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 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
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,900,000 2024-05-22 2024-05-24 29310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.3207/1 Dt 07.05.2024  Pagese e pjesshme Sit 13 Fat Nr.262/2024 dt 10.02.2024 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,900,000 2024-05-22 2024-05-24 28410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve te mbetura ne aksin Porto Romano-Durres Loti 3" Shkresa Nr.2583/1 Dt 19.04.2024  Pagese e pjesshme  Sit 4 Fat Nr.261/2024 dt 10.02.2024 Kon Nr. 2768/5 Dt 19.06.23
    Bashkia Tirana (3535) GECI Tirane 210,000 2024-05-16 2024-05-24 175721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjell darke iftar dt 09.04.2024 Pr vrb komtest 8.4.24 Pv kom vler8.4.24 Raport permbldh13909/2 8.4.24 Akt marrv13909/3 8.4.24 Pv marr drz 9.4.24 Ur kryet1144 15.4.24 Fat1015/2024 17.4.24 Pv sqar17.4.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2024-05-21 2024-05-22 9610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rutine me performance rr Fierze-B.Curri,B.Curri-Cernice,D/Sopot-Kam, kont nr 62 dt 01.02.2024, sit 3 dt 10.05.24, fat 1345/2024 dt 10.05.2024, pcv dt 10.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 117,260 2024-05-15 2024-05-21 32810170012024 Shpenzime per pritje e percjellje 1017001,Ministria e Mbrojtjes shpenzime pritje percjellje,prog sp 615/2 01.03.2024, fat 598/2024 11.03.2024
    Bashkia Tirana (3535) GECI Tirane 414,000 2024-05-13 2024-05-16 161621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrt 5&6Mars,sherb sallePV test per qira,PV test per pritje,PV i vlers qira,PV i vlers per prtjedt27.2.24Aktmrrvshj8373/5dt1.3.24PV mrrj ndrz per pritje7.3.24PVmrrjdrzqira6.3.24Fat535dt6.3.24UK802dt11.3.24
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 315,000 2024-05-15 2024-05-16 62010140012024 Shpenzime per pritje e percjellje Ministria e Drejtesise, Dreke Zyrtare, urdh min nr207 dt 12.04.2024 ftnr1387/2024 dt14.05.2024
    Instituti shendetit publik Tirane (3535) GECI Tirane 93,500 2024-05-13 2024-05-14 17110130482024 Te tjera materiale dhe sherbime speciale 1013048 ISHP 2024 qera salle per kiferenca urdher nr 121  dt 25.04.2024  ft nr 497  dt 25.04.2024  shkresa nr 497 dt 25.04.2024
    Aparati i Akademise (3535) GECI Tirane 178,530 2024-05-13 2024-05-14 20410220012024 Shpenzime per pritje e percjellje 1022001 Akad Shkencave 2024 -shpenzim pritje percjellje, VKM nr.243 dt 15.05.1995, program 302/19 dt 16.04.2024, nr.302/20 dt 23.04.2024, fature nr.1113/2024 dt 26.04.2024, pv dt 26.04.2024
    Bashkia Tirana (3535) GECI Tirane 525,000 2024-05-02 2024-05-10 144121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 150 persona dt 26.03.24 PV kom i test dt 21.03.24PV kom i vler dt 21.03.24 Akt mrrvshj 12314/3dt21.03.24 PV i mrrj ne drz dt26.03.24Fat 804 dt29.03.24UK 1048dt02.04.24
    Bashkia Tirana (3535) GECI Tirane 700,000 2024-05-02 2024-05-10 144021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 200 persona dt 20.03.24 PV kom i test dt 18.03.24PV kom i vler dt 18.03.24 Akt mrrvshj 11542/3dt18.03.24 PV i mrrj ne drz dt20.03.24Fat 808 dt29.03.24UK 1035dt29.03.24
    Qendra Kombetare e Librit dhe Leximit(3535) GECI Tirane 41,800 2024-05-07 2024-05-09 9810121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- Projekti 'Fusha e Leximit' salla me qera, V.Kolegj nr 2 dt 23.01.2024, fat nr 1202/2024 dt 01.05.2024
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) GECI Tirane 90,000 2024-05-07 2024-05-08 21010410012024 Shpenzime per pritje e percjellje 104100 SPAK 2024 - shpz pritje-percjellje, prog. vizita nr 310 dt 09.04.24,aneks prog. vizite nr 320 dt 12.04.24,fat nr 1007 dt 16.04.24,memo B240 dt 22.04.24,urdher nr 367 dt 29.04.24
    Instituti i Studimeve te Krimeve te Komunizmit (3535) GECI Tirane 72,600 2024-05-07 2024-05-08 6710920012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1092001 I S K K 2024, likuidim qera salle per promovimin e librit te autorit Nebil Cika, kerkese nr 87 dt 08.03.2024, fature nr 1011 dt 17.04.2024, proc verb md dt 17.04.2024, urdh titullari nr 16 dt 02.05.2024
    Bashkia Tirana (3535) GECI Tirane 175,000 2024-04-18 2024-05-02 124621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percj darke(iftar)dt14.3.24PV kom i testdt13.3.24PVkom i vlers dt13.3.24Rap permbl11199/3dt13.3.24Akt mrrvshj11199/3dt13.3.24PV mrrj drzdt14.3.24Fat710dt19.3.24UK1034dt29.3.24
    Fakulteti i Mjekesise (3535) GECI Tirane 829,200 2024-04-25 2024-04-26 4010111392024 Shpenzime per pjesmarrje ne konferenca 1011139 Fakulteti Mjeksise -Shpenzim konference pritje percjellje ,UP 2 dt 06.11.23,ftes of 2446/4 6.11.23,njoft fit 86536 dt 6.11.23 ,njoft fit 2446/11 dt 10.11.23, fat nr 2688 dt 11.11.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2024-04-25 2024-04-26 7610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rutine me performance rr Fierze-B.Curri,B.Curri-Cernice,D/Sopot-Kam, kont nr 62 dt 01.02.2024, sit 2 dt 25.04.24, fat 1102/2024 dt 25.04.2024, pcv dt 25.04.2024
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 43,289 2024-04-15 2024-04-22 56110140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit JUSTAL, Kontrate IPA/2022/433-119, Memo nr.386/1 prot.dt.29.1.2024, Fature nr.3022/2023 dt 18.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GECI Tirane 120,000 2024-04-15 2024-04-18 9710060472024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1006047 AKUK, Marrje ambienti me qera per zhvillim eventi, urdher prokuimi nr.921/1 dt.18.03.2024, ft. nr.707/2024 dt.19.03.2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) GECI Tirane 111,320 2024-04-16 2024-04-17 7610171452024 Udhetim i brendshem 1017145-Reparti Ushtarak nr.6680-2024 Shpenz hoteli Urdher i MM 327 dt 4.3.2024 U Kom 09 dt 10.1.2024