Treasury Transactions 2019-2025

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Transactions Value:

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 IGROUP All 198,180,757.00 52 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
    Ndermarja e punetoreve nr. 2 (3535) IGROUP Tirane 8,070,565 2023-07-05 2023-07-12 18621011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023 , lik blerje materiale per mirmbj rrjetit te ndricimit pub , Kont vazhdim nr.3030/22 dt 24.5.23 , ft nr.6/2023 dt 16.6.23 , fh nr.4 dt 16.6.23 , pv marr dorz dt 16.6.23
    Ndermarja e punetoreve nr. 2 (3535) IGROUP Tirane 11,137,361 2023-06-14 2023-06-15 16921011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje materiale per mirmb e rrjetit te ndricimit publik up 3030/4 dt 2.11.2022 njoft fit 3030/9 dt 10.1.2023 kontrate 3030/22 dt 24.5.2023 ft 4 dt 5.6.23 fh 3 dt 5.6.2023
    Shkolla Prof. "Karl Gega", Tirane (3535) IGROUP Tirane 267,636 2023-06-10 2023-06-13 9410102682023 Sherbime te tjera 1010268 Shk. Ndert. Karl Gega , sherbim mirembajtje rrjeti el, U P nr 20 dt 30.03.2023, ft of dt 03.04.2023, nj ft 03.04.2023, ft 05/2023 dt 05.06.2023, sit sherbimi 05.06.2023
    Ndermarja e punetoreve nr. 2 (3535) IGROUP Tirane 18,124,747 2023-03-27 2023-03-28 5921011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje mat per miremb e rrjetit te ndricimit publik up 3030/4 dt 2.11.2022 nj fit 10.1.2023 kont 3030/16 dt 14.02.2023 ft 2 dt 11.3.2023 fh 2 dt 11.3.2023 pv 11.3.2023
    Ndermarja e punetoreve nr. 2 (3535) IGROUP Tirane 36,481,772 2023-03-06 2023-03-10 4121011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje mat per miremb e rrjetit te ndricimit publik up 3030/4 dt 2.11.2022 nj fit 10.1.2023 kont 3030/16 dt 14.02.2023 ft 1 dt 21.02.2023 fh 1 dt 21.02.20.23 pvmd 21.2.2023
    Bashkia Tirana (3535) IGROUP Tirane 5,079,828 2022-12-24 2023-01-04 535221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim struk agi bes Halili Ush can 631/2022 kont ne vazhd 29235/4 dt 09.08.2021 sit 05.05.2022 perf fat 20/2022 dt 25.10.2022 kolaudim, 14.10.2022 amendim 9718/2 dt 08.03.2022
    Bashkia Tirana (3535) IGROUP Tirane 14,468,608 2022-12-24 2023-01-04 535121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim struk agi bes Halili Ush can 631/2022 kont ne vazhd 29235/4 dt 09.08.2021 sit 2 dt 03.03.2022 fat 4/2022 dt 09.03.2022
    Bashkia Tirana (3535) IGROUP Tirane 39,534,983 2022-12-24 2022-12-30 535921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim struk pall biba 5 maji scan 631/20222 kont ne vazhd 29235/4 dt 09.08.2021 amend 13584/2 dt 08.04.2022 fat 25/2022 dt 15.12.2022 sit 1 dt 05.12.2022
    Shk Prof. "Arben Broci" Shkoder (3333) IGROUP Shkoder 204,000 2022-12-21 2022-12-23 11710102622022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010262,ndricim, up 11 dt 22.11.2022, fo 22.11.2022, klas perf 24.11.202, njof fit app 30.11.2022, fat 24/2022 dt 14.12.2022, fh 9 dt 14.12.2022, pcv md 14.12.2022
    Shkolla Prof. "Karl Gega", Tirane (3535) IGROUP Tirane 73,464 2022-11-22 2022-11-24 14110102682022 Sherbime te tjera 1010268 Shk. Ndert. Karl Gega sherbim mirembajtje rrjeti, kontrate ne vazhdim 40/1 dt 23.03.2022, ft 23/2022 dt 16.11.2022, pv md dt 16.11.2022
