr.1 ID 5233
    Komisioni i Prokurimit Publik (3535) C O L O M B O Tirane 339,836 2021-06-04 2021-06-07 21810900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher 191, date 01.06.2021, memo kredite e dt 18.05.2021
    Zyra e Permbarimit Tirane (3535) COLOMBO Tirane 120,000 2021-06-03 2021-06-04 4910140432021 Shpenzime per mirembajtjen e paisjeve te zyrave 1014043 Zyra e Permbarimit Tirane shpenzime mirembajtje pajisje zyre urdher pagese nr 6351 date 02.06.2021 fat nr 388 date 31.05.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COLOMBO Tirane 118,800 2021-05-12 2021-05-17 24310150012021 Shpenzime per mirembajtjen e paisjeve te zyrave 1015001 Min Jashtme, riparim printer , pv 24 td 19.03.2021 ft nr 6/2021 dt 20.04.2021
    Fondi i Zhvillimit Shqiptar (3535) C O L O M B O Tirane 27,919,006 2021-05-06 2021-05-10 16310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert banes individ, ur prok nr 54 dt 03.08.20,njf dt 09.12.20,kontr GOA2020/p Rindert 232 dt 15.12.2020, ft nr 1/2021 dt 01.04.2021, situacion nr 1. dt 15.12.20-31.03.2021,prok posac dt 11.01.2021
    Komisioni i Prokurimit Publik (3535) C O L O M B O Tirane 187,892 2021-04-28 2021-04-29 15010900012021 Derdhur gabim, te viteve te meparshme,Te Dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher nr 128 dt 21.04.2021, vendim i KPP nr 625/2021 dt 16.04.2021
    Enti Shteteror i Farnave dhe fidanave (3535) COLOMBO Tirane 113,400 2021-04-19 2021-04-26 3410050402021 Materiale per funksionimin e pajisjeve te zyres 1005040-E.SH.Farerave-Fidaneve,blerje bojra printeri , kerkese dt 08.04.2021,urdher i brendsh nr 6 dt 16.04.2021, ft nr 5/2021 dt 15.04.2021, fh nr 4 dt 16.04.2021, pv dorez dt 16.04.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) C O L O M B O Tirane 32,640,591 2021-04-15 2021-04-23 14910130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikons,shkres 25 dt 08.03.21,proc verb dt 08.03.21,fat nr 6 dt 09.03.21,sit nr 1 dt 08.03.21,urdh prok nr 453 dt 03.08.21,form njoft fit nr 3681.30 dt 26.11.20,kont nr 3681.31 dt 02.12.20,form garanc 3986 dt 26.11.20
    Bashkia Elbasan (0808) C O L O M B O Elbasan 228,253 2021-04-02 2021-04-06 19721090012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punimesh per "Rik.i Zyrave rajoni nr.1 e 5"Kont.2.7.2018 akt. kol.11.9.2018 akt m.dorez.17.9.2018 akt.dorez.perf.dt.23.3.2021
    Komisioni i Prokurimit Publik (3535) C O L O M B O Tirane 20,215 2021-03-30 2021-04-06 10810900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021- lik kthim garanci derdhur per ankimim, urdher lik nr 45 dt 22.02.2021, vend kpp nr 58/2021 dt 29.01.2022