Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 KREATX All 354,888,633.00 156 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
    Komisioni i Prokurimit Publik (3535) KREATX Tirane 200,000 2023-08-22 2023-08-23 43210900012023 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 nr 433 dt 04.08.2023 , vendim KPP nr 683/2023 dt 27.07.2023
    Komisioni i Prokurimit Publik (3535) KREATX Tirane 133,067 2023-08-22 2023-08-23 43310900012023 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 nr 422 dt 31.07.2023 , vendim KPP nr 653/2023 dt 20.07.2023
    Komisioni i Prokurimit Publik (3535) KREATX Tirane 32,025 2023-08-22 2023-08-23 43110900012023 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 nr 432 dt 04.08.2023 , vendim KPP nr 682/2023 dt 27.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 879,936 2023-08-14 2023-08-15 39410290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ - 602 mirembajtje programi financiar, kontrate nr 5006/20 dt 04.01.2023 ne vazhdim , raport prill-qershor 2023, fature nr. 528/2023 dt 31.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,946,176 2023-08-14 2023-08-15 39210290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ -602 shpenzime mirembajtje sistemi menaxhimit ceshtjeve e infrast.mbeshtetse ne gjykata, kontrate ne vazhdim nr. 71/6 dt 20.02.2023, raport analitik dt 17.07.2023, fat nr 519 dt 24.07.2023, pv dt 21.7.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,946,176 2023-07-12 2023-07-13 33410290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - shp miremb. sist. men. ceshtjeve e infrast.mbeshtetse, kon.ne vazhd nr 71/6 dt 20.02.23, pv dt 20.06.23, raport analitik dt 7-20.06.2023, fat nr 481 dt 21.06.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) KREATX Tirane 72,000 2023-06-15 2023-06-16 22210630012023 Sherbime te tjera 1063001 ILD - abonim ne sis. fin. web 5.3.23-04.06.23, ft nr 448 dt 05.06.2023,kontratene vazhdim nr 3142/3 dt 05.12.2022, raport realizim sherb dt 08.06.23
    Qendra Kulturore Tirana (3535) KREATX Tirane 15,000 2023-05-31 2023-06-01 11021011512023 Shpenzime per prodhim dokumentacioni specifik 2101151-QK Tirana 2023-602-lik mirmb sistemi fiskalizimi ft 401 dt 3.5.2023 urdher lik 182 dt 31.5.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 879,936 2023-05-29 2023-05-31 24310290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ - mirembajtje programi financiar, uprok nr 106 dt 20.10.22, urdh nr 107 dt 20.10.22, njoft kon nr 5006/5 dt 20.10.22, urdher nr 127 dt 06.12.22, kon nr 5006/20 dt 04.01.23, raport Janar-Mars 2023ft nr 389 dt 26.04.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,947,904 2023-05-29 2023-05-31 24210290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - mirembajtje e sistemit te men te ceshtjeve dhe infrastrukt mbeshtetese, kon nr 71/6 dt 20.02.22 ne vazhd, raport analitik dt 17.05.2023, ft nr 422 dt 18.05.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,949,824 2023-05-11 2023-05-12 20110290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - shp per miremb e zhvill. perm. sist. men. ceshtjeve, u.prok nr 09 dt 09.01.23, nj fit dt 14.02.23, kon nr 71/6 dt 20.02.23, pv Mars 2023, raport dt 19.04.2023, raport dt 11.04.2023, ft nr 388 dt 26.04.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) KREATX Tirane 72,000 2023-03-29 2023-03-30 10010630012023 Sherbime te tjera 1063001 ILD - abonim ne sis. fin. web Shkurt 2023, ft nr 231 dt 06.03.2023,kontratene vazhdim nr 3142/3 dt 05.12.2022, raport realizim sherb dt 06.03.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 5,064,147 2023-03-28 2023-03-29 11110290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - miremb zhvill permiresim sist men ceshtj gjykata, kon ne vazhd nr 5666/7 dt 17.03.22, amend. nr 5666/30 dt 19.01.23, ft nr 251 dt 17.03.2023, raport analitik 19 janar -28 shkurt 2023 dt 13.03.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 5,281,800 2023-02-24 2023-02-28 6610290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - shp per mirembajtjen e sit men cesht gjyk, kont nr 5666/7 dt 17.03.22 ne vazhdim, pv dt 27.01.2023, raport analitik dt 27.01.2023 Dhjetor 2022, ft nr 142 dt 30.01.2023
    Komisioni i Prokurimit Publik (3535) KREATX Tirane 19,667 2023-02-17 2023-02-23 4910900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-kthim te ardhurash te operatoreve urdh nr 43 dt 01.02.2023 vend nr 10/2023 dt 06.01.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 323,823 2023-02-01 2023-02-02 2710290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ - mirembajtje prog. fin. kontrate ne vazhd nr 5694/3 dt 28.01.2022 ne vazhdim, ft nr 124 dt 24.01.2023, pv dt 26.01.2023, raport 01.12.2022-31.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 2,833,800 2023-01-23 2023-01-24 58710290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ, miremb zhvill permires sistemi men ceshtj, kontrate ne vazhdim nr 5666/7 dt 17.03.2022, fat nr 796 dt 26.12.2022, raport analitik periudha 01-30 Nentor 2022 dt 22.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 20,088,000 2023-01-16 2023-01-17 58810290012022 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 KLGJ, program software, zhvill te reja, migrim te dhenash, uprok nr 104 dt 11.10.22, nj fit nr 5333/2 dt 21.10.22, kon nr 5333/4 dt 27.10.22, pvmd dt 22.12.22, ft nr 794 dt 22.12.22, fh nr 65 dt 22.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 1,609,200 2023-01-16 2023-01-17 60410290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - miremb sistem zhv, men ceshtj, kont ne vazhd nr 5666/7 dt 17.03.2022 ne vazhd, raport analitik zb. 1-30 nentor 2022, ft nr 889 dt 30.12.2022
    Autoriteti Rrugor Shqiptar (3535) KREATX Tirane 1,468,800 2023-01-06 2023-01-13 182410060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Mirembajtje e Sistemit te Menaxhimit te Kontratave Shkr 12444,12445,12446,12455,12447,12448,12449,12450,12451,12452,12453,12454 Sit Jan-Dhjet22, Fat sipas liste bashkelidh,kont 6809 dt 03.12.18