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

    Results

    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
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,681,959 2020-10-08 2020-10-12 107410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 22 Fat nr 9976 dt 20.12.2018 ser 69659976 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 569,617 2020-10-08 2020-10-12 107210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 dif Sit 20 Fat nr 9963 dt 31.10.2018 ser 69659963 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 589,201 2020-10-08 2020-10-12 108010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 40 Fat nr 6493 dt 22.06.2020 ser 81906493 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 925,922 2020-10-08 2020-10-12 107110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 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 119,534 2020-10-08 2020-10-12 107910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 34 Fat nr 6472 dt 06.01.2020 ser 81906472 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati Qendror INSTAT (3535) GECI Tirane 41,276 2020-10-06 2020-10-07 88210500012020 Shpenz. per rritjen e te tjera AQT INSTAT, lik dTVSH,marev SALSAT-INSTAT dt 20.12.2017,urdher 1424 dt 2.10.2020,fat 80136 dt 29.09.2020 seri 86680136
    Bashkia Tirana (3535) GECI Tirane 13,547,944 2020-09-30 2020-10-06 281521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Shtrim i siperfaqeve te varrezave publike Share garanci sit perfundimtar dt.18.09.19 kont 7412/3 dt.28.02.19 fat 71771500 dt.18.09.19 PV kol 28.10.19
    Bashkia Tirana (3535) GECI Tirane 314,000 2020-09-30 2020-10-06 279221010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim Kateringu VKM 258 dt.03.06.1999 UK 46427/8 dt.11.12.19 akt marr46427/7 dt.11.12.19 raport 46427/4 dt.11.12.2019PV 16.12.19 fat.84625095 dt.16.12.19
    Bashkia Tirana (3535) GECI Tirane 14,007,512 2020-09-30 2020-10-06 281321010012020 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Shtrim i siperfaqeve te varrezave publike Share garanci sit nr.2 dt.15.09.19 kont 7412/3 dt.28.02.19 fat 71771499 dt.15.09.19
    Bashkia Tirana (3535) GECI Tirane 6,152,860 2020-09-19 2020-09-23 261521010012020 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Shtim i sieprfaqeve Sharre Kont ne vazhd 7412/3 dt 28.02.2019 ssit 1 dt 18.07.2019 fat 42774985 dt 30.06.2019
    Bashkia Tirana (3535) GECI Tirane 18,890,866 2020-09-19 2020-09-23 261821010012020 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Shtim i sieprfaqeve Sharre Kont ne vazhd 7412/3 dt 28.02.2019 sit 2 dt 15.09.2019 fat 71771499 dt 15.09.2019
    Bashkia Tirana (3535) GECI Tirane 100,000 2020-09-15 2020-09-17 251321010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane PAgese salle me qera per simpoziumin akademik VKM 258 03.06.1999 rap pemb 4899/3 07.02.20 akt marr 4899/4 10.02.20 UK 4899/5 03.03.20 fat.84625296 12.02.20 PV marr dorz 11.02.20
    Fakulteti i Mjekesise Dentare (3535) GECI Tirane 100,000 2020-09-15 2020-09-16 7210112002020 Shpenzime per te tjera materiale dhe sherbime operative Fak.Mjek.Dentare pritje percjellje pv nr 13/5 prot date 16.01.2020 fat nr 84625315 date 16.01.2020
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,144,512 2020-09-11 2020-09-14 14610060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Firze B Curri etj kon ne vazh nr 230/5 dt 30.07.2018,situ nr 19 dt 09.03.2020,fat nr 81906481 dt 09.03.2020,pv dt 09.03.2020 det nr ditarit 8534
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,026,207 2020-09-09 2020-09-11 90410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6279/4 dt 08.09.2020 Sit 42 Fat nr 451 dt 27.08.2020 ser 86680451 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,754,801 2020-08-31 2020-09-03 87210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.6086/4 dt 21.08.2020 Sit 42 Fat nr 6499 dt 18.08.2020 ser 81906499 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,333,868 2020-08-31 2020-09-03 87010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.5684/4 dt 21.08.2020 Sit 41 Fat nr 6497 dt 29.07.2020 ser 81906497 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 3,145,394 2020-08-24 2020-08-25 12110060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirm Rutine Rruga Fierze Baj Curri etj kon ne vazh nr 230/5 dt 30.07.2018,situ nr 18 dt 10.02.2020,fat nr 81906477 dt 10.02.2020,pv dt 10.02.2020 dety prap nr ditarit 7545
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 3,140,942 2020-08-24 2020-08-25 12010060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirm Rutine Rruga Fierze Baj Curri etj kon ne vazh nr 230/5 dt 30.07.2018,situ nr 17 dt 13.01.2020,fat nr 81906477 dt 13.01.2020,pv dt 13.01.2020 dety prap nr ditarit 7544
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 16,616,903 2020-08-21 2020-08-24 83710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.4489/4 dt 19.08.2020 Sit 40 Fat nr 6493 dt 22.06.2020 ser 81906493 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb