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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GECI All 5,135,326,555.00 855 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 463,800 2023-04-28 2023-05-09 32410100012023 Shpenzime per qiramarrje ambjentesh Min Fin,Marrje salle me qera (Takim teknik skemat Sig Shoq perfaqes.te Rep Greke)Fat.nr.620/2023,dt.06.04.23,proc-verb vleresimi dt 03.04.2023, urdher 6014/1 dt 03.04.2023,proces-verb md nr 6014 dt 06.04.2023,shkr nr 6014/3 dt 12.04.2023,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 615,000 2023-04-25 2023-05-08 29610100012023 Shpenzime per qiramarrje ambjentesh Min Fin,Marrje salle me qera (Mbi miratimin e proced proj nderkufitare Itali-Shq-Mali i Zi)Fat.nr.525/2023,dt.28.03.23, urdher nr 4621/1 dt 15.03.2023,proc-verb dt 06.04.2023,proc-verb dt 07.04.2023,memo nr 4621 dt 7.2.23,lis pjesm,agjenda
    Kuvendi Popullor (3535) GECI Tirane 56,880 2023-04-28 2023-05-03 34810020012023 Shpenzime per pritje e percjellje 1002001-Kuvendi 2023, lik ft shp fjetje, up nr 1180/4 dt 07.04.2023, pv dt 07.04.2023, ft nr 675/2023 dt 13.04.2023, realiz dt 25.04.2023
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 344,853 2023-04-26 2023-05-02 38410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-2 Kontrata B (Projekti I Bankes Boterore)shkNr.3019 dt 05.04.23 pag pjes Sit 63/3 Clirim Garancie Bankare, Shkresa ( garancia bankare) nr.03615-23-TF dt 30.03.2023, Pika nr 171 Man BB Kontrata
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,376,678 2023-04-20 2023-05-02 36210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A (Projekti I Bankes Boterore) Shk 3020 dt 05.04.23 Pag sit 63/3 Clirim garanci shk 03616-23-TFdt 30.03.23, kont RRMSP/CW/2015/1 dt 23.01.17 Marrvesh financ 8489-Alb
    Kolegji i Mbrojtjes dhe Sigurisë (3535) GECI Tirane 137,400 2023-04-24 2023-04-27 6510171452023 Udhetim i brendshem 1017145-Reparti Ushtarak nr. 6680 2023-shp hoteli. prog 287,dt 13.03.2023, 316,dt 23.03.2023, 285,dt 13.03.2023, 317,dt 23.03.2023, 315,dt 23.03.2023, tabele permb 19.04.2023
    Qendra Kombetare e Librit dhe Leximit(3535) GECI Tirane 35,120 2023-04-25 2023-04-27 5510121002023 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- lik salle (me qera) projekti ''Fushata e leximit'', vend kolegj 2 dt 25.1.23, fat 725/2023 dt 20.4.2023
    Bashkia Tirana (3535) GECI Tirane 11,751,758 2023-04-20 2023-04-26 120221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert mon hart projek dhe zbat punim god 18 zona 5 maj ng garancie prakt tend skan ush 5253/21 kona vazh 35854/5 dt 28.10.20 stc 10 dt 14.12.22 fat 85/22 dt 15.12.22 pj e mbet dok skan 5396/23
    Universiteti i Tiranes (3535) GECI Tirane 22,633 2023-04-24 2023-04-25 15810110392023 Sherbime te tjera 1011039 UT Rektorati 2023, lik TVSH projekt SUSNANO, shkrese nr 556/17 dt 12.4.2023 ft nr 628/2023 dt 7.4.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2023-04-20 2023-04-25 5910060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Fierze - B.Curri, B.Curri-Cernice ,, kont pj 3 nr 50 dt 01.02.2022, sit 14 dt 08.04.2023, fat 647/2023 dt 08.04.2023, pv kolaudimi dt 08.04.2023
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,532,896 2023-04-18 2023-04-24 33910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr. 2969/1 dt 13.04.2023, fat nr. 590/2023 dt 05.04.2023, Sit nr.9 Mars 2023, Kontrata nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 468,477 2023-04-07 2023-04-12 32410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.2888 dt 03.04.2023 Likujdim sit 63/2 Faturat te tabela bashkelidhur shkreses, Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 9,332,988 2023-04-07 2023-04-12 32710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A (Projekti I Bankes Boterore) Shkresa Nr.2806 dt 30.03.2023 Likujdim sit 63/2 Fatura te tabela bashkelidhur shkreses , Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017
    Qendra Kombtare e Kinematografise (3535) GECI Tirane 221,760 2023-04-05 2023-04-07 5410570012023 Transferta per Albafilm Qendra Kombetare Kinematografis 1057001-likujd projekti java e filmit shpenzime qera salle fat nr 548/23 dt 30.03.2023 urdh nr 159 dt 27.03.2023 pv dt 16.03.2023nj fit nr 142 dt 16.03.2023
    Bashkia Tirana (3535) GECI Tirane 63,000 2023-04-03 2023-04-05 85421010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shrb pritje percjellje, dreke zyrtare pushim kafePV komisioni i testimit dt 17.02.2023Akt Marreveshje nr 6350/5 dt 17.02.2023PV komisioni i marrjes ne drz dt 21.02.2023Fature nr 282/2023 dt 24.02.2023
    Federata Shqipetare e Mundjes (3535) GECI Tirane 6,155 2023-03-23 2023-03-24 4510112142023 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2023 , lik shpenz pritje-percjellje(diferenca e urdh shpen nr 16) , UP nr.5 dt 11.2.23 , pv dt 12.2.23 , ft nr.226/2023 dt 16.2.23 , udhez i MAS dhe MF nr.4 dt 25.2.22
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,556,656 2023-03-20 2023-03-23 22510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr. 2187/3 dt 16.03.2023, fat nr. 393/2023 dt 08.03.2023, Sit nr.8 Shkurt 2023, Kontrata nr.3257/23 date 09.06.2022.
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2023-03-20 2023-03-21 3810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Fierze - B.Curri, B.Curri-Cernice ,, kont pj 3 nr 50 dt 01.02.2022, sit 13 dt 06.03.2023, fat 375/2023 dt 06.03.2023, pv kolaudimi dt 06.03.2023
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,355,293 2023-03-09 2023-03-17 19010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.1929 Dt 01.03.2023 Dif Sit 5 Fat Nr.72/2022 dt 10.10.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 113,494,706 2023-03-08 2023-03-17 17810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.1926 Dt 01.03.2023 Pag Pjes Sit 6 Fat Nr.78/2022 dt 01.12.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim