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

    Results

    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
    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
    Bashkia Tirana (3535) GECI Tirane 97,500 2023-03-09 2023-03-16 54521010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shrb pritje percj marr salle me qera,PV kom i tst te treg dt 19.01.23,PV kom i vlr te ofer dt 19.01.23Rap prmbldh nr 2631/2dt19.01.23Akt marr 2631/3dt25.01.23PV marr ne drz 27.01.23Fat 129dt30.1.23,Uk 2631/4d01.02.23
    Qendra Kombetare e Librit dhe Leximit(3535) GECI Tirane 24,600 2023-03-09 2023-03-15 3210121002023 Te tjera transferime korrente Qendra komb Libritdhe Leximit 1012100- salle me qera projekti Fushata e leximit urdher nr 23 date 22.02.2023 fat nr 378/2023 date 07.03.2023
    Aparati Qendror INSTAT (3535) GECI Tirane 29,808 2023-03-09 2023-03-13 18110500012023 Shpenz. per rritjen e te tjera AQT INSTAT,lik TVSH,marev SALSTAT -INSTAT dt 29.9.2022,urdher 327 dt 15.2.2023,fat 213/2023 dt 13.02.2023
    Aparati Qendror INSTAT (3535) GECI Tirane 156,130 2023-03-09 2023-03-13 18010500012023 Shpenz. per rritjen e te tjera AQT INSTAT,lik TVSH,marev SALSTAT -INSTAT dt 29.9.2022,urdher 328 dt 15.2.2023,fat 211/2023 dt 13.02.2023
    Federata Shqipetare e Mundjes (3535) GECI Tirane 31,825 2023-03-06 2023-03-10 1610112142023 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2023 , Lik shpenz pritje-percjellje , UP nr.5dt 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
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) GECI Tirane 339,000 2023-03-09 2023-03-10 5010110532023 Shpenzime per te tjera materiale dhe sherbime operative 1011053 ASCAL 2023, lik marrje salle me qera per aktivitet urdh nr 27 dt 28.02.2023 up 11 dt 28.02.2023 ft of 1.3.2023 nj fit 1.3.2023 ft 366 dt 3.3.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2023-03-06 2023-03-07 2710060772023 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 12 dt 07.02.2023, fat 182/2023 dt 07.02.2023, pv kolaudimi dt 07.02.2023
    Instituti i Studimeve te Krimeve te Komunizmit (3535) GECI Tirane 91,920 2023-03-02 2023-03-06 3110920012023 Shpenzime per te tjera materiale dhe sherbime operative 1092001 I S K K 2023, lik ft bl kafe, urdher tit nr 9 dt 28.02.2023, ft nr 323/2023 dt 28.02.2023, fh dt 28.02.2023, pv md dt 28.02.2023
    Instituti i Studimeve te Krimeve te Komunizmit (3535) GECI Tirane 57,600 2023-03-02 2023-03-06 3210920012023 Shpenzime per te tjera materiale dhe sherbime operative 1092001 I S K K 2023, lik ft sherbim salle, urdher tit nr 10 dt 28.02.2023, ft nr 325/2023 dt 28.02.2023, pv md dt 28.02.2023
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 118,921 2023-02-27 2023-03-06 11610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kont A (Projekti I BB)Shkresa Nr.11127 dt 21.11.2022 Likujdim sit 63/1 Fatura te tabela bashkelidhur shkreses , Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,541,416 2023-02-27 2023-03-02 12610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr. 1281/1 dt 20.02.2023, fat nr. 187/2023 dt 09.02.2023, Sit nr. Janar 2023, Kontrata nr.3257/23 date 09.06.2022.