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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All JEHONA SOFTWARE All 1,655,657,999.00 42 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
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 39,451,354 2020-11-04 2020-11-05 145810100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Drejt Pergj Tatimeve 231-kuadri ligjor'' sistemi per manaxhimin e riskut'', sipas kon ne vazhdim nr 6756, dt 27.11.2018, ft nr 86357569, dt 12.10.2020, seri 863569, shkrese nr 5245/2, dt 23.10.2020, , pv marrje ne dorez 32/1, dt 12.
    Bashkia Himare (3737) JEHONA SOFTWARE Vlore 2,137,500 2020-10-22 2020-10-23 47721600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE PROGRAM KOMPJUTERIK DHE KURSE, KONTR NR. 22, DT. 10.04.2020, UP NR. 46, DT. 30.10.2020, FAT NR. 886357561, DT. 16.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 54,220,320 2020-10-15 2020-10-16 131310100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik D.P.T, 231-kuadri ligjor''krijm regj dhe percjellja e transaksioneve jo cash'',sipas kon ne vazhdim nr 6756,dt 27.11.2018, ft nr 86357556,dt 09.09.20,deri 86357556, sh.dor 4246/2,dt 05.10.20, pv dore 26/2,dt 09.09.20,pv 4246/1,dt 09.09.20
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 43,512,214 2020-10-15 2020-10-16 131210100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik D.P.T, 231-softweri, analiza e tatp nen sist TP,sipas kon ne vazhdim nr 6756,dt 27.11.18,ft nr 86357557,dt 09.09.20,seri 86357557, fh 17,dt 09.10.20,sh dor 4247/2,dt 05.10.20,pv d 27/2,dt 09.09.20,akt marr d 4247/1,dt 09.09.20
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 120,540 2020-07-16 2020-07-17 12310100972020 Garanci te tjera, te vitit vazhdim,Te Dala Drejt Parand Pastr Parave , lik garanci bl pajisje, kontr nr 1113/23 dt 25.06.2018, aktmarrje ne dorz nr 1113/29 dt 16.07.2018, aktmarrje perf ne dorz nr 1113/31 dt 09.07.2020, urdher nr 55 dt 14.07.2020
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 98,010 2020-07-16 2020-07-17 12210100972020 Garanci te tjera, te vitit vazhdim,Te Dala Drejt Parand Pastr Parave , lik garanci bl pajisje, kontr nr 2473/16 dt 21.12.2017, aktmarrje ne dorz nr 2473/22 dt 28.12.2017, aktmarrje perf ne dorz nr 2473/23 dt 09.07.2020, urdher nr 56 det 14.07.2020
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 399,000 2020-07-16 2020-07-17 12410100972020 Garanci te tjera, te vitit vazhdim,Te Dala Drejt Parand Pastr Parave , lik garanci permirsim i sist ekzistuese, kontr nr 584 dt 05.11.2018, akt marrje ne dorz nr 2573/3 dt 26.12.2018, akt marrje perf ne dorz nr 2575/4 dt 13.7.2020, urdher nr 54 dt 14.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 13,555,080 2020-06-30 2020-07-01 23010100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Drejt Pergj Tatimeve , lik ft kuader ligj regj tat pag kontr ne vazhd nr 6756 dt 27.11.2018, seri 86357520 dt 01.06.2020, akt marrje ne diorz dt 01.06.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 58,016,285 2020-06-05 2020-06-08 19910100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Drejt Pergj Tatimeve Lik sofwer portali kontr taxsapag kontr vazhd 6756 dt 27.11.2018 fat 86357511 dt 04.05.2020 fh 2 dt 18.05.2020
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 29,008,142 2020-06-05 2020-06-08 19710100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Drejt Pergj Tatimeve Lik sofwer aplikac mobile kontr vazhd 6756 dt 17.11.2018 fat 86357512 dt 04.05.2020 fh 3 dt 18.05.2020
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 58,016,285 2020-06-05 2020-06-08 19810100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Drejt Pergj Tatimeve Lik sofwer portali kontr taxsapag kontr vazhd 6756 dt 27.11.2018 fat 86357513 dt 04.05.2020 fh 4 dt 18.05.2020
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 27,110,160 2020-06-04 2020-06-05 19610100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Drejt Pergj Tatimeve Lik ft shp sist evid kontr ne vazhd nr 6756 dt 27.11.2018, seri 86357519 dt 13.05.2020, pv dt 13.05.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 27,110,160 2020-05-19 2020-05-20 17610100392020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Drejt Pergj Tatimeve , lik ft shp sist evid kontr ne vazhd nr 6756 dt 27.11.2018, seri 83883848 dt 17.03.2020, pv dt 17.03.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 79,833,322 2019-12-24 2020-01-14 95410100392019 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 1010039,DPT, lik ft sist evidentimidhe percjellje transaksione, kontrn ne vazhd nr 6756 dt 27.11.2018, seri 83883808 dt 06.12.2019, fh dtn 12.12.2019, pv marrje ne dorz dt 12.12.2019
    Aparati Drejt.Pergj.Doganave (3535) JEHONA SOFTWARE Tirane 279,000 2019-12-23 2019-12-31 129310100772019 Sherbime te tjera Drejt Pergj Doganave, lik ft mirmb sist LIMS, kontr nr 20069 dt 06.09.2019, relacion dt 11.12.2019, seri 83883815 dt 06.12.2019
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 12,018,085 2019-11-26 2019-12-02 89110100392019 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 1010039,DPT lik ft inst dhe konfig pajisjeve, kontr ne vazhd nr 6756 dt 27.11.2018, seri 71951828 dt 23.08.2019, aktmarrje ne dorz dt 13.09.2019
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 31,854,438 2019-09-13 2019-09-16 72610100392019 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 1010039 , lik ft permirsim i mod te kontrollit, kontr nr 6756 dt 27.11.2018, seri 56585240 dt 06.08.2019, akt marrje ne dorz dt 04.09.2019pv dt 06.08.2019
    Ujesjelles Kanalizime Vau i Dejes (3333) JEHONA SOFTWARE Shkoder 117,600 2019-06-27 2019-06-28 121570032019 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2157003, ujesjelles Vau Dejes, reforma uji( miremb prog faturimit al-billing, ub 27 dt 31.05.2019,fat 71951803 dt 31.05.2019,pv marrje dorez 31.05.2019, udhezim 2 dt 02.04.2019
    Ujesjelles Kanalizime Vau i Dejes (3333) JEHONA SOFTWARE Shkoder 753,840 2019-06-27 2019-06-28 221570032019 Shpenz. per rritjen e AQT - paisje kompjuteri 2157003, ujesjelles Vau Dejes, reforma ujit( paisje kompjuterike), up 4 dt 31.05.2019,ftese of 4/1 dt 31.05.2019,raport permb 03.06.2019, njoftim fit 12.06.2019 ,fat 71951810 dt 17.06.2019,fh 16 dt 17.06.2019,pv marrje dorez 17.06.2019
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 432,665,141 2019-05-09 2019-05-10 35210100392019 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 1010039,DPT, lik ft permirsim modulit menaxh kontr faturimit kontr ne vazhd nr 6756 dt 27.11.2018, seri 70471290 dt 19.04.2019, akt marrje ne dorz dt 02.05.2019