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
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 25,922,115 2020-12-11 2020-12-14 45510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,rindert banesa indiv. kont va nr GOA 2020-P-82 dt 27.07.2020 situacion nr 3 fat nr 86680462 date 30.11.2020
    Fondi Shqiptar për Zhvillimin e Diasporës (3535) GECI Tirane 284,250 2020-12-10 2020-12-11 24710870352020 Shpenz. per rritjen e te tjera AQT 1087035, lik pagese sherbimi aktiviteti u lik 280 dt 3.12.2020 kerkese 523 dt 2.11.2020 urdher 260 dt 9.11.2020 raport 536/2 dt 11.11.2020 nj fit 536/3 dt 11.11.2020 kontr sherbimi 536/5 dt 11.11.2020 pv 536/6 dt 18.11.2020 ft nr 80
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 4,635,296 2020-12-10 2020-12-11 19010060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj drej rajonit verior shkoder Mirm ruti Fierze Bajram curri kon ne vazh nr 230/5 dt 30.07.2018,situ nr 21 dt 13.05.2020,fat nr 81906488 dt 13.05.2020,pv dt 13.05.2020 det pra dit 14197
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,743,632 2020-12-04 2020-12-09 139310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9189/3 dt 26.11.2020 Sit 45 Fat nr 80460 dt 19.11.2020 ser 86680460 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati Qendror INSTAT (3535) GECI Tirane 27,925 2020-12-04 2020-12-07 112110500012020 Shpenz. per rritjen e te tjera AQT INSTAT, lik dTVSH,marev SALSAT-INSTAT dt 20.12.2017,urdher 1684 dt 27.11.2020,fat 80308 dt 24.11.2020 seri 86680308
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 32,863,445 2020-12-04 2020-12-07 42410560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert i banesave individuale kontr GOA 2020/p-82 dt 27.07.2020, ft 86680459 dt 31.10.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,622,732 2020-12-02 2020-12-07 137110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9348/3 dt 01.12.2020 pag pjes Sit 45 Fat nr 80461 dt 19.11.2020 ser 86680461 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati Qendror INSTAT (3535) GECI Tirane 7,500 2020-12-04 2020-12-07 112210500012020 Shpenz. per rritjen e te tjera AQT INSTAT, lik dTVSH,marev SALSAT-INSTAT dt 20.12.2017,urdher 1683 dt 27.11.2020,fat 80309 dt 24.11.2020 seri 86680309
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 154,100 2020-11-26 2020-12-03 131310100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Shpenzime per pritje-percjellje,Fat nr.80240 dt.21.10.20 nr.serial 86680240, proces verbal nr 19732 dt 21.10.20, 3 oferta, urdher nr 19732 prot dt 20.10.20, memo dt 19.10.2020 me listen e te ftuarve
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) GECI Tirane 79,299 2020-11-25 2020-12-01 22010111382020 Shpenzime per pjesmarrje ne konferenca Fak.Histori.Filologji 2020 shp konf up 13.10.20 ft of 21.10.20 ft 2.11.20 seri 86680351
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) GECI Tirane 40,958 2020-11-25 2020-11-27 18510102762020 Shpenz. per rritjen e te tjera AQT Agj Shqipt Zhv Invest TVSH per EEN kerk. 98 dt 21.10.2020 urdh. 98/1 dt 21.10.20 pv. 98/2 dt. 23.10.2020 memo 98/4 dt 03.11.20 urdh 98/3 dt 03.11.2020 fat 80255 dt 02.11.20 s 86680255
    Bashkia Tirana (3535) GECI Tirane 42,000 2020-11-20 2020-11-26 337621010012020 Shpenzime per pritje e percjellje 2101001Bashkia Tirane Aktivitet Shkr28033/5dt05.11.20,VKM258dt03.06.99,Pvb koms test tr 24.08.20,pvb kom vlrs of dt24.08.20,rp permb 28033/2dt24.08.20,akt mrrv 28033/3dt24.08.20,prvb dorz 24.08.20,fat 86680201dt03.09.20,UK 28033/4dt09.10.20
    Federata Shqipetare e Peshngritjes (3535) GECI Tirane 28,400 2020-11-23 2020-11-25 9210112092020 Transferta per klubet dhe asociacionet e sportit Feder Peshngritjes shp aktivitet ft 80267 dt 14.11.2020 ser 86680267 urdh 74 dt 20.11.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) GECI Tirane 30,250 2020-11-19 2020-11-23 71110170092020 Shpenzime per pritje e percjellje 1017009,Reparti 1001, shpenzime pritje percjellje, program MM 1826/1 dt 6.11.20, ft 323858842 dt 10.11.20
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 41,868 2020-11-10 2020-11-16 127710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6959/8 dt 19.10.2020 Sit 43 Fat nr 6496 dt 29.07.2020 ser 81906496 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,327,926 2020-11-10 2020-11-16 127910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.8079/4 dt 28.10.2020 Sit 44 Fat nr 80458 dt 22.10.2020 ser 86680458 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) GECI Tirane 381,800 2020-11-11 2020-11-16 59910110012020 Shpenzime per pjesmarrje ne konferenca MASR Sherb konference aktivitet projekti e-twinn( mareveshj me commis Europian nr EPP-1-2019-1-AL-E PPKA2-ETWINS2019), Urdh nr 85 prot 1914 dt 15/02/19, Raport pune dt 05/11/2020,Lista e pjesmarresve, fat 80249 dt 27/10/2020 seri 86680249
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,421,080 2020-11-10 2020-11-16 127810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6959/8 dt 19.10.2020 Sit 43 Fat nr 80452 dt 22.09.2020 ser 86680452 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Federata e Sportit Universitar GECI Tirane 11,875 2020-11-12 2020-11-13 5710112462020 Transferta per klubet dhe asociacionet e sportit 11011246-Federata Shqiptare e Sportit Universitar pagese sherbim hoteleri fat nr 5754 dt 27.10.2020 serial 323858754 urdh prok nr 12 dt 24.10.2020
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 1,000,000 2020-11-12 2020-11-13 17210060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej rajonale Verior Shkoder Mir rutine Rr Fierze -b Curri kon ne nr 230/5 30.07.2018,situ nr 19 dt 09.03.2020,fat 81906481 09.03.2020,pv dt 09.03.2020