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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  • Supplier 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 1,639,186,198.00 908 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
    Komisioni i Prokurimit Publik (3535) COMMUNICATION PROGRESS Tirane 6,000 2023-08-23 2023-08-24 44210900012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Komisioni Prokurimit Publik 1090001, lik ft mirmb centr tel, kontr ne vazhd nr 2402/1 dt 03.11.2022, ft nr 885/2023 dt 16.08.2023, pv md dt 16.08.2023
    Komisioni i Prokurimit Publik (3535) COMMUNICATION PROGRESS Tirane 6,000 2023-08-22 2023-08-23 42010900012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Komisioni Prokurimit Publik 1090001, lik ft mirmb centr tel, kontr ne vazhd nr 2402/1 dt 04.10.2022, ft nr 703/2023 dt 17.07.2023, pv md dt 17.07.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-08-10 2023-08-16 341021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujdim sherbim mirembajtje dhe upgrade teKontr ne vhzd nr 16821/8 dt 13.07.2022Proces Verbal dt 12.07.2023Fature nr 697/2023 dt 12.07.2023
    Zyra Punesimit Kukes (1818) COMMUNICATION PROGRESS Kukes 50,000 2023-08-14 2023-08-15 2191010202023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) DR.Raj AKPA Kukes subv nxitje punesimi muaji korrik 2023 sipas vkm nr 646dt 05.10.2022 ,kontr nr 92dt 03.03.2023 fat nr 823/2023dt 01.08.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-08-08 2023-08-14 330221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik perm dhe zhvill i infrastPeriudha 24.06.2023-23.07.2023Kont ne vazhd Nr 5820/2 date 23.03.2023Fat 728/2023 dt 24.07.2023Pv marrdorz date 24.07.2023Raport sherb 24.06.2023-23.07.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 2,156,120 2023-07-31 2023-08-11 319821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik per proj centr nyje semaf me qend kontr dhe menaxh te trafik ng grnc UP35898 12.10.22 form njft fit 1065/3 24.1.23 kontr 1065/5 13.2.23 sit1 23.6.23 fat 630/2023 23.6.23
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 7,548,000 2023-08-08 2023-08-11 20010101792023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1010179 Agj Komb Aftesive bl. pajisje e instalim sistem sherbimi, Kont ne vazhdim nr 55 dt 27.04.23, ft 682/2023 dt 05.07.2023, fh nr 8 dt 14.07.2023, pv dor. dt 14.07.23, certif garanc.dt 05.07.23
    Aparati Qendror INSTAT (3535) COMMUNICATION PROGRESS Tirane 58,000 2023-08-10 2023-08-11 78710500012023 Shpenz. per rritjen e te tjera AQT INSTAT, lik tvsh per ft nr 756/2023 dt 31.07.2023, urdher nr 1599 dt 04.08.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-08-02 2023-08-10 319521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujd , perditesimi i sistemit telefonik dhedhe modernizimi i sherbimit te komunikimit teKontr ne vazhdim nr 22004/7 dt 07.09.2022PV i marrjes ne drz dt 03.07.2023Fature nr 679/2023 dt 03.07.2023
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 22,452,000 2023-07-25 2023-08-09 19810101792023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1010179 Agj Komb Aftesive bl. pajisje e instalim sistem sherbimi, Aut.lidhje kontr 1923/6 dt 27.04.23, Kont nr 55 dt 27.04.23, pv dor. dt 21.06.23, certif garanc.dt 21.06.23, ft 619/2023 dt 21.06.2023, fh nr 7 dt 11.07.2023.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 1,000 2023-08-03 2023-08-08 83810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Krijimi i Sistemit te QBZ-se Kontrate Nr.2781 Prot. Date 14.06.2018 Likujdim I plote I Fatures Nr. 318/2023 Date 30.03.2023
    Zyra Punesimit Durres (0707) COMMUNICATION PROGRESS Durres 50,000 2023-08-03 2023-08-04 61110101862023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) NXITJE PUNESIMI KESTI PARE FINANCIM SUBJEKTI PER PUNEKERKUES VKM 646 DT 05.10.2022 LIK FAT 769 DT 31.7.23 / ZYRA E PUNES / 1010186 / TDO 0707
    Zyra Punesimit Elbasan (0808) COMMUNICATION PROGRESS Elbasan 50,000 2023-07-31 2023-08-01 46410101882023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010188 Zyra Punes Elbasan,subvencion mbesht.financ.kurse formimi ,Marreveshje trepaleshe nr.502/2 dt.29.05.2023,PV Financimi 748/1 dt.28.07.2023,Fature nr.743/2023 dt.27.07.2023,Permbledhese subvencionimi
    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