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
    Bashkia Tirana (3535) GECI Tirane 38,303,971 2022-01-25 2022-01-27 541921010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit nr1 ndert rr njs 4&8 zona 5Maji pv dt 07.06.21 pv vlrs 07.06.21 kontr nr 22379/9 dt.18.06.21 aut 13906/1 dt.22.07.21 sit nr1 dt 20.12.2021 fat nr 112/21 dt.22.12.2021
    Bashkia Tirana (3535) GECI Tirane 50,051,604 2022-01-24 2022-01-26 532321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 1 proj ne zonen 5Maji Up28251dt26.08.20pv hap of 22.10.20 pv 22.10.20 fnjf 35854/3dt26.10.20 kontr 35854/5 dt28.10.20 aut 11818/3 dt21.07.21 sit 1 dt.22.12.21 fat nr 115/21 dt.22.12.21
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 43,668,726 2021-12-30 2022-01-20 160610060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Porto Romano Durres Loti 3 (vazhdimi) Shkresa 11820/1 dt 29.12.2021 Sit 1 Fat 116/2021 dt 28.12.2021 Kon 8252/7 dt 02.12.2021 Up 225 dt 14.09.2021 Njof.Fituesi dt 22.11.2021 Njoftim Kontrate dt 13.12.2021
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 843,763 2022-01-17 2022-01-19 173810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-2 Kontrata B (Projekti I Bankes Boterore) dif Sit 19 Fat nr 6494 dt 22.06.2020 ser 81906494 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,491,092 2022-01-06 2022-01-14 168210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-1 Kontrata A Projekt Miremb sig rrug Shkresa Nr9932/3 dt 03.11.2021 Sit 56 Fat nr 86/2021 dt 31.10.2021 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 209,141 2022-01-10 2022-01-13 169810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "TVSH Projekti I Mirembejtjes dhe Sigurise Rrugore me Baze Performance Shpenzime makine Shkresa Nr.11078/1 dt 07.12.2021 Fat nr.54/2021 dt 19.08.2021, Marreveshja Financiare 8489-Alb
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,807,952 2022-01-11 2022-01-12 30010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr.Fierze-B Curri B Curri -Cernice etj,Marr kuader 4758/34 dt 19.10.2020, auto lidhje kon nr 7980 dt 21.10.2020 kon nr 399/7 dt 01.07.2021,ft 88/2021 dt11.11.2021,sit.3+pcv dt11.11.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,764,032 2022-01-11 2022-01-12 30110060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr.Fierze-B Curri B Curri -Cernice etj,Marr kuader 4758/34 dt 19.10.2020, auto lidhje kon nr 7980 dt 21.10.2020 kon nr 399/7 dt 01.07.2021,ft 89/2021 dt25.11.2021,sit.4+pcv dt25.11.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 11,169,174 2022-01-11 2022-01-12 30210060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr.Fierze-B Curri B Curri -Cernice etj,Marr kuader 4758/34 dt 19.10.2020, auto lidhje kon nr 7980 dt 21.10.2020 kon nr 399/7 dt 01.07.2021,ft 96/2021 dt09.12.2021,sit.5+pcv dt09.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2022-01-11 2022-01-12 30310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr.Fierze-B Curri B Curri -Cernice etj,Marr kuader 4758/34 dt 19.10.2020, auto lidhje kon nr 7980 dt 21.10.2020 kon nr 399/7 dt 01.07.2021,ft 97/2021 dt31.12.2021,sit.6+pcv dt31.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,822,592 2022-01-11 2022-01-12 29810060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr.Fierze-B Curri B Curri -Cernice etj,Marr kuader 4758/34 dt 19.10.2020, auto lidhje kon nr 7980 dt 21.10.2020 kon nr 399/7 dt 01.07.2021,ft 45/2021 dt05.08.2021,sit.1+pcv dt05.08.2021,detyr 43660
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,822,592 2022-01-11 2022-01-12 29910060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirmb.rr.Fierze-B Curri B Curri -Cernice etj,Marr kuader 4758/34 dt 19.10.2020, auto lidhje kon nr 7980 dt 21.10.2020 kon nr 399/7 dt 01.07.2021,ft 59/2021 dt04.09.2021,sit.2+pcv dt04.09.2021,detyr 43661
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) GECI Tirane 107,700 2021-12-31 2022-01-10 67210110012021 Shpenzime per pjesmarrje ne konferenca MASR aktiviet sherb logjistike e qera salle ( takim i MinistritMAS me kryetaret e Bashkive ),Urdher program pune nr 414/1 prot 5870/1 dt 25/10/2021,Fat nr 256/2021 dt 28/10/2021
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) GECI Tirane 23,760 2022-01-05 2022-01-10 29510111382021 Shpenzime per pritje e percjellje 1011138 Fak.Histori.Filologji 2021 drek pune up 9.12.21 ft of 10.12.21 ft 717/21 dt 28.12.2021
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,083,771 2022-01-06 2022-01-10 168110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-1 Kontrata A Projekt Miremb sig rrug Sit 57 Fat nr 531/2021 dt 02.12.2021 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 14,221,062 2022-01-06 2022-01-10 167410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Shkresa Nr.11626/1 dt.29.12.2021 Dif Sit Nr.8 Fat Nr. 104/2021 dt.15.12.2021 Kontrata Nr. 6999/5 dt 10.10.2018
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,958,760 2022-01-06 2022-01-10 167910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-1 Kontrata A Projekt Miremb sig rrug Shkresa Nr.11501/3 dt 17.12.2021 Sit 58 Fat nr 102/2021 dt 15.12.2021 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 334,654,659 2021-12-30 2022-01-05 161810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikim i akseve rrugore Unaza Lindore Lot2 Shk 11626/1 dt 29.12.2021 Pjes Sit 8 ft 104/2021 dt 15.12.2021 Kontrata 6999/5 dt 10.10.2018
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 101,553,837 2021-12-30 2022-01-05 161710060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikim i akseve rrugore Unaza Lindore Lot2 Garanci 5%, Shk 11626/1 dt 29.12.2021 Pag Pjes SIt 8 ft 92/2021 dt 29.11.2021 Kontrata 6999/5 dt 10.10.2018
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) GECI Tirane 88,800 2021-12-28 2021-12-31 29210111382021 Shpenzime per pjesmarrje ne konferenca 1011138 Fak.Histori.Filologji 2021 akomodim up 26.11.21 ft of 1.12.21 ft 650/21 dt 18.12.21