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

  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All COMMUNICATION PROGRESS All 1,571,076,882.00 815 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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 712,800 2023-07-19 2023-07-26 81110870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Ngritja e sistemit elektronik per menaxhimin e ankesave ne KPP, Kontrata Nr. 1726, dt 23/03/2021, Fatura nr 534/2023, dt. 24/05/2023 Raporti i mirëmbajtjes nr. 1726/18, datë 24/05/2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-07-12 2023-07-26 288421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje e sistemeve financiare te Bashkise Tirane dhe instit var per Kontr. ne vazhdim nr 2237/5 dt 17.02.2023 Proces Vebal dt 16.06.2023 Fature nr 610/2023 DT 16.06.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 712,800 2023-07-20 2023-07-26 81210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Ngritja e sistemit elektronik per menaxhimin e ankesave ne KPP, Kontrata Nr. 1726, dt 23/03/2021, Fatura nr 633/2023, dt. 26/06/2023 Raporti i mirëmbajtjes nr. 1726/19, datë 26/06/2023
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 2,455,200 2023-07-24 2023-07-25 20410170882023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088 reparti 6640, 2023 qera aparaturash kont 2 dt 6.1.2023 ft 676 dt 30.6.23 pv 699 dt 11.7.23
    Komisioni i Prokurimit Publik (3535) COMMUNICATION PROGRESS Tirane 6,000 2023-07-20 2023-07-21 37610900012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Komisioni Prokurimit Publik 1090001, lik ft mirmb central tel, kontr ne vazhd nr 2402/1 dt 03.11.2022, ft nr 608/2023 dt 16.06.2023, pv md dt 16.06.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-07-12 2023-07-20 288321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik Permiresim dhe zhvill infras ne rrjet Kont ne vazhd Nr 5820/2 date 23.03.2023Fat 631/2023 dt 23.06.2023 Pv marrje ne dorezim date 23.06.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 759,600 2023-07-10 2023-07-18 73310870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Sistem per shperndarjen dhe monitorimin e karburantit per fermeret per MBZHR, Kontrata Nr. 1849, dt 26/03/2021, Fatura nr: 634/2023, dt. 26/06/2023 Raporti i mirëmbajtjes nr. 1849/25, datë 27/06/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 320,000 2023-07-11 2023-07-18 76310870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Faza plotësuese ERP-për KPP., Kontrata Nr. 25, dt 01/09/2022, Fatura nr: 521/2023, dt. 16/05/2023 Raporti i mirëmbajtjes nr. 25/13, datë 17/05/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 1,424,880 2023-07-11 2023-07-18 76110870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtje e sistemit ATP-WEB-GIS- për Agjencinë e Trajtimit të Pronave, Kontrata Nr. 8355, dt 06/12/2021, Fatura nr 684/2023, dt. 06/07/2023 Raporti i mirëmbajtjes nr. 8355/21, datë 07/07/2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-07-10 2023-07-18 276321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujdim sherbim mirembajtje dhe upgrade te Kontr ne vhzd nr 16821/8 dt 13.07.2022 Proces Verbal dt 12.06.2023 Fature nr 601/2023 dt 12.06.2023 PO 2101001-2200081
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 320,000 2023-07-10 2023-07-18 74510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Faza plotësuese për integrimin ERP-për KPP., Kontrata Nr. 25, dt 01/09/2022, Fatura nr 609/2023, dt. 16/06/2023 Raporti i mirëmbajtjes nr. 25/14, datë 19/06/2023
    Aparati Qendror INSTAT (3535) COMMUNICATION PROGRESS Tirane 58,000 2023-07-10 2023-07-14 59110500012023 Shpenz. per rritjen e te tjera AQT INSTAT,lik TVSH,marev SALSTAT -INSTAT dt 29.9.2022,urdher lik 1281 dt 05.07.2023,fat 662/2023 dt 30.06.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-07-05 2023-07-11 270021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miermbajtje sistem vleresim performa kont ne vazhd 39/3 dt 26.01.2022 pv 25.05.23 fat 540/2023 dt 25.05.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-07-05 2023-07-11 269921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perditesim i sisstemimtelef dhe moderniz Kont ne vazhd 22004/7 dt 0709202022 pv 05.06.2023 Fat 584/2023 dt 05.06.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 1,596,000 2023-07-04 2023-07-11 71610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit FER- për DPPSH, Kontrata Nr. 23, dt 24/08/2022, Fatura nr: 635/2023, dt. 26/06/2023 Raporti i mirëmbajtjes nr. 23/15, datë 26/06/2023
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 2,454,013 2023-07-06 2023-07-10 17110170882023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088 reparti 6640, 2023 qera aparaturash kont 2 dt 6.1.2023 ft 582 dt 31.5.2023pv 503/2 dt 7.6.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-06-27 2023-07-03 258221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane likuj permires zhvill infrastr rrjet Bashkine Tirane Periudh 24.4.23 deri 23.5.23 PO 2101001-2300212 mini kntrt 5820/2 d 23.3.23 vzhd fat 531/2023 d 23.5.23 pv mrr drz 23.5.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-06-27 2023-07-03 258121010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane likuj permires zhvill infrastr rrjet Bashkine Tirane Periudh 24.3.23 deri 23.4.23 PO 2101001-2300212 Marrvesh kuadr 867/5 d 6.2.23 formul njof kontr 5820/3 d 23.3.23 minikntr 5820/2 d 23.3.23 fat 432/2023 d 24.4.23 pv
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-06-20 2023-06-29 240621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likuj per mirmbaj sist financ per Bashkine Tirane dhe instit e varesis periudh 17.4.23-16.5.23 kontr vzhd 2237/5 d 17.2.23 proc verb 16.5.23 fat nr 524/2023 d 16.5.23
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 1,424,880 2023-06-15 2023-06-22 65510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtje e sistemit ATP-WEB-GIS- për Agjencinë e Trajtimit të Pronave, Kontrata Nr. 8355, dt 06/12/2021, Fatura nr: 587/2023, dt. 06/06/2023 Raporti i mirëmbajtjes nr. 8355/20, datë 07/06/2023