Treasury Transactions 2019-2025

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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 5,800,419,005.00 904 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 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
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) GECI Tirane 63,950 2022-02-07 2022-02-08 2710110552022 Shpenzime per qiramarrje ambjentesh QSHA qera amb per konfer up 1 dt 21.1.2022 pv dt 210.1.2022 ft 50/2022 dt 24.1.22
    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