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 S & T ALBANIA All 652,312,663.00 213 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
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-04-19 2023-04-24 117021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembatje software kont ne vazhd 10675/6 dt 31.05.2022 pv 28.03.2023 fat 207/2023 dt 28.03.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) S & T ALBANIA Tirane 79,200 2023-04-07 2023-04-18 29810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Ngritja e sistemit informatik kombetar te menaxhimit te bankave te gjakut per MSHMS, Kontrata Nr. 2910, dt 27/04/2021, Fatura nr: 201/2023, dt. 27/03/2023 Raporti i mirëmbajtjes nr. 2910/15, datë 28/03/2023
    Universiteti Politeknik (3535) S & T ALBANIA Tirane 71,760 2023-04-14 2023-04-18 59710110402023 Sherbime te tjera 1011040 UPT Rek. 602 - pag per rinovimin e licencave per infrastr. hostuese te UPT, kontate ne vazhdim nr , shkr adm nr 696/1 dt 12.04.23, pvmd dt 21.02.23 dhe 21.03.23, fat nr 233 dt 04.04.23
    Aparati prokurorise se pergjitheshme (3535) S & T ALBANIA Tirane 1,221,658 2023-04-05 2023-04-07 8610280012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1028001 Prok Pergj, Mirembajtje pajisjesh IT , Kontrate ne vazhdim nr 790/1 dt 24.06.2022, ft 3/2023 dt 28.02.2023, raport dt 22.03.2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-03-20 2023-03-27 66821010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik mirmbajt te software,Kontrate ne vzhdim nr 10675/6 dt 31.05.2022Raportim periudha 29.01.2023-28.02.2023Fature nr 139/2023 dt 28.02.2023Proces Verbal i marrjes ne drz dt 28.02.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) S & T ALBANIA Tirane 79,200 2023-03-13 2023-03-20 22510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Ngritja e sistemit informatik kombetar te menaxhimit te bankave te gjakut per MSHMS, Kontrata Nr. 2910, dt 27/04/2021, Fatura nr: 127/2023, dt. 27/02/2023 Raporti i mirëmbajtjes nr. 2910/14, datë 28/02/2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-03-13 2023-03-20 62021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik mirmb softwear periudha 29.10.2022-28.11.2022 scan ush 4217 dt 01.11.2022 kon vazh 10675/6 dt 31.05.2022 pvmd 30.11.2022 fat 900/2022 dt 30.11.2022
    Komisioni i Prokurimit Publik (3535) S & T ALBANIA Tirane 111,159 2023-03-16 2023-03-17 7110900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhurave operatorve ekonomik urdh nr 63 dt 13.02.2023 vend KPP nr 83/23 dt 06.02.2023
    Aparati Drejt.Pergj.Doganave (3535) S & T ALBANIA Tirane 1,530,000 2023-03-13 2023-03-16 14410100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog, lik miremb suport per licens kontr vazhd 8436 dt 16.12.2021 ft 84/2023 dt 16.12.2023 raport 16.2.2023 pv 28.2.2023
    Aparati Drejt.Pergj.Doganave (3535) S & T ALBANIA Tirane 1,530,000 2023-03-03 2023-03-06 12810100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog, lik miremb suport per licens kontr vazhd 8436 dt 16.12.2021 ft 15/2023 dt 16.1.2023 raport 16.1.2023 pv 9.2.2023
    Autoriteti Rrugor Shqiptar (3535) S & T ALBANIA Tirane 402,293 2023-02-24 2023-03-06 11310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH dhe T.D Kosto Operacionale- RRMSP (Projekti I Bankes Boterore) Blerje Pajisje IT per DPPShtetit Dif Fat 850/2022 dt 11.11.2022, FH DPPSH nr.43 dt 17.11.22, PVerbal dt 17.11.2022, kontrata dt 31.08.2022,
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-02-21 2023-03-01 27521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik mirmb software,kontr ne vzhd nr 10675/6dt31.05.22,Fat nr 37/2023dt30.01.2023,Pv marr dorz dt 30.01.2023,raport mirmb 28.12.22-28.01.2023
    Aparati prokurorise se pergjitheshme (3535) S & T ALBANIA Tirane 1,221,658 2023-02-23 2023-02-28 5410280012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1028001 Prok Pergj, Mirembajtje pajisjesh IT , Kontrate ne vazhdim nr 790/1 dt 24.06.2022, ft 2/2023 dt 30.01.2023, raport dt 22.02.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) S & T ALBANIA Tirane 79,200 2023-02-21 2023-02-28 10610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Ngritja e sistemit informatik kombetar te menaxhimit te bankave te gjakut per MSHMS, Kontrata Nr. 2910, dt 27/04/2021, Fatura nr: 982/2022, dt. 27/12/2022 Raporti i mirëmbajtjes nr. 2910/12, datë 28/12/2022
    Aparati Drejt.Pergj.Doganave (3535) S & T ALBANIA Tirane 1,530,000 2023-02-20 2023-02-23 6910100772023 Sherbime te tjera 1010077-Dr.Pergj.Dog, lik miremb suport per licens kontr vazhd 8436 dy 16.12.2021 ft 954/2022 dt 16.312.2022 raport 16.12.2022 pv 9.2.2023
    Universiteti Politeknik (3535) S & T ALBANIA Tirane 35,880 2023-02-16 2023-02-17 22710110402023 Sherbime te tjera 1011040 Uni. Pol. Rek. 602- pag rinovimi licencave janar 2023, shkr adm 402 dt 15.02.23, up nr 2276/1 dt 14.10.22 nj fit nr 2276/8 dt 16.11.22 kontrate 2276/9 dt 21.11.22 urdh NKMD nr 110 dt 05.12.22 pvmd dt 23.01.23 fat 27 dt 23.1.23
    Aparati prokurorise se pergjitheshme (3535) S & T ALBANIA Tirane 1,221,658 2023-02-03 2023-02-07 1710280012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1028001 Prok Pergj, Shpenzime mirembajtje IT, Kontrate ne vazhdim nr 790/1 dt 24.06.2022, ft 80/2022 dt 28.12.2022, rap dt 23.01.2023, sit dhjetor
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) S & T ALBANIA Tirane 1,725,786 2023-01-25 2023-01-27 50210410012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1041001-SPAK 2022 sherbim mirembajtje sistemi IT, up nr 677,dt 14.10.22, nj fit 743,dt 15.11.22, kon 780,dt 01.12.22, ft nr 004,dt 30.12.22, raport 11438,dt 30.12.22, pv 30.12.22
    Agjencia Kombetare e Shoqerise se Informacionit (3535) S & T ALBANIA Tirane 1,541,040 2023-01-23 2023-01-25 242110870062022 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Akshi - Përmirësimi i regjistrit elektronik të vaksinimit - për Institutin e Shëndetit Publik, Kontrata Nr. 33, dt 02/11/2022, Fatura nr: 1006/2022, dt. 30/12/2022 Raporti i implementimit nr. 33/5, datë 30.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) S & T ALBANIA Tirane 395,880 2023-01-16 2023-01-24 58110290012022 Sherbime te tjera 1029001 KLGJ, blerje licensash platforma Microsoft Teams, memo dt 07.12.22, uprok nr 129 dt 12.12.22, ft of dt 12.12.22, pvmd dt 21.12.22, ft nr 965 dt 21.12.22,