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 5,183,355,469.00 872 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
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 89,021,354 2023-11-10 2023-11-14 99610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.1927/1 Dt 07.11.2023 Dif Sit 6 Fat Nr.78/2022 dt 01.12.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 17,510,970 2023-11-10 2023-11-14 99810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.3100/1 Dt 07.11.2023 Sit 8 Fat Nr.612/2023 dt 06.04.23 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 66,559,532 2023-11-10 2023-11-14 99710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.8647 Dt 07.11.2023 Sit 7 Fat Nr.86/2022 dt 16.12.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 41,190,218 2023-11-10 2023-11-14 99910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.5231/1 Dt 07.11.2023 Sit 9 Fat Nr.886/2023 dt 09.05.23 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Bashkia Tirana (3535) GECI Tirane 5,709,240 2023-11-06 2023-11-14 508421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.2 Perf:Sist asfaltim I rruges Dhimiter Kamarda Ngrt Gar Kont ne vzhd Nr 14640 dt 11.04.2023 (skn USH 3452/2023) Sit Nr 2 Perf Dt 10.05.2023 Kolaud 25.09.2023 Fat Nr 2238/2023 Dt 27.09.2023
    Bashkia Tirana (3535) GECI Tirane 5,444,891 2023-11-06 2023-11-14 509121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.2 Perf:Sist asfaltim Rr Sh Haka dhe E Harizaj Ngrt Gar Kontr ne vzhd 146638 dt 11.4.23 (Skn USH 3453/2023) Sit Nr 2 Perf Dt 10.05.2023 Kolaud 28/09/2023 Fat Nr 2237/2023 Dt 27.09.2023
    Aparati i Akademise (3535) GECI Tirane 3,420,480 2023-11-10 2023-11-13 63310220012023 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave 2023 , lik shpenz pritje dhe akomodimi , VKM nr.243 dt 15.5.1995 , Urdh nr.373/12 dt 3.10.23 , programi dt 20.10.23 , ft nr.25632023/2023 dt 31.10.23
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 606,000 2023-10-26 2023-11-10 82410170012023 Shpenzime per pritje e percjellje 1017001, Ministria e Mbrojtjes, shpenzime per pritje percjellje, prog sp 1893/2, 18.09.2023, fat 2472/2023, 18.10.2023
    Bashkia Tirana (3535) GECI Tirane 1,007,435 2023-11-02 2023-11-06 506021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit 2 perf sist asfalim i rr.Myslym Lela Ngurts garancie Kont ne vzhd 14641 dt 11.04.23(skn USH 3455/23)Sit nr 2 perf 10.05.23 Kolaud dt 25.09.23 Fat nr 2239/23 dt 27.09.23
    Bashkia Tirana (3535) GECI Tirane 20,652,403 2023-10-26 2023-11-02 498121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf Sist Asfal Rr Ali Shefqeti disa pjese Ngrt Gar UP 35556 dt 10.10.22(Skn USH 3412/2023) Njof Fit 7396/7 Dt 21.2.23 Kont 9576 Dt 8.3.23 Sit Nr 1 Perf Dt 7.4.23 Kolaud Dt 28.9.23 Fat Nr 2234/2023 dt 27.09.2023
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) GECI Tirane 86,760 2023-10-27 2023-10-31 27110111382023 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2023 pritje up 20.9.2023 ft of 21.9.2023 ft 2476 dt 18.10.2023
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 35,769,780 2023-10-23 2023-10-30 89610060542023 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.7934/1 Dt 17.10.2023 Pag Pjes Sit 2 Fat Nr.2406/2023 dt 10.10.23 Kon Nr. 2768/5 Dt 19.06.23
    Aparati i Akademise (3535) GECI Tirane 4,445 2023-10-18 2023-10-30 58410220012023 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave 2023 , lik shpenz akomodimi dhe pritje , programi aktiviteti dt 5.10.23 , ft nr.2328/2023 dt 5.10.23 , vkm nr.243 dt 15.5.1995
    Bashkia Tirana (3535) GECI Tirane 84,000 2023-10-20 2023-10-26 485821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpenz pritje percjell akomodim ne hotel per 2 persona 12.09-14.09/223PV komis i tst dt11.9.23 PV komis vler dt11.9.23 Akt mrrvsh 30694/4 dt11.9.23 UK30694/6 dt12.9.23 PV marrje ne drz dt14.9.23 Fat 2182 dt 22.9.23
    Bashkia Tirana (3535) GECI Tirane 84,000 2023-10-20 2023-10-26 481821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpenz pritje percjellje akomodim ne hotel 13-16/09/2023PV komis i test dt 7.9.23 PV komis vleres dt 7.9.23 Akt mrrvshj 30896/3 dt 13.9.23 PV marrj ne drzm dt 16.9.23 UK 30896/4 dt 22.9.23 Fat 2183/23 dt 22.9.23
    Qendra Kombetare e Librit dhe Leximit(3535) GECI Tirane 52,415 2023-10-19 2023-10-23 21610121002023 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- lik salle (me qera) projekti ''Tetori i Librit '', vend kolegj 21 dt 29.9.23, fat 2434/2023 dt 14.10.2023
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) GECI Tirane 753,600 2023-10-20 2023-10-23 29210110552023 Shpenzime per te tjera materiale dhe sherbime operative 1011055 QSHA 2023, lik sherbim hotelerie, up nr 9 dt 6.9.2023 ft oferte dt 12.9.2023 njof fituesi dt 20.9.2023 vendim nr 1 dt 15.9.2023 pvmd dt 20.9.2023 ft nr 2244/2023 dt 28.9.2023
    Aparati i Akademise (3535) GECI Tirane 42,708 2023-10-18 2023-10-19 57910220012023 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave 2023 , lik shpenz akom , programi aktiviteti dt 739/1 dt 11.10.23 , ft nr.2413/2023 dt 12.10.23
    Aparati i Akademise (3535) GECI Tirane 23,275 2023-10-17 2023-10-19 57210220012023 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave 2023 , lik shpenz akom dhe pritje , Urdh nr.105/5 dt 5.10.23 , programi aktiviteti dt6-7/10/23 , ft nr.2328/2023 dt 5.10.23
    Avokati i popullit (3535) GECI Tirane 37,620 2023-10-16 2023-10-18 34410660012023 Shpenzime per pjesmarrje ne konferenca Avokati i Popullit 1066001-likujd qera salle urdh 480 dt 18.09.2023 ft 2226 dt 26.09.2023