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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  • 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 5,183,355,469.00 872 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,807,952 2023-01-11 2023-01-12 26210060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder Mirmbaj Ruti rruga Fierze-B Curri etj vazhdim kontr pjesore nr 3 vazhdim prot 54 dt 01.02.2022, ft 88/2022 dt 31.12.2022,sit nr 11 dt 31.12.2022,pcv dt 31.12.2022
    Bashkia Tirana (3535) GECI Tirane 369,600 2022-12-29 2023-01-05 550321010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane lik shpnz prit perc dark zyrt fest e fund pvkt 12.12.22 pvkv 12.10.22 rp 43702/2 dr 13.12.22akt marv 43702dt 13.12.22 fat 2903 dt 14.12.22 urdh 43702/4 dt 15.12.22
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) GECI Tirane 88,800 2023-01-04 2023-01-05 14810112372022 Shpenzime per qiramarrje ambjentesh AKKSHI 2022, qera salle pritje , prog i konf prot 1204 dt 19.12.22, fat nr 3060 dt 27.12.22
    Bashkia Tirana (3535) GECI Tirane 36,771,397 2022-12-26 2023-01-05 540621010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit nr 2 nja 4 dhe 8 zona 5Maji kontr vazhd nr 22379/9 dt.18.06.21 sit nr 3 dt.30.07.2022 fat nr 56/22 dt.10.08.22 (pjesore)
    Bashkia Tirana (3535) GECI Tirane 27,710,363 2022-12-23 2023-01-04 523721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 18 ne zonen 5 maji Kont ne vazhd 35854/4 dt 28.10.20 amendim kont 10439/2 dt 15.03.2022 sit5 dt 31.07.2022 fat 57/2022 dt 10.08.2022
    Bashkia Tirana (3535) GECI Tirane 10,233,260 2022-12-23 2023-01-04 523521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik stud proj god 18 ne zonen 5 maji Kont ne vazhd 35854/4 dt 28.10.20 fat 114 dt 22.12.2021 (diferenc) Pv 25.12.2021 Scan 3056/2022
    Bashkia Tirana (3535) GECI Tirane 5,888,614 2022-12-23 2023-01-04 529021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 2 nja 4 dhe 8 zona 5Maji kontr vazhd nr 22379/9 dt.18.06.21 sit nr 3 dt.30.07.2022 fat nr 56/22 dt.10.08.22 (pjesore)
    Bashkia Tirana (3535) GECI Tirane 70,443,176 2022-12-23 2023-01-04 523621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 18 ne zonen 5 maji Kont ne vazhd 35854/4 dt 28.10.20 fat 49/2022 dt 08.07.2022 amendim kont 10439/52 dt 15.03.2022 sit 4 dt 30.06.2022
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) GECI Tirane 38,304 2022-12-29 2023-01-04 21910100972022 Kosto e trajnimit dhe seminareve 1010097 Drej Pas Par parave, organiz. takimi, U B nr 126 dt 12.12.2022, pv of nr 2520/4 dt 12.12.2022, ft 2935/2022 dt 15.12.2022
    Bashkia Tirana (3535) GECI Tirane 39,714,252 2022-12-23 2023-01-04 524121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 18 ne zonen 5 maji Kont ne vazhd 35854/4 dt 28.10.20 amendim kont 10439/2 dt 15.03.2022 sit 9 dt 30.11.2022 fat 81/2022 dt 10.12.2022
    Bashkia Tirana (3535) GECI Tirane 41,671,748 2022-12-23 2023-01-04 528821010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit nr 2 nja 4 dhe 8 zona 5Maji kontr vazhd nr 22379/9 dt.18.06.21 aut 13906/1 dt.22.07.21 skan ush 5419/21 sit nr 2 dt.30.06.22 fat nr 51 dt.08.07.22 (pjese mbetur) skan te gjitha 3548/22
    Bashkia Tirana (3535) GECI Tirane 22,912,570 2022-12-23 2023-01-04 523821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik god 18 ne zonen 5 maji Kont ne vazhd 35854/4 dt 28.10.20 sit 6 dt 31.08.2022 fat 65/2022 dt 09.09.2022
    Bashkia Tirana (3535) GECI Tirane 27,714,534 2022-12-23 2023-01-04 524021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hart proj god 18 zona 5MAJI prakt skan ush 5253/21 kontr vazhd nr 35854/5 dt.28.10.20amendim kontr 10439/2 dt.15.03.22 sitc nr 8 dt.31.10.22 fat nr 76/22 dt.09.11.22
    Bashkia Tirana (3535) GECI Tirane 19,586,999 2022-12-23 2023-01-04 523921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 18 ne zonen 5 maji Kont ne vazhd 35854/4 dt 28.10.20 sit 7 dt 30.09.2022 fat 71/2022 dt 10.10.2022
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 61,024,608 2022-12-27 2023-01-04 170110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Verior Shkresa nr. 11634/2 dt 23.12.2022, fat nr. 79/2022 dt 06.12.2022, Dif. Sit. nr. 5 Nentor 2022, Kontrata nr.3257/23 date 09.06.2022.
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) GECI Tirane 38,720 2022-12-29 2023-01-04 32610111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 akomodim shkres 25.11.22 ft 2942 dt 17.12.22
    Kuvendi Popullor (3535) GECI Tirane 1,476,000 2022-12-29 2022-12-30 116510020012022 Shpenzime per pritje e percjellje Kuvendi i Shqiperise 2022-602-shp fjetje, kerk 3665/2,dt 17.11.22,UP 200 dt 18.11.22,PV KPVV 21.11.22, realz 3665/9 dt 14.12.22, fat nr 2752 dt 27.11.22 dhe nr 222758 dt 30.11.22
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 381,447 2022-12-22 2022-12-30 164710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Lot-2 Kontrata B (Projekti I Bankes Boterore)Shkresa Nr.9811 dt 13.10.2022 Likujdim Sit 63 Faturat te tabela bashkelidhur shkreses Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Fina
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 5,399,039 2022-12-22 2022-12-30 164410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Lot-2 Kontrata B (Projekti I Bankes Boterore) hkresa Nr.9405 dt 30.09.2022 Dif Sit te tabela bashkelidhur shkreses Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Fina
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2022-12-29 2022-12-30 24610060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior ShkoderMirmbaj Ruti rruga Fierze-B Curri etj vazhdim kontr pjesore nr 3, nr 50 dt 01.02.2022, ft 80/2022 dt 10.12.2022,sit nr 10 dt 10.12.2022,pcv dt 10.12.2022