    Administrata Qendrore SHKP (3535) IGROUP Tirane 360,000 2022-11-16 2022-11-21 27910101792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010179 Agj Komb Aftesive, shp. mirembajtje rrjeti, memo nr 3673 dt 14.09.2022, U P 3673/3 dt 07.10.2022, ft of dt 13.10.2022, kl perf. dt 17.10.2022, ft 22/2022 dt 04.11.2022, pv md 04.11.2022, pl. zbat kontrate dt 04.11.2022
    Shk Prof. "Arben Broci" Shkoder (3333) IGROUP Shkoder 900,000 2022-11-03 2022-11-07 9910102622022 Te tjera materiale dhe sherbime speciale Shkolla Profe Arben Broci te tjera materieale baze prodhuese, up 7 dt 13.10.2022 fts of dt 13.10.2022 klas perf dt 18.10.2022 njof fit dt 17.10.2022 ft 21/2022+fh 07+pcv dt 31.10.2022
    Shkolla Prof. "Karl Gega", Tirane (3535) IGROUP Tirane 120,840 2022-10-24 2022-10-27 12910102682022 Sherbime te tjera 1010268 Shk. Ndert. Karl Gega, riparime dhe sherbime per mirembajtjen e tualeteve, kontrate ne vazhdim nr 20/1 dt 18.7.2022, ft 19/2022 dt 19.10.2022 situacion nr 3 perfundimtar dt 19.10.2022
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) IGROUP Tirane 582,000 2022-09-28 2022-09-30 23610131042022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT, 602 miremb. motogjeneratoreve, up nr 13/6,dt 08.04.2022, kon 13/9,dt 04.05.2022, ft nr 10,dt 22.07.2022, akt rak 22.07.2022
    Shkolla Prof. "Karl Gega", Tirane (3535) IGROUP Tirane 479,160 2022-09-14 2022-09-23 10710102682022 Sherbime te tjera 1010268 Shk. Ndert. Karl Gega, riparime dhe sherbime per mirembajtjen e tualeteve, kontrate ne vazhdim nr 20/1 dt 18.7.2022, ft 16/2022 dt 3.9.2022 situacion nr 2 dt 3.9.2022
    Shkolla Prof. "Karl Gega", Tirane (3535) IGROUP Tirane 655,200 2022-09-14 2022-09-23 10910102682022 Te tjera materiale dhe sherbime speciale 1010268 Shk. Ndert. Karl Gega, blerje materiale druri per praktikat, U P nr 27 dt 03.08.22, ft of dt 04.08.2022, nj ft 04.08.2022, ft 12/2022 dt 24.08.2022, fh nr 3 dt 24.08.2022, pv md dt 24.08.22
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) IGROUP Tirane 714,000 2022-09-14 2022-09-15 73510150012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min.per Evropen dhe Punet e Jashtme mirmb kabines elektrike up nr 15 dt 01.06.2022 ftese per oferte dt 01.06.22 sit 1 dt 04.07.22 fat nr 7/2022 date 04.07.2022
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) IGROUP Tirane 886,800 2022-09-14 2022-09-15 73410150012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Min.per Evropen dhe Punet e Jashtme ndertim bazamenti per xhenerator up nr 16 dt 14.06.2022 ftese oferte dt 14.06.22 sit nr 1 dt 04.07.22 fat nr 6/2022 dt 04.07.2022
    Shk Prof. "Arben Broci" Shkoder (3333) IGROUP Shkoder 899,400 2022-09-13 2022-09-14 7910102622022 Shpenzime per mirembajtjen e objekteve ndertimore Shkolla Profesionale "Arben Broci" shp per mirembajtjen e objekteve ndertimore, up nr 2 dt 18.08.2022 fts of dt 18.08.2022 klas perf dt 22.08.2022 njof fit dt 25.08.2022 sit dt 12.09.2022 ft 18/2022 dt 12.09.2022, pcv dt 12.09.2022
    Bashkia Polican (0232) IGROUP Skrapar 516,000 2022-08-16 2022-08-17 46821400012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140001 Blerje materiale te pergjithshme Urdher kerke blerje 33 dt 15.06.2022 Urdher prokurimi nr 33 prot 1499 dt 13.06.2022 Fature tatimore 9/2022 dt 14.07.2022 Bashkia Polican