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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ''K.A.E.XH.'' SH.P.K. All 1,260,233,963.00 80 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 66,716,852 2022-06-16 2022-06-21 45610120012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,restaurim rikonstr salla koncertev UA. Urdh Pr 85 dt 22.02.2021, Njoftim fituesi 904/10 dt 26.03.2021, kontrate 904/12 dt 02.04.2021, fat 38/2022 dt 23.05.2022, Situacion 3 dt 20.05.2022, prev rish 1 dt 23.05.22
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 14,867,050 2022-04-07 2022-04-11 29810150012022 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Min.per Evropen dhe Punet e Jasht. rikonstruksion godine kontr vazhd date 07.01.2020 (klasifikuar) urdher nr 1 dt 08.07.2020 fat nr 87643333 dt 07.07.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 86,429,167 2022-01-26 2022-01-28 115510120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,restaurim i salles koncerteve Univ.Arteve,fatura nr.48 2021.dt.30.12.2021,preventiv i rishikuar,situacion nr.2.urdher nr.85.dt.22.02.2021,kontrate nr.904 12.dt.02.04.2021
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,515,000 2021-12-31 2022-01-10 68210130502021 Shpenzime per mirembajtjen e objekteve ndertimore 1013050 SUOGJ.M.Geraldie mirmb objekteve ndertimore up nr 29 dt 23.04.2020 kont nr 927/3 dt 16.02.2021up 12/1 dt 18.01.2021 ft nr 43/2021 dt 24.12.2021 sit dt 24.12.2021 mar dor dt 24.12.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 6,970,249 2021-12-15 2021-12-21 106510120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,restaurim,rikonst.i salles koncert.Univ.Arteve,fatura nr.29 2021.dt.10.11.2021,situacion nr.1.urdher nr.85.dt.22.02.2021,njoftim fituesi nr.904 10.dt.26.03.2021,kontrate nr.904 12.dt.02.04.2021
    Kuvendi Popullor (3535) ''K.A.E.XH.'' SH.P.K. Tirane 7,642,672 2021-11-19 2021-11-22 85110020012021 Shpenz. per rritjen e AQT - ndertesa administrative Kuvendi aparat foto , rikonstruksion , hidroizolim tarrace , kontr vazhdim nr 1099/28 dt 12.07.2021 sit 11527/1 dt 15.09.2021 ft nr 21 dt 18.10.2021
    Kuvendi Popullor (3535) ''K.A.E.XH.'' SH.P.K. Tirane 12,930,416 2021-10-06 2021-10-07 69010020012021 Shpenz. per rritjen e AQT - ndertesa administrative Kuvendi hidroizolim tarace up nr 68 dt 31.05.2021 kont nr 1099/26 date 12.07.2021 situacion nr 1 prot nr 1527/1 dt 15.09.2021 fat nr 16 dt 16.09.2021
    Kolegji i Posacem i Apelimit (3535) ''K.A.E.XH.'' SH.P.K. Tirane 12,000 2021-09-15 2021-09-17 24610630032021 Shpenzime per te tjera materiale dhe sherbime operative 1063003-Kolegji Posacem i Apelimit,602 - bl mat dere emergj, upag nr 1130/2, dt 14.09.2021, ft nr 14/2021, dt 09.09.2021, fh nr 26 dt 09.09.2021, pvmd d t 09.09.2021
    Kolegji i Posacem i Apelimit (3535) ''K.A.E.XH.'' SH.P.K. Tirane 15,600 2021-09-15 2021-09-17 24510630032021 Shpenzime per te tjera materiale dhe sherbime operative 1063003-Kolegji Posacem i Apelimit,602 - sh hapje deres emergjences, ft nr 13/2021, dt 09.09.2021, kon nr 1129/1 dt 03.09.2021, upag nr 1129/3, dt 14.09.2021, pvmd dt 09.09.2021
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 4,159,200 2021-09-07 2021-09-08 9010121032021 Sherbime te tjera 1012103 D Rajonale Trashgimise Kulturorelik transport dherash inertesh , ft rn 11 dt 31.08.2021 autorizim nr 3496/1 dt 8.07.2021 sh fit 434 dt 28.07.2021 kontr451dt3.08.2021fit435dt28.07.2021u kon pub 33 dt 8.07.2021 pv md 28.08.2021
