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

  • 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 BOLT All 212,671,594.00 137 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
    PIU Global Fund (3535) BOLT Tirane 9,167 2023-06-13 2023-06-14 5110139032023 Shpenz. per rritjen e AQT - orendi zyre 1013903- PIU Global Found 231-TVSH shpenzime konsumi mobilje zyre sipas urdherit te pageses nr.22 dt 05.04.2023 ,manual neni 5.9.6 dt 01.06.2022, fatura nr.87/2023 dt 21.03.2023
    Dogana Durres (0707) BOLT Durres 264,000 2023-06-08 2023-06-12 6810100812023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1010081 DOGANA BLERJE KARRIGE PER ZYRA FATURE NR 159 DT 15.05.2023
    PIU Global Fund (3535) BOLT Tirane 11,017 2023-03-20 2023-03-21 3310139032023 Shpenz. per rritjen e AQT - orendi zyre 1013903- PIU Global Found 231-TVSH shpenzime konsumimobilje sipas urdherit te pageses nr.3 dt 15.02.2023 ,manual neni 5.9.6, fatura nr. 22/2023 dt 20.01.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 420,000 2023-01-19 2023-01-27 87110170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 te tjera mat dhe sherbime operative up 14.12.22 ft of 14.12.22 ft 481dt 23.12.22pv marrje ne dorezim 1 dt 22.12.22
    Reparti Ushtarak Nr.6620 Tirane (3535) BOLT Tirane 119,421 2023-01-15 2023-01-19 60010170902022 Pajisje, materiale dhe sherbime ushtarake 1017090, reparti 6620, mat pv 29.12.22 ft 489 dt 29.12.22 fh 3 dt 29.12.22
    Reparti Ushtarak Nr.6620 Tirane (3535) BOLT Tirane 712,800 2022-12-22 2022-12-28 57110170902022 Pajisje, materiale dhe sherbime ushtarake 1017090, reparti 6620, pajisje up 5.12.22 ft of 5.12.22 njfit 5417 dt 14.12.22 ft 15.12.22 nr 465 fh 1 dt 15.12.22
    Universiteti "A. Xhuvani", Elbasan (0808) BOLT Elbasan 1,421,112 2022-11-24 2022-11-25 31310110992022 Shpenz. per rritjen e AQT - te tjera paisje zyre 1011099 Universiteti A.Xhuvani,pajisje e orendi,UP nr.21 dt.14.09.2022,Kontr nr.2145/20 dt.08.11.2022,Fature nr.412/2022+FH nr.59+PVMD dt.14.11.2022
    Universiteti "A. Xhuvani", Elbasan (0808) BOLT Elbasan 960,000 2022-11-15 2022-11-16 28710110992022 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1011099 Universiteti A.Xhuvani, pajisje dhe instalim kondicioneresh,Kontr. nr.2145/9 dt.10.10.2022,Fature nr.390/2022+FH nr.50+PVMD dt.17.10.2022
    Universiteti "A. Xhuvani", Elbasan (0808) BOLT Elbasan 1,468,296 2022-11-15 2022-11-16 28610110992022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011099 Universiteti A.Xhuvani,mirembajtje pajisje zyrash orendi etj.UP nr.17 dt.29.06.2022,Kontr. nr.1972/6 dt.19.09.2022,Fature nr.379/2022+PV realizim punimesh dt.10.10.2022 ,Fature nr.654/2022 dt.03.11.2022
    Reparti Ushtarak Nr.6001 Tirane (3535) BOLT Tirane 8,853,000 2022-10-14 2022-10-20 29510170872022 Shpenz. per rritjen e AQT - te tjera paisje zyre 1017087 Reparti Ushtarak 6002 pajisje zyre up 16.6.22 njof per lidhje kont 2.9.22 kont 1458/2 dt 7.9.2022 ft 20.9.2022 nr 370 fh 7 dt 20.9.22
