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 C.C.S. All 453,116,455.00 268 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
    Reparti Ushtarak Nr.6010 Tirane (3535) C.C.S. Tirane 5,670,000 2023-11-21 2023-11-23 16610170792023 Shpenz. per rritjen e AQT - paisje kompjuteri 1017079% reparti 6010,2023 pajisje kont vazhd 40 dt 13.12.2022 ft 715 dt 13.9.2023 akt marrje ne dorezim 14.9.2023
    Reparti Ushtarak Nr.6010 Tirane (3535) C.C.S. Tirane 38,934,880 2023-11-21 2023-11-23 16810170792023 Shpenz. per rritjen e AQT - paisje kompjuteri 1017079% reparti 6010,2023 pajisje kont vazhd 40 dt 13.12.2022 ft 322 14.4.2023 fh 3 dt 14.4.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) C.C.S. Tirane 768,000 2023-11-10 2023-11-16 129710870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Krijimi i programit WEB-GIS për të dhënat e tokës QTTB Fushë Krujë, Kontrata Nr. 44, dt 28/12/2022, Fatura nr 684/2023, dt. 29/08/2023 Raporti i mirëmbajtjes nr. 44/17, datë 29/08/2023
    Bashkia Polican (0232) C.C.S. Skrapar 12,000 2023-11-10 2023-11-13 76721400012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime mirembajtje Paisje teknike Urdher 529 prot 2850 dt 27 10 2023 fature nr 873 dt 02 11 2023 Proces verbal Marrje Dorezim 2850/3 dt 02 10 2023 Bashkia Polican
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) C.C.S. Tirane 38,000 2023-10-20 2023-10-24 28310060472023 Blerje dokumentacioni 1006047 AKUM, Blerje dram fotokopje, urdher prokurimi nr.310/1 dt.09.03.2023, ft. nr.828/2023 dt.18.10.2023, flete hyrje nr.5 dt.18.10.2023, procesverbal dt.18.10.2023
    Bashkia Polican (0232) C.C.S. Skrapar 16,600 2023-10-18 2023-10-19 70221400012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2140001 Shpenzime mirembajtje Paisje teknike urdher nr 470 prot 2496 dt 22 09 2023 fature nr 744 dt 22 09 2023 Bashkia Polican
    Sherbimi i Kontrollit te Brendshem ne MB (3535) C.C.S. Tirane 1,303,056 2023-08-25 2023-08-28 24810161102023 Te tjera materiale dhe sherbime speciale 1016110 AMP, lik Te tjera mat&sherb speciale/firewall, up 729/1 dt 9.3.23, kontrata 1520/1 dt 29.5.2023vazhd, sipas fat 623 dt 2.8.2023, pv dt 2.8.2023
    Sherbimi i Kontrollit te Brendshem ne MB (3535) C.C.S. Tirane 599,138 2023-08-17 2023-08-18 23310161102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016110 AMP, lik mirembajtje, kontr vazhd nr 4428 dt 12.11.2021, pv dt 31.7.2023, sipas fat 608 dt 31.7.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) C.C.S. Tirane 23,043,000 2023-07-28 2023-08-01 40410050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Krijimi i programit WEB Gis per te dhenat te tokes,Vazh kon 44 dt 28.12.22,Akt dorezimi dt 10.3.23,garanci d 10.3.23,Rap dorez dt 23.3.23,Akt marr 30.3.23,Rap mujor d 30.3.23,U 44/7 dt 20.3.23,Fat 229 d 10.3.23,FH 2 dt 10.3.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) C.C.S. Tirane 6,318,000 2023-07-21 2023-07-26 39010050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Krijimi i programit WEB-GIS per te dhenat e tokes,Vazhdim kont nr 44 date 28.12.2022,amed kon 2537 dt 23.5.23,Akt dorez dt 20.04.23,Akt marrje dorez dt 28.4.23,Garandt 20.4.23,Urdh 44/9 dt 14.4.23,Fat 334 d 20.04.23,FH 3 d 20.4.23
