Treasury Transactions 2019-2025

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Transactions Value:

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 TOWER All 253,806,861.00 346 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
    Materniteti Tirane (3535) TOWER Tirane 179,869 2019-11-26 2019-11-27 67710130502019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ''M.GERALDINE'' SUPERVIZION vazhdim kontr 700/3 dt 08.07.2019 ft 59185037 dt 23.10.2019
    Bashkia Tirana (3535) TOWER Tirane 950,400 2019-11-23 2019-11-26 425521010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 60% ndertim i rruges dhe sistemim i lanes Kont 14329/113 dt 07.06.2018 pv 25.09.2018 fat 39779774 dt 16.11.2018 shkresa 28854/1 dt 08.11.2019
    Reparti Ushtarak Nr.4401 Tirane (3535) TOWER Tirane 79,803 2019-11-20 2019-11-21 61710170892019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089 reparti 6630 , lik kolaud punime,urdh prok nr 4186 dt 24.12.2019,ftese oferte 24.12.2018,kontr 4186/2 dt 28.12.2018,fat 303 dt 12.2.2019 seri 59185003,akt kolaud 11.2.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TOWER Tirane 328,800 2019-11-18 2019-11-19 48710060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. superv pun.impj.ujrave te ndot.Dhrale Palase loti 1 kont vazh nr 3298 dt 22.11.2017 fat 341 dt 31.10.2019 seri 59185041 urdher nr 3396 dt 12.11.2019
    Bashkia Tirana (3535) TOWER Tirane 1,079,465 2019-11-08 2019-11-12 399421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bahskia Tirane Rikonst infras bllok Lana Kont 41041/21 dt 12.12.2017 fat 59185033 dt 30.09.2019 sit perf 30.09.19
    Bashkia Tirana (3535) TOWER Tirane 15,000 2019-10-11 2019-10-28 353421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Pagese mbikqyrje punimesh obj shtes kont Danish Jukniu shk.13942/1 13.09.19 kont 13942/1 13.09.19 fat.59185029 29.08.19 PV kol 15.06.18 UP 9659 07.03.18 PV 26.03.18
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) TOWER Tirane 3,280,320 2019-10-24 2019-10-25 82010150012019 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Min Evrop pune Jasht,lik mbikqyrje punime,urdh Dr sherbimeve 139 dt 10.10.2019,kontrate klasifikuar 4.09.2019,fat 336 dt 10.10.2019 seri 59185036
    Bashkia Tirana (3535) TOWER Tirane 475,200 2019-10-17 2019-10-22 369421010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% studim proj obj Rikost i shkolles 9-vjecare Sabaudin Gabrani 1 kont 21470/15 07.06.18 PV 06.08.18 fat.39779739 09.11.18 shk.28853/1 02.10.19
    Bashkia Tirana (3535) TOWER Tirane 1,890,400 2019-10-16 2019-10-22 366221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje objekt Rehabilitimi aksit Mbikalimi -Kombinat UP 46987 dt.29.12.17 PV 19.01.18 kont 8555/7 13.03.18 rap permb 8555/13 05.04.18 fat.59185024 08.08.18
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) TOWER Tirane 70,336 2019-10-16 2019-10-17 19410870272019 Shpenz. per rritjen e AQT - ndertesa administrative 1087027-A.K.C.E.S.K. 602, Lik ndertimi dhomes sig u prok nr 36 dt 23.07.2019 , kontr 39/2 dt 8.08.2019 , shkrese nr 299 dt 16.10.2019 , ft 334 dt 4.10.2019 seri 59185034
    Bashkia Tirana (3535) TOWER Tirane 152,400 2019-10-14 2019-10-16 366421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh shtes kont Rehab i aksit Mbikalim Kombinat UP 13719 28.03.19 PV 29.03.19 rap eprmb 13719/3 29.03.19 kont 13719/6 10.04.19 fat.59185025 08.08.19
    Bashkia Tirana (3535) TOWER Tirane 984,000 2019-10-10 2019-10-14 354421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Pagese mbuikqyrje punimesh obj Itenerare kembesoresh me piste vrapimi dhe bicikletash ne parkun e Liqenit Artificial fat.59185028 29.08.19 PV vl 07.06.17 UP 18474 15.05.17 kont 18747/10 22.06.17
    Bashkia Tirana (3535) TOWER Tirane 47,040 2019-09-27 2019-10-03 332021010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 40% studim proj per obj Rehab i fasades ne hyrje te rrg.M.Shtylla shk.28852/1 05.08.19 kont 24267/20 22.08.16 PV 18.10.2016 fat.24929462 31.10.16
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TOWER Tirane 246,810 2019-09-27 2019-10-01 60310870062019 Shpenz. per rritjen e AQT - ndertesa administrative AKSHI- Shkrese drejtuar deges se thesarit Tirane me nr prot 5309 Dt 06.09.2019 per kontraten e klasifikuar nr 148 Prot. Dt 10.06.2019 Fatura 59185027 date 29.08.2019
    Sanatoriumi Tirane (3535) TOWER Tirane 456,000 2019-09-27 2019-09-30 89310130512019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013051-S.U.S.M."SH.Ndroqi" Tirane 231-MBIKQYRJE PUNIMESH VAZHDIM KONTR 213/15 DT.10.09.2019 FT 59185031 DT 25.09.2019
    Bashkia Tirana (3535) TOWER Tirane 671,040 2019-09-26 2019-09-30 332621010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40% studim proj obj Rikost i shkolles mesme bashk Ymer Lala Surel shk.28855/1 30.08.19 kont 25809/26 17.07.18 PV 22.08.18 fat.39779725 21.09.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) TOWER Tirane 385,463 2019-08-22 2019-08-23 28910060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. superv pun.impj.ujrave te ndot.Dhrale Palase loti 1 kont vazh nr 3298 dt 22.11.2017 fat 270 dt 24.08.2019 seri 39779720 urdher nr 2356 dt 16.08.2019
    Bashkia Shkoder (3333) TOWER Shkoder 155,668 2019-08-22 2019-08-23 121121410012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bash Shkoder mbikqyrje ndricim rruge dytsore up nr 426,fnjk nr 8749/4.kvo nr 427 dt 22.05.2019,buletin njof fituesi nr 26.dt 01.07.2019,kon nr 8749/12 dt 28.06.2019-deri ne maarjen ne dor ffat nr 59185023,cert perk,akt koli 30.07.2019,
    Bashkia Tirana (3535) TOWER Tirane 631,650 2019-08-20 2019-08-22 294721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane pagese mbikeqyrje rehabilitim Nj.Meka N.Avrami Shkresa 27411 dt 09.07.19 sit 14.06.2019 fat 5985014 dt 14.06.2019 Kont 2594/21 dt 06.10.2017
    Bashkia Tirana (3535) TOWER Tirane 368,941 2019-08-20 2019-08-22 293421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Rehabilitim i rruges dhe qendres sheheler Shkresa 26443/1 dt 08.07.2019 sut 27.06.2019 fat 59185019 dt 27.06.2019 kont 2074/23 dt 27.06.2019 njoft fit 2074/10 dt 15.01.2019