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 ''K.A.E.XH.'' SH.P.K. All 1,260,233,963.00 80 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
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ''K.A.E.XH.'' SH.P.K. Tirane 500,148 2020-12-29 2020-12-31 26810890012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1089001, garanci kthim, urdher pag nr 190, dt 21.12.2020, kerk per c'ngurtesim nr 1580, dt 14.12.2020, shk av shtet nr 563/4, dt 18.12.2020
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,410,066 2020-12-24 2020-12-31 26710121012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012101 Instit Komb Trashg Kulturore,pages punime konser kontr ne vazhdi nr 1974/4 dt 03.11.2020 fat nr 55 dt 15.12.2020 serial 87643355 akt kol dt 16.12.2020 cert marr dorz dt 16.12.2020URdh prok nr 1974 dt 28.09.2020
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 3,749,397 2020-12-24 2020-12-29 82810150012020 Garanci te tjera, te vitit vazhdim,Te Dala Min Jashtme.lik kthim 5%,urdh prok nr 2 7.08.2019,kontr 17.9.2019,sit 11.12.2019,fat 128 dt 11.12.2019,akt kolaud dt 13.12.2019,certifikate dorez 20.12.2020
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) ''K.A.E.XH.'' SH.P.K. Tirane 20,000 2020-12-23 2020-12-24 27910670012020 Shpenzime per mirembajtjen e mjeteve te transportit KMSHC, shp transporti, urdher nr 63, dt 21.12.2020, ft nr 56, dt 21.12.2020, seria 87643356
    Universiteti i Tiranes (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,164,260 2020-12-22 2020-12-23 50410110392020 Garanci te tjera, te vitit vazhdim,Te Dala Universitetii Tiranes Rektorati 2020 ,lik cngurtesim telefoni , kontr 2475/20 dt 27.08.2019 shkrese 14.12.2020 urdher 3462/2 dt 16.12.2020 akt kolaudimi 11.12.2019
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 576,000 2020-12-17 2020-12-18 72010130502020 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' 602- riparim paisje up 876/4 dt 27.11.2020 ft 876443354 dt 10.12.2020 sit 10.12.2020
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,740,970 2020-12-14 2020-12-15 70310130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' mirmb objekte ndertimore vazhdim kontr.560/2 dt 09.09.2020 ft 87643351 dt 03.11.2020 sit 03.11.2020
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 292,434 2020-12-14 2020-12-15 70210130502020 Garanci bankare te viteve te meparshme,Te Dala 1013050 SUOGJ ''M.Geraldine' 5% garanci punime elektrike ub 901/1 dt 26.11.2020 kontr 902/11 dt 15.10.200 ft 47642076 t 02.12.2019 akt kolaudim 21.11.2019 certif.t marje ne dorezim 23.11.2020
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 868,870 2020-11-27 2020-12-01 64310130502020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013050 SUOGJ ''M.Geraldine'' 466-rikonstruksion ambienti, certif te marrjes ne dorezim 24.11.2020, ub 898/1, dt 24.11.2020, akt kol date 18.10.2019, up nr 533/2, dt 31.5.2019,nj fit 533/7, dt 10.06.2019,kon 533/9, dt 14.06.19
    Aparati i Ministrise se Brendshme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 130,060,176 2020-11-18 2020-11-27 40310160012020 Shpenz. per rritjen e AQT - ndertesa administrative 1016001, punime per realizimin e projektit, planimetrise, skemava te instalimeve...UP 607/7 dt 19.11.2019, njoftim fituesi 607/28 dt 11.12.2019 vazhdim kontrate 607/30 dt 16.12.2019, fature 50 dt 29.10.2020 seri 87643350, situacion nr 3,
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,200,048 2020-11-17 2020-11-19 59810130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' mirmb objekti ndertimor up 29 dt 23.04.2020 mk 29/7 dt 07.07.2020 kontr 560/2 dt 09.09.2020 ft 87643344 dt 30.09.2020
    Aparati i Ministrise se Brendshme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 162,249,064 2020-10-07 2020-10-09 34510160012020 Shpenz. per rritjen e AQT - ndertesa administrative 1016001, punime per realizimin e projektit, planimetrise, skemava te instalimeve...UP 607/7 dt 19.11.2019, njoftim fituesi 607/28 dt 11.12.2019 vazhdim kontrate 607/30 dt 16.12.2019, fature 46 dt 02.10.2020 seri 87643346, situacion nr 2,
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,662,029 2020-08-04 2020-08-05 14610121012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012101 Instit Komb Trashg Kulturore,pagese garancie punimesh akt -kolaudimi dt 16.11.2018 certifikat e marrjes ne dorezim dt 18.11.2019 kontr nr 1292 dt 18.06.2018
    Aparati i Ministrise se Brendshme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 74,280,500 2020-07-15 2020-07-17 23810160012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016001, punime per realizimin e projektit, planimetrise, skemava te instalimeve...UP 607/7 dt 19.11.2019, njoftim fituesi 607/28 dt 11.12.2019 kontrate 607/30 dt 16.12.2019, fature 136 dt 30.12.2019 seri 47642086, situacion nr 1,
    Sherbimi i Avokatures se Shtetit (3535) ''K.A.E.XH.'' SH.P.K. Tirane 368,383 2020-07-08 2020-07-09 20310870332020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1087033 Avokatura e Shtetit pagese garanci pajisjesh kondicioneri kont 108/6 date 13.12.2018 pv marrje ne dorezim 19.12.2018 urdher nr 108 date 03.07.2020
    Sh.A. Ujesjelles-Kanalizime Puke (3330) ''K.A.E.XH.'' SH.P.K. Puke 9,897,480 2020-07-03 2020-07-07 0121370202020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ujesjelles Kanalizime Puke 2137020 investim optimizimi i rrjetit Ujesjellesi per Qytetit Puke up nr 419 dt 07.11.2020 kontrat nr 435/11 dt 14.01.2020 situ nr 1 dt 29.06.2020 fatur tat nr 31 dt 30.06.2020 klas.perfund , bu nr 1 dt 13.01 20
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 117,812 2020-06-16 2020-06-18 10910121012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012101 Instit Komb Trashg Kulturore,pagese garanci punimesh certifikate marrje ne dorezim dt 09.12.2019 ,aktkolaudimi dt 21.09.2018,kontr nr 1789
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 7,516,837 2020-06-11 2020-06-12 28310130502020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013050 SUOGJ ''M.Geraldine'' plotesim i infrastruktures spitalore up 288/1 dt 27.03.2020 kontr 288/9 dt 06.05.2020 situacion 15.05.2020 ft 87643322 dt 21.05.2020 certifikat mar ne dorezim 22.05.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 2,489,859 2020-06-03 2020-06-08 25910120012020 Shpenzime per mirembajtjen e objekteve ndertimore Ministria e Kultures 1012001,riparim i dëmeve nga termeti,fatura nr.3.dt.16.03.2020,seria 8763303,kontrate nr 269 10.dt.22.01.2020,urdher nr 21.dt.16.01.2020,proc.nr.269 7.dt.21.01.2020,njoftim fituesi nr.269 7.dt.21.01.2020,situacion nr 14
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ''K.A.E.XH.'' SH.P.K. Tirane 24,000 2020-04-27 2020-04-28 8710890012020 Sherbime te tjera 1089001, Lik SHERBIM TRANSPORTI , URDHER NR 69 DT 8.04.2020 FT NR 1 DT 10.03.2020 SERI 87643301