Treasury Transactions 2019-2025

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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 R & T All 3,224,205,752.00 310 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
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 4,027,323 2021-04-19 2021-04-20 84810130492021 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT-602- Lik miremb objekt ndertimore sipas kont ne vazhdim nr 469/5dt 10.2.2021.fat nr9/2021 dt 31.3.21.sit nr 2 dt 30.3.21
    Komisioni Qendror i Zgjedhjeve (3535) R & T Tirane 91,911,478 2021-04-16 2021-04-19 22610730012021 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit KQZ pagese sistem video monitorim kontr ne vazhdim nr 2162/5 dt 07.04.2021 fat nr 13/2021 dt 13.04.2021 situacion nr 2162/6 dt 15.04.2021 urdh prok nr 34 dt 16.03.2021 njoft fitues nr 2162/4 dt 25.03.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) R & T Tirane 37,050,000 2021-04-15 2021-04-16 23110170512021 Shpenz. per rritjen e AQT - ndertesa administrative 1017051,reparti 4001, ndertim objeki ushtarak, vazhdim kont.503 dt 13.12.19(e kufizuar), situacion 8 dt 30.3.21, ft 10/2021 dt 31.3.21
    Komisioni Qendror i Zgjedhjeve (3535) R & T Tirane 64,800,000 2021-04-14 2021-04-15 22210730012021 Sherbime te tjera KQZ pagese sherbim per ngritjen e sistemimit fat nr 12/2021 dt 12.04.2021 urdh prok nr 17 dt 12.02.2021 njoft fitues nr 1168/4 dt 20.02.2021situacion nr 2 dt 13.04.2021kontr ne vazhdim nr 1168/5 dt 27.02.2021
    QFM Teknike Tirane (3535) R & T Tirane 3,904,125 2021-04-13 2021-04-14 6410160562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT 2021, mirmbajtje skanera kont va nr 30/7 dt 06.08.2020 fat nr 11/2021 dt 06.04.2021 relacion nr 30/7-R2 dt 12.04.2021
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 19,867,934 2021-03-29 2021-03-30 5910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, Rindertimi rezidence studentore Kavaje kont vazhdim GOA2020 date 22.06.2020 fat nr 889923/2021 date 10.03.2021 sit nr 3 dt 25.11.2020-30.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 2,319,899 2021-03-24 2021-03-25 53410130492021 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT-602- Lik miremb objekteve ndertimore spitalore sipas kont 469/5 dt 10.2.2021.,MK101/10DT 25.1.21.autorizim MSHMS NR469/1DT 1.2.2020.FAT NR 5/2021 DT 26.2.2021.sit nr 1 dt26.2.21
    Komisioni Qendror i Zgjedhjeve (3535) R & T Tirane 45,414,120 2021-03-23 2021-03-24 14210730012021 Sherbime te tjera KQZ pagese sherbim per ngritjen e sistemit per rregjistrim te votave fat nr 7/2021 dt 16.03.2021 situac nr 1 dt 16.03.2021 urdh prok nr 17 dt 12.02.2021 njoft fitues nr 1168/4 dt 20.02.2021 kontr nr 1168/4 dt 27.02.2021
    Komisioni Qendror i Zgjedhjeve (3535) R & T Tirane 6,476,800 2021-03-19 2021-03-23 13610730012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri KQZ pagese paisje multifunksionale urdh prok nr 8 dt 18.01.2021 njoft fitues nr 2361/7 dt 15.02.2021 fat nr 8/2021 dt 16.03.2021 kontr ne vazhdim nr 2631/7 dt 15.02.2021 pv nr 2631/7 dt 15.02.2021 situacion dt 16.03.2021
    QFM Teknike Tirane (3535) R & T Tirane 3,904,125 2021-03-12 2021-03-16 4010160562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT 2021, pagese mirembajtje 50cop live scaneraJanar 2021, Kont nr30/7 dt 06.08.2020, up 30 dt01.06.20, njof fituesi30/6 dt20.07.2020, fat nr 6/2021 dt 08.03.2021 sit sherbime nr 6 dt 08.03.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) R & T Tirane 24,225,001 2021-03-04 2021-03-05 11910170512021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051,reparti 4001, ndertim objeki ushtarak, vazhdim kont.503 dt 13.12.19(e kufizuar), situacion 7 dt 16.2.21, ft 4/2021 dt 16.2.21
