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 5,135,326,555.00 855 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 i Akademise (3535) GECI Tirane 133,275 2022-04-28 2022-04-29 14610220012022 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave, lik Shpenz akomd+pritje , ft nr.552/2022 dt 25.4.2022 , preventivi nr.218 dt 11.4.2022 , shkresa dt 25.4.2022 , VKM nr.243 dt 15.5.1995
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,619,406 2022-04-26 2022-04-29 40110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Shkresa Nr.3991/1 dt.20.04.22 Sit Nr.9 perf Fat Nr. 28/2022 dt.11.04.2022 Kontrata Nr. 6999/5 dt 10.10.2018 , PVK dt 25.03.2022
    Aparati i Akademise (3535) GECI Tirane 151,250 2022-04-28 2022-04-29 14710220012022 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave, lik Shpenz akomd+pritje , ft nr.527/2022 dt 23.4.2022 , preventivi nr.218 dt 11.4.2022 , shkresa dt 25.4.2022 , VKM nr.243 dt 15.5.1995
    Aparati Qendror INSTAT (3535) GECI Tirane 121,155 2022-04-27 2022-04-28 28810500012022 Shpenz. per rritjen e te tjera AQT INSTAT,lik TVSH ,mareveshja SALSTAT-INSTAT dt 20.12.2017,urdher 652 dt 21.4.2022,fat 476/2022 dt 18.4.2022
    Aparati Qendror INSTAT (3535) GECI Tirane 27,365 2022-04-27 2022-04-28 28710500012022 Shpenz. per rritjen e te tjera AQT INSTAT,lik TVSH ,mareveshja SALSTAT-INSTAT dt 20.12.2017,urdher 651 dt 21.4.2022,fat 440/2022 dt 14.4.2022
    Bashkia Tirana (3535) GECI Tirane 41,119,097 2022-04-19 2022-04-22 125121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 3 god 18 zona 5Maji PRAKT USH SKAN 5253/21 KONTR VAZHD NR 35854/5 DT.28.10.20 SIT NR 3 DT.28.02.2022 FAT NR 24/2022 DT.24.03.2022
    Bashkia Tirana (3535) GECI Tirane 121,500 2022-04-14 2022-04-21 120221010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje percjellje veprimtari protokollare PV kom testim 11.02.22 PV vlersim 11.02.22 rap.permb .6451/3 dt 11.02.22 akt marr 6451/3 dt 11.02.22 fat 132/2022 dt 16.02.22 PV marrje dorzim 16.02.22urdher 6451/8
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 4,857,394 2022-04-13 2022-04-19 33410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A (Projekti I Bankes Boterore) Pag Pjes Sit 61 Fat nr 21/2022 dt 22.03.2022 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) GECI Tirane 116,500 2022-04-12 2022-04-13 17210290112022 Shpenzime per pritje e percjellje 1029011 - shp pritje-percj, ft nr 362 dt 1.4.22, pvmd dt 1.4.22, ulik nr 1356/7 dt 5.4.22
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 7,959,551 2022-04-06 2022-04-08 26810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A (Projekti I Bankes Boterore) Sit 60 Fat nr 13/2022 dt 28.02.2022 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,039,061 2022-03-31 2022-04-05 21510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Sit 59 Fat nr 4/2022 dt 25.01.2022 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 76,839,420 2022-03-31 2022-04-05 22110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.3750/1 Dt 28.03.2022 Sit 2 Fat Nr.18/2022 dt 10.03.2022 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2022-03-29 2022-03-31 3710060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbaj Ruti Fierze -B Curri etj Marr Kuader nr 4758/34 dt 19.10.2020 auto lidhje kon nr 7980 dt 21.10.2020 kon nr 50 dt 01.02.2022 situ nr 1 dt 11.03.2022 fat nr 19 dt 11.03.2022 pv dt 11.03.2022
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 17,183,055 2022-03-29 2022-03-31 19310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Lot-1 Kontrata A (Projekti I Bankes Boterore) Shkresa Nr.3223/3 dt 03.03.2022 Sit 59 Fat nr 03/2022 dt 25.01.2022 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati i Akademise (3535) GECI Tirane 37,500 2022-03-25 2022-03-28 10110220012022 Shpenzime per pritje e percjellje 1022001 Akademia e Shkencave, Lik shpz akmd, VKM 243 dt 15.5.1995, Progr 15/2 dt 10.1.22, Prev mirat aktiv, Shk ex dt 22.2.22, Ft 193/2022 dt 28.2.22
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) GECI Tirane 37,500 2022-03-24 2022-03-25 7110870162022 Shpenzime per qiramarrje ambjentesh 1087016,AMBU, lik qera salle memo dt 2.3.22 urdh zbat kontr 43 dt 10.3.22 kontr 584/1 dt 11.3.22 ft 262/2022 dt 11.3.22
    Bashkia Tirana (3535) GECI Tirane 31,500 2022-03-09 2022-03-18 62721010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime per pritje perc. ndaj deligac te huaja PVT 16.12.2021 PVVlers. 16.12.2021 Rapr. 49833/5 dt.16.12.2021 PV marr.dorz 17.12.2021 Fat. 744/2021 dt.31.12.2021 UK 49833/7 dt. 31.12.2021
    Bashkia Tirana (3535) GECI Tirane 87,000 2022-03-02 2022-03-08 50221010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpenzime pritje percjellje PVtest 17.12.21 PV vl 17.12.21 rap permb 50414/2 dt 17.12.21 akt marr 50414/3 dt 17.12.21 PV marr dorzim 20.12.21 fat 743/2021 dt.31.12.21
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,807,952 2022-02-28 2022-03-01 1910060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, Mirmbaj Ruti rruga Fierze-B Curri B Curri -Cernice D/Sopot -Kam kon 399/7 dt 01.07.2021, sit 7+ft 6/2022+pcv dt 31.01.2022
    Bashkia Tirana (3535) GECI Tirane 175,000 2022-02-09 2022-02-23 8121010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Aktiviteti Dhenia e Celsit te Qytetit PV vlersim.of 25.10.21 PV tregu 25.1021 Rap.Permb 41841/2 dt 25.10.21 akt marr 41841/3 dt.25.1021 PV marr dorzim 30.10.21Urdher 41841/4 02.11.21 fat 279/2021 dt.02.11.21