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 GECI All 5,800,419,005.00 904 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 i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) GECI Tirane 90,336 2023-05-19 2023-05-25 29210110012023 Shpenzime per pjesmarrje ne konferenca MAS aktivitet Konsultimi publik i strategjise kombetre per shkencen e teknologjine, Urdh nr 155 prot 2084 dt 29/03/2023,lista e pjesmaresve, Fat 554/2023 dt 30/03/2023
    Aparati i Akademise (3535) GECI Tirane 156,840 2023-05-22 2023-05-24 24510220012023 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave 2023 , lik shpenz akomodimi dhe pritje , VKM nr.243 dt 15.5.95 , programi nr.110/3 dt 5.4.23 , shkresa dt 11.5.23 , ft nr.935/2023 dt 16.5.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 510,000 2023-05-15 2023-05-23 38810100012023 Shpenzime per qiramarrje ambjentesh Min.Fin.Marrje salle me qera,shpenz.pritje-percjell,shpenz.logjistik,Fat.nr.850/2023,dt.06.05.23,proc-verb nr 4621/ dt 11.05.3, urdher 4621/1 dt 19.04.23,p.verb.vler.nr. 4621/ dt 26.04.2023,memo nr 4621 dt 07.03.23,agjende,menu,3oferta
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 510,000 2023-05-15 2023-05-23 38910100012023 Sherbime te tjera Min.Fin.Marrje salle me qera,shpenz.pritje-percjell,shpenz.logjistik,Fat.nr.851/2023,dt.06.05.23,proc-verb nr 4621/ dt 11.05.3, urdher 4621/1 dt 19.04.23,p.verb.vler.nr. 4621/ dt 26.04.2023,memo nr 4621 dt 07.03.23,agjende,menu,3oferta
    Bashkia Tirana (3535) GECI Tirane 515,000 2023-05-12 2023-05-16 173821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane lik prit perc trajn akomod 80 prsn 28-29 Mars 2023 PV kms test, vleresim 28.03.2023; Akt marr drz 52209/6 dt 28.03.2023 Proc verb mrr drz dt 29.03.2023 Fat nr 571/2023 dt 31.03.2023 UK12209/7 dhe UK12009/8 d31.03.2023
    Bashkia Tirana (3535) GECI Tirane 195,000 2023-05-12 2023-05-16 174321010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirana Pritje percjellje Pv koms test 05.04.2023 Pv koms vlers 05.04.2023 akt marrv 13407/3 dt 05.04.2023 pv 11.04.2023 uk 13407/4 dt 13.04.2023 fat 688/2023 dt 14.04.2023
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) GECI Tirane 328,600 2023-05-09 2023-05-11 10910111372023 Shpenzime per pjesmarrje ne konferenca 1011137-Fakulteti i Gjuheve Te Huaja 2023- Shpenz akomodimi per konfer.nderk.te dep.gjuhes gjermane up nr 4 date 25.04.2023 njof fit 26.04.2023 fat nr 810 date 02.05.2023
    Gjykata e Apelit Tirane (3535) GECI Tirane 99,920 2023-05-09 2023-05-10 22310290072023 Sherbime te tjera 1029007 Gjyk Apel Tirane - qera salle dhe pajisje teknike, kerkese nr 4788 dt 27.04.2023, uprok nr 4788/2 dt 27.04.2023, pv vleres dt 27.04.2023, ft nr 767 dt 27.04.23, pvmd nr 4788/4 dt 05.05.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 343,000 2023-04-28 2023-05-09 32210100012023 Shpenzime per pritje e percjellje Min Fin,Marrje salle me qera (Per bashkep ekonomik Shq-Poloni),Fat.nr.700/2023,dt.17.04.23,proc-verb vleresimi dt 03.04.2023, urdher 5176/1 dt 30.03.2023,pr-verb md dt 07.04.2023,memo nr 5176 dt 17.03.2023,agjenda
    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.