Treasury Transactions 2019-2025

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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 GECI All 5,800,419,005.00 904 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 84,000 2020-10-09 2020-10-13 267521010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Eksperte te huaj vleresim termeti 26 nentorit shk.28720 dt.31.08.20 memo 46268 dt.06.12.19 raport permb 4668/2 dt.06.12.19 akt mar 46268/3 dt.06.12.19 Uk 46268/4 dt.06.12.19 fat.84625097 dt.16.12.19 PV dt.12.12.19
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 867 2020-10-08 2020-10-13 108310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6214/1 dt 06.10.2020 dif Sit 41 Fat nr 6497 dt 29.07.2020 ser 81906497 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) GECI Tirane 356,250 2020-10-09 2020-10-13 267421010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Eksperte te huaj vleresim termeti 26 nentorit shk.28720 dt.31.08.20 memo 46268 dt.06.12.19 raport permb 4668/3 dt.06.12.19 akt mar 46268/3 dt.06.12.19 Uk 46268/4 dt.06.12.19 fat.84625093 dt.16.12.19 PV dt.12.12.19
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 216,347 2020-10-08 2020-10-13 108210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6214/1 dt 06.10.2020 Dif Sit 40 Fat nr 6493 dt 22.06.2020 ser 81906493 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,037,233 2020-10-08 2020-10-13 108410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6958/4 dt 06.10.2020 pjes Sit 41 Fat nr 80453 dt 22.09.2020 ser 86680453 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 300,127 2020-10-08 2020-10-12 107810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 33 Fat nr 6467 dt 10.12.2019 ser 81906467 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,846,199 2020-10-08 2020-10-12 107510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 30 Fat nr 1496 dt 28.08.2019 ser 71771496 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,684,300 2020-10-08 2020-10-12 107610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.615/33 dt 06.10.2020 Dif Sit 31 Fat nr 6455 dt 03.10.2019 ser 81906455 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 22,488 2020-10-08 2020-10-12 107710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 32 Fat nr 4991 dt 01.11.2019 ser 42774991 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,153,774 2020-10-08 2020-10-12 107310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 21 Fat nr 9971 dt 26.11.2018 ser 69659971 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,681,959 2020-10-08 2020-10-12 107410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 22 Fat nr 9976 dt 20.12.2018 ser 69659976 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 569,617 2020-10-08 2020-10-12 107210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 dif Sit 20 Fat nr 9963 dt 31.10.2018 ser 69659963 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 589,201 2020-10-08 2020-10-12 108010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 40 Fat nr 6493 dt 22.06.2020 ser 81906493 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 925,922 2020-10-08 2020-10-12 107110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 dif Sit 19 Fat nr 6494 dt 22.06.2020 ser 81906494 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 119,534 2020-10-08 2020-10-12 107910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6153/3 dt 06.10.2020 Dif Sit 34 Fat nr 6472 dt 06.01.2020 ser 81906472 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati Qendror INSTAT (3535) GECI Tirane 41,276 2020-10-06 2020-10-07 88210500012020 Shpenz. per rritjen e te tjera AQT INSTAT, lik dTVSH,marev SALSAT-INSTAT dt 20.12.2017,urdher 1424 dt 2.10.2020,fat 80136 dt 29.09.2020 seri 86680136
    Bashkia Tirana (3535) GECI Tirane 13,547,944 2020-09-30 2020-10-06 281521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Shtrim i siperfaqeve te varrezave publike Share garanci sit perfundimtar dt.18.09.19 kont 7412/3 dt.28.02.19 fat 71771500 dt.18.09.19 PV kol 28.10.19
    Bashkia Tirana (3535) GECI Tirane 314,000 2020-09-30 2020-10-06 279221010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim Kateringu VKM 258 dt.03.06.1999 UK 46427/8 dt.11.12.19 akt marr46427/7 dt.11.12.19 raport 46427/4 dt.11.12.2019PV 16.12.19 fat.84625095 dt.16.12.19
    Bashkia Tirana (3535) GECI Tirane 14,007,512 2020-09-30 2020-10-06 281321010012020 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Shtrim i siperfaqeve te varrezave publike Share garanci sit nr.2 dt.15.09.19 kont 7412/3 dt.28.02.19 fat 71771499 dt.15.09.19
    Bashkia Tirana (3535) GECI Tirane 6,152,860 2020-09-19 2020-09-23 261521010012020 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Shtim i sieprfaqeve Sharre Kont ne vazhd 7412/3 dt 28.02.2019 ssit 1 dt 18.07.2019 fat 42774985 dt 30.06.2019