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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G . A . C All 322,434,952.00 40 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
    Gjykata e Apelit Tirane (3535) G . A . C Tirane 5,881,224 2022-12-13 2022-12-15 32810290072022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029007 Gj.Apelit - rikonstruksion godine, uprok nr 5983/3 dt 5.10.22, nj fit nr 5983/12 dt 08.11.22, kon nr 5983/27 dt 11.11.2022, situacion nr 1 dt 15.11.22 - 06.12.22, ft nr 7 dt 05.12.22, relacion teknik dt 06.12.22
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 5,380,473 2022-11-23 2022-11-30 54621018152022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APRekr 231- lik ft piste vrapi PMLAT kont vazhdim nr 492/16 dt 24.09.2021 amandim kontrate 1592/4 dt 28.6.2022 ft nr 6 dt 29.7.2022 sit perf 29.7.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 7,741,113 2022-11-23 2022-11-30 54221018152022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815, APRekr 231- lik ft piste vrapi PMLAT kont vazhdim nr 492/16 dt 24.09.2021 amandim kontrate 1592/4 dt 28.6.2022 ft nr 4 dt 5.7.2022 sit 1 dt 5.7.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 429,526 2022-06-20 2022-06-22 23821018152022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815, APRekr 231- lik 5% garanci shtese kontr per ndertimi i fushave sportive te tenisit kontrate 764/4 dt 11.5.2021 akt kolaud 8.6.2021 pv marrje dorz perfund 8.6.2022 urdher 447 dt 15.6.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 2,225,581 2022-06-20 2022-06-22 23221018152022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815, APRekr 231- lik 5% garanc kontr per ndertimi i fushave sportive te tenisit kontrate 632/14 dt 02.12.2020 akt kolaud 8.6.2021 pv marrje dorz perfund 8.6.2022 urdher 444 dt 15.6.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 4,285,720 2022-06-17 2022-06-21 23521018152022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815, APRekr 231- lik ft piste vrapi PMLAT kont vazhdim nr 492/16 dt 24.09.2021 ft nr 2 dt 08.3.2022 sit nr 3 dt 08.03.2022 , pv mar dorz dt 08.03.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 21,897,500 2022-04-12 2022-04-13 1431018152022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APRekr 231 lik ft piste vrapi PMLAT kont vazhdim nr 492/16 dt 24.09.2021 ft nr 1 dt 31.01.2022 sit nr 2 dt 31.01.2022 , mbajt 5% garanci pv mar dorz dt 03.02.2022
    Komisioni i Prokurimit Publik (3535) G . A . C Tirane 135,000 2022-03-07 2022-03-08 9610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e mbajtur per ankimim pjesm ne tender, urdher nr 70 dt 14.02.2022, vendim KPP nr 47/2022 dt 14.01.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 1,531,066 2022-02-24 2022-02-28 5821018152022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APRekr lik ft piste vrapi PMLAT nr 21 dt 25.10.21 sit dt 25.10.21 detyr prapmb kontr v. 492/16 dt 24.9.21, mbajt 5% garanci
    Gjykata e rrethit TIrane (3535) G . A . C Tirane 5,364,274 2021-12-13 2021-12-20 70010290112021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Gjykata Gjys Tr, rikonstruksion godine, up nr 14 dt 04.08.2021, njof fit 6019/35 dt 07.09.2021,kon nr 6019/44, dt 30.09.2021, ft nr 34/2021 dt 07.12.2021, sit punimesh dt 08.11.2021, pvmd dt 01.12.2021
    Q.K.P. Azilkerkuesve Babrru (3535) G . A . C Tirane 108,384 2021-12-13 2021-12-16 33910160572021 Sherbime te pastrimit dhe gjelberimit 1016057 QKP Azilkerkues 2021, sherb pastr gjelb, kerkese nr 340/1 dt 15.11.2021, ft nr 32/2021 dt 06.12.2021, pv sherbimi nr 340/6 dt 06.12.2021
    Q.K.P. Azilkerkuesve Babrru (3535) G . A . C Tirane 108,720 2021-12-09 2021-12-14 33810160572021 Shpenzime per mirembajtjen e objekteve ndertimore 1016057 QKP Azilkerkues 2021, shp per miremb vepr ujore, kerkese nr 339/1 dt 15.11.2021, pv konsat dt 16.11.2021, pv bl vogla dt 16.11.2021 ft nr 31/2021 dt 06.12.2021, pvmd sherb nr 339/6 dt 06.12.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 20,000,000 2021-11-09 2021-11-12 39921018152021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815, APR lik ft piste vrapi ne PMLAT, nr 21 dt 25.10.21, lik pjesor ft sit 1 dt 25.10.21, pvmd 25.10.21 kontr 492/16 dt 24.9.21, u prok 384 dt 6.8.21, pvof 30.8.21 fitues 16.9.21
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 8,160,986 2021-06-23 2021-06-29 20621018152021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR lik ft ndert fush sport nr 15 dt 20.05.21 shtese kontr nr 764/4 dt 11.5.21, u pr 11.5.21, sit 20.5.21, certif perkohsh md 16.6.21 mbajtur 5% garanci
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 4,701,976 2021-06-23 2021-06-28 20521018152021 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR lik ft ndert fush sport nr 14 dt 10.05.21 kontr vazhdim nr 637/14 dt 2.12.20 sit perf 10.5.21 certi marje dorz 16.6.21, amendim kontr 313/1 dt 2.3.21, nr 30.4.21 mbajtur 5% garanci
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 12,633,975 2021-04-29 2021-04-30 11921018152021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR lik ft ndert fush sport nr 13 dt 9.3.21 ,sit pjesor 3 dt 9.3.21 kontr 637/14 dt 2.12.20 pvmd 9.3.21, mbajtur 5%
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 9,250,104 2021-04-23 2021-04-28 11821018152021 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR lik ft ndert fush sport nr 18 dt 29.12.20 sr 71575319 kontr 637/14 dt 2.12.20 sit pjes 29.12.20 pvmd 29.12.20 det prapmb, mbajtur 5%
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 10,000,000 2021-03-18 2021-03-19 8621018152021 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR lik ft ndert fush sport nr 71575319 dt 29.12.20, kontr vazhdim 632/14 dt 2.12.20, sit pjes 2 dt 29.12.20, pvmd 29.12.20 detyr 2020
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 5,700,000 2020-12-23 2020-12-28 47221018152020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APRekreac lik ft ndert fusha sport nr 15 dt 9.12.20 sr 71575316, sit pjes 1 dt 9.12.20 kontr 632/14 dt 2.12.20, u pr632/2 dt 18.6.20, pvo 3.8.20, fitues 1.12.20 pvmd 10.12.20, mbajt 5% garanc
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 54,660,000 2020-12-23 2020-12-28 47121018152020 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APRekreac lik ft kende lojr nr 16 dt 15.12.20 sr 71575317 sit 15.12.20 u pr 1241/2 dt 6.10.20, pvo 5.11.20, fitues 20.11.20, kontr 1241/9 dt 24.11.20 fh 66 dt 15.12.20 pvmd 15.12.20