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 18,890,866 2020-09-19 2020-09-23 261821010012020 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Shtim i sieprfaqeve Sharre Kont ne vazhd 7412/3 dt 28.02.2019 sit 2 dt 15.09.2019 fat 71771499 dt 15.09.2019
    Bashkia Tirana (3535) GECI Tirane 100,000 2020-09-15 2020-09-17 251321010012020 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane PAgese salle me qera per simpoziumin akademik VKM 258 03.06.1999 rap pemb 4899/3 07.02.20 akt marr 4899/4 10.02.20 UK 4899/5 03.03.20 fat.84625296 12.02.20 PV marr dorz 11.02.20
    Fakulteti i Mjekesise Dentare (3535) GECI Tirane 100,000 2020-09-15 2020-09-16 7210112002020 Shpenzime per te tjera materiale dhe sherbime operative Fak.Mjek.Dentare pritje percjellje pv nr 13/5 prot date 16.01.2020 fat nr 84625315 date 16.01.2020
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,144,512 2020-09-11 2020-09-14 14610060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Firze B Curri etj kon ne vazh nr 230/5 dt 30.07.2018,situ nr 19 dt 09.03.2020,fat nr 81906481 dt 09.03.2020,pv dt 09.03.2020 det nr ditarit 8534
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,026,207 2020-09-09 2020-09-11 90410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.6279/4 dt 08.09.2020 Sit 42 Fat nr 451 dt 27.08.2020 ser 86680451 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,754,801 2020-08-31 2020-09-03 87210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.6086/4 dt 21.08.2020 Sit 42 Fat nr 6499 dt 18.08.2020 ser 81906499 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,333,868 2020-08-31 2020-09-03 87010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.5684/4 dt 21.08.2020 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 3,145,394 2020-08-24 2020-08-25 12110060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirm Rutine Rruga Fierze Baj Curri etj kon ne vazh nr 230/5 dt 30.07.2018,situ nr 18 dt 10.02.2020,fat nr 81906477 dt 10.02.2020,pv dt 10.02.2020 dety prap nr ditarit 7545
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 3,140,942 2020-08-24 2020-08-25 12010060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirm Rutine Rruga Fierze Baj Curri etj kon ne vazh nr 230/5 dt 30.07.2018,situ nr 17 dt 13.01.2020,fat nr 81906477 dt 13.01.2020,pv dt 13.01.2020 dety prap nr ditarit 7544
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 16,616,903 2020-08-21 2020-08-24 83710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.4489/4 dt 19.08.2020 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
    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