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 3,612,960 2021-06-28 2021-06-30 31710130502021 Shpenzime per mirembajtjen e objekteve ndertimore 1013050 SUOGJ.M.Geraldie Medikamente u.p nr 29 date 23.04.2021 mk 29/7 date 07.07.2021kont nr 372/1 dt 04.05.2021 sit nr 3 akt kolaudim dt 12.05.2021 ft 3/2021 dt 12.05.2021
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,307,051 2021-06-18 2021-06-22 10110121012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101,ins.kom.trasheg.kult. realizim punimesh, projekti IPA MoNa,urdh.konkurimi 411 dt 8.3.21, pv 31.3.21, nj.fitues 411/6 dt 12.4.21, kont.sherbimi 411/8 dt 20.4.21, ft 6/2021 dt 9.6.21,sit. 7.6.21,akt kolaudimi 7.6.21,cert.m.dor 11.6.21
    Aparati i Ministrise se Brendshme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 24,717,090 2021-06-18 2021-06-21 18710160012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016001, investim ne proces, vazhdim kontr nr 607/30 dt 16.12.2019, amend shtese kontr nr 607/76 dt 19.10.2020, fature nr 60 dt 31.12.2020 seri 87643360 situac perfund nr 4 urdh 1635 dt 30.03.2021 certifik marrje ne dorezim 27/5dt04.06.2021
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 600,000 2021-05-26 2021-05-28 5410121032021 Sherbime te tjera 1012103 D Rajonale Trashgimise Kulturore likujd sherbime te tjera fat nr 4 dt 21.05.2021 urdh prok nr 2 dt 06.04.2021 njoft fitues nr 198/1 dt 08.04.2021
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 119,160 2021-05-26 2021-05-28 5510121032021 Sherbime te tjera 1012103 D Rajonale Trashgimise Kulturore likujd likujd sherbime te tjera fat nr 5 dt 21.05.2021 urdh prok nr 2 dt 06.04.2021 njoft fitues nr 198/1 dt 08.04.2021
    Sh.A. Ujesjelles-Kanalizime Puke (3330) ''K.A.E.XH.'' SH.P.K. Puke 7,708,491 2021-04-16 2021-04-19 0121370202021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2137020 UJSJELLES PUKE SHA OPTIMIZ.RRJET.UJSJELL.PUKE,UP 27 DT 7.11.2019,KONT 435/11 DT 14.1.2020,SIT PERF 3 DT 25.1.2021,F.FISKAL 2 DT 15.4.2021,FT.OFERT 11.12.2019,BUL 1 DT 13.1.2020,CERT MARR NDORZ DT 2.4.2021 AKT KOLID DT 25.3.2021 5%
    Komisioni i pavarur i Kualifikimit (3535) ''K.A.E.XH.'' SH.P.K. Tirane 952,355 2021-04-14 2021-04-15 6410630022021 Shpenz. per rritjen e AQT - te tjera ndertimore 1063002-Kom.i Pavarur i Kualifikimit- rikon. zyra, up nr 36, dt 05.03.2021, ft of nr 2159/3, dt 05.03.2021, kont 2159/11, dt 19.03.2021, pv nr 2159/25, dt 25.03.2021, ft nr 1/2021, dt 29.03.2021
    Aparati i Ministrise se Brendshme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 16,877,120 2021-01-15 2021-01-21 48310160012020 Shpenz. per rritjen e AQT - ndertesa administrative 1016001, punime per realiz e projektit, planim, skemave te instalimeve...UP 607/7 dt19.11.2019, njoftim fit 607/28 dt 11.12.2019 amendament shtese kontr 607/30 dt 16.12.2019, diference fat 50 dt 29.10.2020 seri 87643350, situacion nr 3,
    Sh.A. Ujesjelles-Kanalizime Puke (3330) ''K.A.E.XH.'' SH.P.K. Puke 70,418,329 2020-12-30 2021-01-18 2221370202020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ujesjelles Kanalizime Puke 2137020 investim optimiz i rrjetit Ujesjellesi Qytetit Puke up 27 dt 07.11.2019 kontrat nr 435/11 dt 14.01.2020 situ nr 2 dt 15.10.2020 f.tat 58 dt 28.12.2020 kls.perfund,bulet nr 1 dt 13.01 2020
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 2,652,284 2020-12-30 2020-12-31 78110130502020 Shpenzime per mirembajtjen e objekteve ndertimore 1013050 SUOGJ ''M.Geraldine' lik mirembajtje objekte ndertimore , ft rn 57 dt 87643357 dt 28.12.2020 sit punimesh 2 akt kol 28.12.2020 u prok nr 29 dt 23.04.2020 marr29/7dt7.07.2020 kontr 983/1dt24.12.2020