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) C.C.S. Tirane 7,499,880 2023-07-21 2023-07-26 39110050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Krijimi i programit WEB-GIS per te dhenat e tokes,Vazhdim kont nr 44 date 28.12.2022,amed kon 2537 dt 23.5.23,Akt marrje dorez dt 07.7.23,Draft Rap d 1.6.23,Rap perf dt 29.6.23,U 44/12 dt 26.6.23,Fat 514 d 29.06.23,FH 4 d 29.6.23
    Sherbimi i Kontrollit te Brendshem ne MB (3535) C.C.S. Tirane 557,100 2023-07-14 2023-07-18 21010161102023 Te tjera materiale dhe sherbime speciale 1016110 AMP, Te tjera mat&sherb speciale/antivirus, kontrata 1520/1 dt 29.5.2023, up 729/1 dt 9.3.23, pv 1 dt 18.4.23, nj fit 1288 dt 4.5.23, sipas fatures 507 dt 27.6.2023, pv dt 27.6.23
    Agjencia e Zhvillimit te Territorit C.C.S. Tirane 948,000 2023-07-06 2023-07-07 6710870282023 Shpenzime per mirembajtjen e paisjeve te zyrave 1087028,AZHT,602-lik miremb dhe suport SOFTWARE up 19 dt 14.04.2023 ft of 25.05.2023 nj fit 8.6.2023 kont 1866/8 dt 8.6.2023 ft 501 dt 23.06.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) C.C.S. Tirane 9,972,000 2023-06-22 2023-06-26 33410050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Krijimi i progr WEB-GIS per te dhenat e tokes QTTB F.Kruje,UP 73 D.2.11.22,njof fit 8046 d.23.12.22,kont 44 d.28.12.22,amend n2537 d.23.5.23,akt dorezim 1.3.23,akt marrje dorez 3.3.23,raport 4.1.23,fat 137 d.13.2.23,FH 1 d.13.2.23
    Kontrolli i Larte i Shtetit (3535) C.C.S. Tirane 156,000 2023-06-15 2023-06-16 25410240012023 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1024001- K.L.SH. 602- sherbim mirembajtje sistemi auditimi, kontrate ne vazhdim nr.225/10 dt 26.05.2022, fature nr.424/2023 dt 29.05.2023, pv md nr.12 dt 02.06.2023
    Reparti Ushtarak Nr.6010 Tirane (3535) C.C.S. Tirane 14,478,000 2023-05-16 2023-05-18 6110170792023 Shpenz. per rritjen e AQT - paisje kompjuteri 1017079% reparti 6010,2023 pajisje kont vazhd 40 dt 13.12.2022 ft 235 13.3.2023 fh 2 dt 13.3.2023
    Reparti Ushtarak Nr.6010 Tirane (3535) C.C.S. Tirane 29,336,880 2023-05-16 2023-05-18 6010170792023 Shpenz. per rritjen e AQT - paisje kompjuteri 1017079% reparti 6010,2023 pajisje kont vazhd 40 dt 13.12.2022 ft 43 dt 17.1.2023 fh 1 dt 17.1.2023
    Reparti Ushtarak Nr.6010 Tirane (3535) C.C.S. Tirane 6,238,800 2023-05-16 2023-05-18 6210170792023 Shpenz. per rritjen e AQT - paisje kompjuteri 1017079% reparti 6010,2023 pajisje kont vazhd 40 dt 13.12.2022 ft 333 dt 20.4.2023 fh 4 dt 20.4.2023
    Reparti Ushtarak Nr.6010 Tirane (3535) C.C.S. Tirane 26,946,320 2023-05-16 2023-05-18 6310170792023 Shpenz. per rritjen e AQT - paisje kompjuteri 1017079% reparti 6010,2023 pajisje kont vazhd 40 dt 13.12.2022 ft 322 14.4.2023 fh 3 dt 14.4.2023
    Kontrolli i Larte i Shtetit (3535) C.C.S. Tirane 156,000 2023-05-16 2023-05-17 20510240012023 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1024001- K.L.SH. 602- sherbim mirembajtje sistemi auditimi, kontrate ne vazhdim nr.225/10 dt 26.05.2022, fature nr.307/2023 dt 06.04.2023, pv md nr.10 dt 11.04.2023