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 SHPRESA - AL All 2,876,118,818.00 587 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
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 609,000 2024-02-23 2024-02-26 2821018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 125/11 dt 14.2.2024 ft nr.4821/2024 dt 12.2.2024 rakordim nr 120 dt 13.2.2024
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 254,880 2024-02-15 2024-02-23 621018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj Gurakuqi 2024-lik sherbim transport nx kontr vazhd 127/17 dt 8.5.2023 ft 4003 dt 5.2.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 193,200 2024-02-02 2024-02-08 7421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shperndarj se perqendr te bileta te pajtimit mujor ne transp qytetes Janar 2024 VKB ne vzhd 39 dt 19.04.23(skn USH 1879/2023) Shkresa 1627/1 dt 23.01.24 Fat 894/2024 dt 11.01.24
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 502,800 2024-01-21 2024-01-23 1421018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 28 dt 12.1.2024 ft nr.1034/2024 dt 12.1.2024 rakordim nr 35 dt 17.1.24
    Komisioni i Prokurimit Publik (3535) SHPRESA - AL Tirane 654,148 2024-01-13 2024-01-17 80510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 727 dt 13.12.2023, vendim KPP nr 1246/2023 dt 05.12.2023
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 212,400 2024-01-03 2024-01-08 21521018142023 Shpenzime per qiramarrje mjetesh transporti 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik shpz transporti kontr vazhdim 127/17 dt 8.5.2023 ft 30591 dt 27.12.2023
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,318,874 2023-12-28 2024-01-03 43321011552023 Shpenzime per mirembajtjen e mjeteve te transportit 2101155-DPRRNP 2023-shpz mirmb mjete transporti kontra vazhd 3392/26 dt 31.8.2023 ft 30020 dt 21.12.2023 sit 21.12.2023
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 3,888,625 2023-12-22 2023-12-26 18521010282023 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2023-lik blerje materiale ndertimore kontrate vazhd 721/26 dt 12.10.23 permbl ft 14.12.2023 permbl fh 14.12.2023
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,539,294 2023-12-13 2023-12-14 41421011552023 Shpenzime per mirembajtjen e mjeteve te transportit 2101155-DPRRNP 2023-shpz mirmb mjete transporti kontra vazhd 3392/26 dt 31.8.2023 ft 27935 dt 6.12.2023 sit 11.12.2023
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 579,369 2023-12-07 2023-12-11 17721010282023 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2023-lik blerje materiale ndertimore up 75 dt 7.9.2023 njoft fit 721/23 dt 10.10.2023 kontrate 721/26 dt 12.10.23 ft 27284 dt 30.11.2023 ft 27290 dt 30.11.2023 fh 34, 37 dt 30.11.2023
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 24,728,880 2023-12-05 2023-12-06 34321450012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tropoje Rikonstruksion i shkolles se mesem Oso Dauti situacion perfundimtare date 27.09.2023 sipas kontrates kontrate 18 date 23.12.2022 ft 25741/2023 date 16.11.2023akt kolaudim date 16.11.2023 pv marrje dor.perkhshem 05.12.2023
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 254,880 2023-12-04 2023-12-05 19921018142023 Shpenzime per qiramarrje mjetesh transporti 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik shpz transporti kontr vazhdim 127/17 dt 8.5.2023 ft 27300 dt 30.11.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 45,543,402 2023-11-23 2023-12-01 542321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf: Rruga per tek Liqeni Cerkezes Ngrt Gar Urdh Prok 42502 Dt 1.12.22 Njof Fit Nr 1576/1 Dt 24.1.23 Kont 1576/3 Dt 10.2.23 Sit Perf Dt 10.8.23 Kol 1 Dt 13.11.23 Fat 25262/69/2023 dt 14.11.23
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 37,829 2023-11-24 2023-11-30 19621018142023 Shpenzime per qiramarrje mjetesh transporti 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik shpz transporti up 59 dt 3.4.2023 njoft fit 127/13 dt 24.4.2023 kontrate 127/17 dt 8.5.23 ft 26539 dt 23.11.2023
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 15,341,278 2023-11-21 2023-11-23 21621011462023 Karburant dhe vaj 2101146-DPPGjelb 2023-furnizim lende djegese per automjetet benzine kontr vazhd 222/26 dt 14.4.2023 ft 22921 dt 19.10.23 fh 19 dt 19.10.2023 (pjesore)
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 81,660,147 2023-11-21 2023-11-22 521660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 5 dt 18.11.2022 fat nr 22833/2022 dt 18.11.2022
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 79,931,262 2023-11-21 2023-11-22 721660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 7 dt 19.01.2023 fat nr 1052/2023 dt19.01.2023 (lik pjesor)
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 48,093,469 2023-11-21 2023-11-22 621660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 6 dt 30.12.2022 fat nr 155/2022 dt 30.12.2022
    Sh.A. Ujesjelles-Kanalizime Kamez (3535) SHPRESA - AL Tirane 90,315,121 2023-11-21 2023-11-22 821660032023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166003 Ujesjelles Kanalizime Kamez sh.a nderti linje e re ujsellesi Boville e vjeter Kont va nr 461 prot date 09.04.2021 situacion nr 8 dt 02.02.2023 fat nr 2274/2023 dt 06.02.2023 (lik pjesor)
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) SHPRESA - AL Tirane 118,800 2023-11-20 2023-11-21 10621660082023 Karburant dhe vaj Nd.Past.Gjelb.Kamez blerje vaj e filtra up nr 142 dt 03.11.2023 pv dt 07.11.23 fat nr 24643 fh nr 31 dt 07.11.2023