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 ERZENI/SH All 2,136,497,466.00 119 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ERZENI/SH Gjirokaster 1,467,816 2023-12-05 2023-12-06 46324520012023 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 2452001, Bashkia Dropull. Mobilje per shkollen e mesme Bularat, fatura nr. 1405/2023,dt. 21.10.2023.Flete hyrje nr. 145, dt. 21.11.2023.Kontrate nr. 1475, dt. 19.10.2023.
    Bashkia Tirana (3535) ERZENI/SH Tirane 41,793,053 2023-09-28 2023-10-02 437221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Paisje dhe orendi mobilim obj arsimit garanci kont vazh 29872/11 dt.18.11.22 scan 5958/2022 fat 1408/2022 dt.29.12.22 pjesore ush 5958/2022
    Bashkia Tirana (3535) ERZENI/SH Tirane 85,392,200 2023-09-27 2023-09-29 436021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mobil me pajis orend rikon god nr20-21 nr22-23 ne RSU nr1 UP20404 20.5.21 skn ush3088/2023 njft fit 8372/4 17.3.23 kntr vzh8872/5 21.3.23 prcvr1 11.8.23 sit2 11.8.23 FH in/03812 11.8.23 fat900/2023 11.8.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 420,236 2023-09-08 2023-09-14 62010130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend det i prapambetur, KONTRATA NR 4944.25 DT 27.11.2018,FAT NR 287 DT 13.12.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 2,367,764 2023-09-08 2023-09-14 61610130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend det i prapambetur,urdh prok nr 612 dt 17.08.2018,kont nr 3596/9 dt 25.10.2019,fat nr 346 dt 02.12.2019,flete hyrje nr 9 dt 02.12.2019
    Bashkia Tirana (3535) ERZENI/SH Tirane 15,075,470 2023-08-16 2023-08-25 357121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mobilim pajsije e orendi per shkollat up 20404 dt 20.05.21 skan ush 3088/2023 njof fit scan ush 1741/2023 sit perf 26.05.23 ,pv 26.05.23 fat 397/2023 dt 26.05.2023 fh 36 dt 26.05.2023
    Bashkia Tirana (3535) ERZENI/SH Tirane 9,768,330 2023-08-16 2023-08-25 356821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mobi paj dheorendi per qendrat komunitare Up 20404 dt 20.05.21skanush 3088/23 njof fit 9297/2 dhe 9297/3 dt 17.03.23 kont 9297/5 dt 21.03.23 pv 23.05.23 sit perf 23.05.23 fat 374dt 23.05.23 fh 33,33 dt23.05.23
    Bashkia Tirana (3535) ERZENI/SH Tirane 48,911,180 2023-07-21 2023-08-03 308821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mobilimi me pajisje dhe orendi objekt arsimore Ur prok 20404 20.5.21 for njft fit 8372/3 17.3.23 kontr 8372/5 21.3.23 prcvrb 23.5.23 fat 372/2023 23.5.23 FH34 23.5.23
    Bashkia Durres (0707) ERZENI/SH Durres 11,940,000 2023-06-21 2023-06-23 48221070012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001 Bashkia Durres Blerje pajisje zyrash, Bashkia Durres me kontrate 1699/6, date 15.07.2022, me ft. nr. 1320/2022, date 12.12.2022
    Bashkia Tirana (3535) ERZENI/SH Tirane 17,700,130 2023-05-11 2023-05-30 174121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per mob pjs orend nd shk 9 Dritas urdh kr 20404 d 20.5.2021 form njof fit 27436/5 dt 11.8.2022 kont 27436/7 dt 01.9.2022 flet hyr 86 dt 01.11.2022 prcv 01.11.2022 sit nr 1 dt 01.11.2022
    Bashkia Tirana (3535) ERZENI/SH Tirane 17,827,170 2023-05-09 2023-05-12 159621010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per mob me pajisje orendi nd shk 9 vjec 17 shkurti urdh prok 20404 dt 20.5.2021 form njof fit 27436/4 dt 11.8.2022 kont 27436/7 dt 01.9.2022 FH 10 dt 21.12.2022 fat 1360/2022 dt 21.12.2022 prcv dhe st2 21.12.2022
    Agjencia e Mbrojtjes se Konsumatorit (3535) ERZENI/SH Tirane 4,320,456 2023-04-05 2023-04-07 4121011612023 Shpenz. per rritjen e AQT - orendi zyre 2101161-AMK 2023-blerje paisje zyrash up 7580 dt 12.12.2022 njoft fit 657 dt 19.1.2023 kontrate 760 dt 25.1.2023 ft 131 dt 23.2022 fh 4 dt 23.2.2023
    Bashkia Tirana (3535) ERZENI/SH Tirane 23,375,776 2023-01-26 2023-01-27 595821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per pajisje dhe orendi mobilim kontr vazhd 29872/11 dt 18.11.22 sitc perf v29.12.22 f hyrje 124 dt 29.12.22 fat nr 1408/22 dt 29.12.2022(pjesore) pv 29.12.22
    Bashkia Tirana (3535) ERZENI/SH Tirane 24,124,224 2023-01-26 2023-01-27 595921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik pajisje dhe orendi mobilimi per objekt arsimi parashkoll UP 29872 dt.24.08.22 fnjf 29108/2 dt.07.11.22 kontr 29872/11 dt.18.11.22 pv 28.12.22 sitc nr 1 dt.28.12.2022 f hyrje 122 dt.28.12.22 fat nr 1402/22 dt.28.12
    Administrata Qendrore SHKP (3535) ERZENI/SH Tirane 1,712,160 2023-01-20 2023-01-25 33010101792022 Shpenz. per rritjen e AQT - te tjera paisje zyre 1010179 Agj Komb Aftesive, blerje pajisje zyre marreveshje kuader 136/16 date 22.08.2022 kont 713/13 date 07.11.2022 fat nr 1351/2022 date 19.12.2022 fh nr 26 date 19.12.2022
    Bashkia Tirana (3535) ERZENI/SH Tirane 47,557,290 2023-01-16 2023-01-19 574821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per pajisje dhe orendi te god nga termeti kontr vazhd nr 23913/12 .dt.19.07.22 f.hyrje nr85 dt.17.10.22 fat nr 1114/22 dt.17.10.22 pv marrje dorz dt.17.10.2022
    Bashkia Tirana (3535) ERZENI/SH Tirane 43,388,600 2023-01-13 2023-01-17 574721010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per pajisje dhe orendi kontr vazhd nr 23913/12 dt.19.07.22 f hyrje 84 dt.17.10.22 fat nr 1113/22 dt.17.10.22 pv marrje dorz 17.10.22
    Bashkia Tirana (3535) ERZENI/SH Tirane 43,516,160 2023-01-13 2023-01-17 574521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per pajisje dhe orendi kontr vazhd nr 23913/12 dt.19.07.22 f hyrje 82 dt.17.10.22 fat nr 1111/22 dt.17.10.22 pv marrje dorz 17.10.22
    Bashkia Tirana (3535) ERZENI/SH Tirane 30,887,050 2023-01-13 2023-01-17 574321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per pajisje dhe orendi kontr vazhd nr 23913/12 dt.19.07.22 f hyrje 80 dt.17.10.22 fat nr 1109/22 dt.17.10.22 pv marrje dorz 17.10.22
    Bashkia Tirana (3535) ERZENI/SH Tirane 30,887,050 2023-01-13 2023-01-17 574421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik per pajisje dhe orendi kontr vazhd nr 23913/12 dt.19.07.22 f hyrje 81 dt.17.10.22 fat nr 1110/22 dt.17.10.22 pv marrje dorz 17.10.22