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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GECI All 4,815,757,301.00 814 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) GECI Tirane 29,000 2020-08-17 2020-08-19 222921010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane aktivitet pritja delg shkrs 25390 dt 28.07.2020 pv 11.02.2020 rap 5561/2 dt 11.02.2020 akt 5561/4 dt 11.02.2020 fat 84625222 dt 13.02.2020 pv 13.02.2020 uk 5561/5 dt 01.06.2020
    Bashkia Tirana (3535) GECI Tirane 87,500 2020-08-17 2020-08-19 223021010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritje delegacioni shkresa 25390 dt 28.07.2020 pv 11.02.2020 rap 5561/2 dt 11.02.2020 marvv 5561/4 dt 11.02.2020 fat 84625223 dt 13.02.2020 pv 13.02.2020
    Komisioni i Prokurimit Publik (3535) GECI Tirane 3,346,925 2020-08-14 2020-08-17 28910900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-KPP,466-kth,tr op.ek-ub 213, dt 10.08.20, vkpp 277, dt 30.07.20
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,159,529 2020-08-13 2020-08-17 80710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.5683/4 dt 11.08.2020 Sit 41 Fat nr 6496 dt 29.07.2020 ser 81906496 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) GECI Tirane 118,550 2020-08-03 2020-08-06 205021010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Prijte delgeacioni memo 2832 dt 20.01.2020 pv 22.01.2020 rap 2832/2 dt 22.01.2020 marrveshje 2832/3 dt 22.01.2020 fat 84625212 dt 28.01.2020 Pv 27.01.2020 Uk 2832/4 dt 03.03.2020
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 144,950 2020-07-21 2020-07-23 30610170012020 Shpenzime per pritje e percjellje Ministria e Mbrojtjes Pritje percjellje, prog. 990/1, 17.06.2020,fat 5461, 19.06.2020,84625461
    Bashkia Tirana (3535) GECI Tirane 18,390,511 2020-07-10 2020-07-22 186821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane PAgese 5% garanci obj rehab i varrezave Sharre dhe lidhja me rrg ekzistuse Kombinat Shk.9161/2 23.06.2020 PV 05.06.2020 shtes kont 8267/6 29.03.18 PV 25.05.18 Kont baze 9239/3 16.03.17 sit perf 24.11.17 PV 29.12.17
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 4,550,241 2020-07-20 2020-07-22 64210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.5025/3 dt 08.07.2020 Sit 40 Fat nr 6492 dt 22.06.2020 ser 81906492 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) GECI Tirane 10,092,447 2020-07-14 2020-07-20 191021010012020 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Shtim i siperfaqeve varreza publike Sharre Kont 7412/3 dt 28.02.19 sit 1 date 18.07.2019 Fat pjesore 42774985 dt 30.06.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 40,000 2020-06-23 2020-07-01 73910100012020 Shpenzime per pritje e percjellje Min.Fin.Katering per aktivitetit Communication Strategy,Fat nr.5236 dt.21.02.20 nr.serial 84625236, memo nr.9239 prot dt 22.05.20, shkrese dt.27.02.20,memo nr.3571 dt.17.02.20, miratim dt.21.02.20, 3 oferta,miratim nr.3571/2
    Bashkia Tirana (3535) GECI Tirane 19,907,553 2020-06-27 2020-07-01 170621010012020 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Shtim i siperfaqeve varreza publike Sharre Kont 7412/3 dt 28.02.19 sit 1 date 18.07.2019 Fat pjesore 42774985 dt 30.06.2019
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) GECI Tirane 262,375 2020-06-19 2020-06-23 16610111422020 Shpenzime per te tjera materiale dhe sherbime operative Fakulteti Ekonomik 2020 qera kont 31.12.2019 ft 29.2.2020 seri 69659983
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,783,698 2020-06-17 2020-06-19 53210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.3859/4 dt 11.06.2020 Sit 39 Fat nr 6489 dt 31.05.2020 ser 81906489 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati i Ministrise se Brendshme (3535) GECI Tirane 638,750 2020-06-10 2020-06-18 18010160012020 Shpenzime per qiramarrje ambjentesh 1016001, shpenz per pritje percjellje, program nr 1911 dt 27.02.2020, fature nr 5247 dt 27.02.2020 seri 84625247 shkrese 1911/2 dt 16.04.2020
    Bashkia Tirana (3535) GECI Tirane 280,000 2020-06-15 2020-06-17 148421010012020 Shpenzime per pritje e percjellje 2101001 BAshkia Tirane Aktivitet Konfrenca V shkencore Krijim mjedisor siguria mjed dhe kombetare VKM 258 03.06.1999 PV 10.02.20 rap permb 2645/2 10.02.20 akt mar 2645/3 10.02.20 PV 11.02.20 fat.84625297 12.02.20 UK 2645/4 03.03.20
    Bashkia Tirana (3535) GECI Tirane 90,000 2020-06-12 2020-06-17 148221010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Ceremonia Falenderimit me drejtorat e shkollave te TR VKM 258 03.06.1999 PV 10.02.20 rap permb 1787/3 10.02.20 fat.84625428 03.03.20 UK 03.03.20
    Bashkia Tirana (3535) GECI Tirane 327,000 2020-06-15 2020-06-17 148521010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritja delegacionit te shoqates Etruida Soccorso Protezione Civile VKM 258 03.06.1999 rap permb 6544/2 11.02.20 akt mar 6544/3 11.02.20 vfat.84625196 15.02.20 PV 11.02.20 Uk 6544/4 03.03.20
    Bashkia Tirana (3535) GECI Tirane 210,700 2020-06-10 2020-06-12 146021010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane PAgese aktiviteti Pritja delegacionit bga European Stability VKM 258 03.06.1999 UK 35420/13 16.12.19 PV 29.09.2019 par permb 35420/10 dhe 35420/11 akt marr 35420/12 26.09.19
    Bashkia Tirana (3535) GECI Tirane 84,500 2020-06-08 2020-06-11 144921010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pagese Aktiviteti Pritja e delegacionit nga Eurapian Stability VKM 258 03.06.99 UK 35420/13 16.12.19 rap 35420/5 24.09.19 akt marr 35420/6 24.09.19 PV 250.09.19 fat.84625101 01.11.19
    Bashkia Tirana (3535) GECI Tirane 42,000 2020-06-08 2020-06-11 145021010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pagese Aktivitet Pritja kryetarit te Bashkis Bruksel VKM 258 03.06.99 rap permb 46740/2 11.12.19 akt marr 46740/4 11.12.19 PV 12.12.19 fat.84625047 12.12.19 UK 46740/5 26.12.19