Treasury Transactions 2019-2024

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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

  • Institution 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GECI All 4,815,757,301.00 814 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 2,810,880 2022-05-24 2022-05-26 8710060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbaj Ruti Fierze -B Curri etj kon nr 50 dt 01.02.2022 situ nr 3 dt 06.05.2022 fat nr 34/2022 dt 06.05.2022 pv dt 06.05.2022
    Bashkia Tirana (3535) GECI Tirane 507,500 2022-05-19 2022-05-26 169421010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpenz pritj perc per vepr protok Pvkom tst 01.04.22 rap perm 12695/6 dt 01.04.2022 pv marr ndorz 07.04.2022 rap prm 12695/4 dt 01.04.22rap12695/2dt01.04.22 aktmarv12695/7 dt01.04.22 uk12695/8 fat490/2022 dt20.04.2022
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) GECI Tirane 147,250 2022-05-23 2022-05-24 43710150012022 Shpenz. per rritjen e te tjera AQT Ministria per Evropen dhe Punet e Jashtme pritje zyrtare urdher nr 167 dt 17.05.2022 fat nr 457/2022 dtb 15.04.2022
    Bashkia Tirana (3535) GECI Tirane 195,000 2022-05-13 2022-05-20 156921010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik salle me qera pritje percjellje 24-25 mars 2022 PV testim 22.03.22 PV vl 22.03.22 rap permb 11080/2 dt.23.03.22 akt marr 11080/3 dt 22.03.22 PV marr dorzim 25.03.22 fat 316/2022 dt 26.03.22 UK 11080/4 dt 28.03.22
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) GECI Tirane 40,625 2022-05-16 2022-05-17 12210870162022 Shpenzime per qiramarrje ambjentesh 1087016,AMBU, 602- lik qera salle memo dt 29.04.2022 urdh per zbatim kont nr 59 dt 09.05.2022 kont nr 909/1 dt 11.3.2022 fat nr 693/2022 dt 10.05.2022 agjenda e aktivit , Lisprezzence vertetim bankar, Ekstrakti QKB
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) GECI Tirane 55,125 2022-05-13 2022-05-17 2710141302022 Shpenzime per qiramarrje ambjentesh 1014130 QPKMR Shpenz qera ambjenti urdher nr 16 date 05.05.2022 fat nr 715/2022 date 12.05.2022
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 5,073,545 2022-05-11 2022-05-16 47110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.4871/3 dt 15.04.22 Sit 61 Fat nr 20/2022 dt 22.03.2022 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Qendra Kombtare e Kinematografise (3535) GECI Tirane 76,775 2022-05-11 2022-05-16 6210570012022 Transferta per Albafilm 1057001 Qendra Kombetare e Kinematografise 2022-pagese financ projekti''Mbledhje KMP'', vend kmp 514prot dt 16.11.21, vend kr 514/2 protdt 16.11.21, pv kf 504prot dt 10.11.21, fat 688/2022 dt 7.5.22
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 4,497,431 2022-05-11 2022-05-16 47410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.4609/3 dt 08.04.22 Sit 60 Fat nr 14/2022 dt 28.02.2022 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) GECI Tirane 7,308,371 2022-05-09 2022-05-12 142221010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci 5% shtim i sip varrez sharre kontr vazhd nr 7412/3 dt.28.02.19 sit perf dt.18.09.19 akt kol dt.28.10.19 pv ne perf garanci dt 10.01.22
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 82,159 2022-05-06 2022-05-12 44710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) dif Sit 19 Fat nr 6494 dt 22.06.2020 ser 81906494 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 39,684 2022-05-06 2022-05-11 45110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) dif Sit 43 Fat nr 80453 dt 22.09.2020 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 177,826 2022-05-06 2022-05-11 45210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) dif Sit 51 Fat nr 30/2021 dt 21.02.2021 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,153,774 2022-05-06 2022-05-11 44810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) dif Sit 21 Fat nr 9971 dt 26.11.2018 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,681,959 2022-05-06 2022-05-11 44910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) dif Sit 22 Fat nr 9976 dt 20.12.2018 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 412,208 2022-05-06 2022-05-11 45010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) if Sit 40 Fat nr 1459 dt 01.03.2019 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 23,194 2022-05-06 2022-05-11 45310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) dif Sit 52 Fat nr 36/2021 dt 05.07.2021 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Qendra Kombetare e Librit dhe Leximit(3535) GECI Tirane 16,250 2022-05-05 2022-05-06 5310121002022 Te tjera transferime korrente Qendra Kombetare e Librit dhe Leximit,likujd projekt panairi i librit akademi fat nr 553/2022 dt 25.04.2022 pv dt 26.04.2022 urdh financ nr 26 dt 24.03.2022 v kolegj nr 13 dt 03.02.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2022-05-05 2022-05-06 7310060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbaj Ruti Fierze -B Curri etj kon nr 50 dt 01.02.2022 situ nr 2 dt 08.04.2022 fat nr 27/2022 dt 08.04.2022 pv dt 08.04.2022
    Aparati i Akademise (3535) GECI Tirane 133,275 2022-04-28 2022-04-29 14610220012022 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave, lik Shpenz akomd+pritje , ft nr.552/2022 dt 25.4.2022 , preventivi nr.218 dt 11.4.2022 , shkresa dt 25.4.2022 , VKM nr.243 dt 15.5.1995