    Reparti Ushtarak Nr.4300 Tirane (3535) R & T Tirane 14,144,835 2021-02-24 2021-02-25 8410170512021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051,reparti 4001, ndertim objeki ushtarak, vazhdim kont.503 dt 13.12.19(e kufizuar), situacion 4 dt 31.8.20, ft 56767672(diference fature) dt 31.8.21
    Reparti Ushtarak Nr.4300 Tirane (3535) R & T Tirane 28,500,079 2021-02-24 2021-02-25 8510170512021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051,reparti 4001, ndertim objeki ushtarak, vazhdim kont.503 dt 13.12.19(e kufizuar), situacion 5 dt 26.10.20, ft 56767580 dt 26.10.20
    Reparti Ushtarak Nr.4300 Tirane (3535) R & T Tirane 23,750,023 2021-02-24 2021-02-25 8610170512021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051,reparti 4001, ndertim objeki ushtarak, vazhdim kont.503 dt 13.12.19(e kufizuar), situacion 6 dt 1.12.20, ft 56767689 dt 1.12.20
    QFM Teknike Tirane (3535) R & T Tirane 3,904,125 2021-02-15 2021-02-16 1610160562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT 2021, pagese mirembajtje 50cop live scaneraJanar 2021, Kont nr30/7 dt 06.08.2020, up 30 dt01.06.20, njof fituesi30/6 dt20.07.2020, fat nr3/2021 dt 12.02.21 rap. pranim sherbimi nr444 dt09.02.21, situacioni i sherb 5 dt08.02.21
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) R & T Tirane 19,294,693 2021-01-13 2021-01-19 80510050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Ndertim i tregut te peshkut Vlore,Vazhdim:UP 467 d 19.08.2019,Kont 6476/10 d 03.12.19,Urdh nr 353 d 03.12.19,Sit nr 4 dt 23.09.2020,shkresa mbik 11460 d 28.12.20,shkr KNZK d 28.12.2020,fat 572 dt 23.09.20/S56767572
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) R & T Tirane 6,822,429 2020-12-30 2021-01-15 81310060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pagese sit nr 5 aplikimi i teknikes se eficences kontrat vazhdim 11878/6dt 4/12/18fat nr 597(56767597) dt 18/12/20 situacioni nr 5 dt 18/12/2020 urdher gr pune 11878/8 dt4/12/2018 proces verbal 29/12 dt 29/12/20 mbikqyrja, akt kolaud
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) R & T Tirane 948,560 2020-12-30 2021-01-15 81210060012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pagese sit nr 3 aplikimi i teknikes se eficences kontrat vazhdim 2241/5 dt 10/4/2020 fat nr 596(56767596) dt 18/12/20 situacioni nr 3 dt 18/12/2020 urdher gr pune 11878/8 dt4/12/2018 proces verbal 29/12 dt 29/12/20 mbikqyrja, akt kolaud
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) R & T Tirane 8,227,729 2020-12-30 2021-01-14 81110060012020 Shpenz. per rritjen e AQT - ndertesa administrative MIE pagese sit nr 2 aplikimi i teknikes se eficences kontrat vazhdim 2241/5 dt 10/4/2020 fat nr 677(56767677) dt 23/10/2020 situacioni nr 2 dt 23/10/2020 urdher gr pune 11878/8 dt4/12/2018 proces verbal 10/11 dt 10/11/2020
    Reparti Ushtarak Nr.4300 Tirane (3535) R & T Tirane 28,170,920 2020-12-30 2021-01-05 101610170512020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001 , ndertim objekt ushtarak, vazhdim kont.503(e klasifikuar) dt 13.12.19, ft 56767672 dt 31.8.20(diference fature )akt.normativ 34 dt 6.12.20, situacion 4 dt 31.8.20