    Reparti Ushtarak Nr.5001 Tirane (3535) BOLT Tirane 6,480,038 2022-04-28 2022-04-29 23110170812022 Pajisje, materiale dhe sherbime ushtarake Rep usht 5001 bl mater per stervitje up 1194 dt 23.8.2021 urdh MM lidhje dhe zbatim kontr 52 dt 24.1.2022 urdh AFA 36 dt 14.2.2022 njf 121 dt 10.1.2022 kontr nr 1 d 21.2.2022 fh 3 dt 14.4.2022 ft 145/2022 dt 14.4.2022
    Reparti Ushtarak Nr.5001 Tirane (3535) BOLT Tirane 10,080 2022-04-28 2022-04-29 23210170812022 Pajisje, materiale dhe sherbime ushtarake Rep usht 5001 bl mater per stervitje up 1194 dt 23.8.2021 urdh MM lidhje dhe zbatim kontr 52 dt 24.1.2022 urdh AFA 36 dt 14.2.2022 njf 121 dt 10.1.2022 kontr nr 1 d 21.2.2022 fh 4 dt 19.4.2022 ft 155/2022 dt 19.4.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 1,944,000 2022-04-22 2022-04-26 21910170092022 Pajisje, materiale dhe sherbime ushtarake 1017009, reparti 1001, shpenz.materiale per stervitje, up 1194 dt 23.8.21, nj.fitues 121 dt 10.1.22, UMM per lidhje kont. 52 dt 24.1.22, vazhdimkontrata 471/2 dt 7.2.22, ft 139/2022 dt 11.4.22, fh 7 dt 11.4.22, pvmd dt 11.422
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 3,674,520 2022-04-05 2022-04-07 18610170092022 Pajisje, materiale dhe sherbime ushtarake 1017009, reparti 1001, shpenz.materiale per stervitje, up 1194 dt 23.8.21, nj.fitues 121 dt 10.1.22, UMM per lidhje kont. 52 dt 24.1.22, kontrata 471/2 dt 7.2.22, ft 112/2022 dt 24.3.22, fh 4 dt 24.3.22, pvmd dt 24.3.22
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 1,056,120 2022-03-03 2022-03-08 12310170092022 Pajisje, materiale dhe sherbime ushtarake 1017009, reparti 1001, shpenz.materiale per stervitje, up 1194 dt 23.8.21, nj.fitues 121 dt 10.1.22, UMM per lidhje kont. 52 dt 24.1.22, kontrata 471/2 dt 7.2.22, ft 51/2022 dt 17.2.22, fh 2 dt 17.2.22, pvmd 2 dt 17.2.22
    Komisioni i Prokurimit Publik (3535) BOLT Tirane 24,945 2022-02-21 2022-02-22 8810900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 82 dt 14.02.2022, vendim KPP nr 59,75/2022 dt 19.01.2022, 21.01.2021
    Komisioni i Prokurimit Publik (3535) BOLT Tirane 59,849 2022-02-04 2022-02-07 5010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 35 dt 25.01.2022, vendim KPP nr 1052/2021 dt 29.12.2021
    Bashkia Durres (0707) BOLT Durres 1,401,642 2021-12-22 2021-12-23 205121070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PAISJE PER SHKOLLAT,KOPSHTE,CERDHE, KONTR. 863/2 DT 24.1.20 , AKT MARRJE DOREZIM DT 23.4.2020,PERIUDHA E GARANCISE 1 VIT NGA MARRJA NE DOREZIM /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Belsh (0808) BOLT Elbasan 60,000 2021-12-21 2021-12-22 49821520012021 Te tjera materiale dhe sherbime speciale 2021 Bashkia Belsh 2152001 Kosha Urdher tit.3898 dt 17.12.2021 Fat 7/2021 dt 21.05.2021 Fh nr 28 dt 21.05.2021 URDP 24862
    Universiteti "A. Xhuvani", Elbasan (0808) BOLT Elbasan 2,013,600 2021-12-16 2021-12-17 32010110992021 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2021 Universiteti A.Xhuvani 1011099 Shpenz paisje dhe instalime kondicionereve kont nr 2207/10 dt 23.11.2021 up nr 26 dt 14.10.2021 njoft fituesi dt 15.11.2021 fat nr 127/2021 dt 09.11.2021 Fh nr 58 dt 02.12.2021