Treasury Transactions 2019-2025

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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

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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 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
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 299,317 2020-06-05 2020-06-10 33610140012020 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, TVSH Euralius Pritje Percjellje, Kontrate Grand nr Cris IPA 2018/395-806, Memo nr 1134 dt 5.3.2020, fature nr 5427 serial 84625427
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 60,000 2020-06-05 2020-06-10 33110140012020 Sherbime te tjera Ministria e Drejtesise Pritje percellje Qera Salle, Urdher nr 85 dt 04.05.2020, ft nr 5432 serial 84625432, pv marreje ne dorezim dt 06.03.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,703,149 2020-06-04 2020-06-08 49710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.3000/5 dt 02.06.2020 Sit 38 Fat nr 6484 dt 30.04.2020 ser 81906486 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Sipas autorizimit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,307,240 2020-06-04 2020-06-08 49110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 3834/3 dt 02.06.2020 Sit 38 Fat nr 6487 dt 30.04.2020 ser 81906487 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Sipas autorizimit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,443,709 2020-05-21 2020-05-28 44410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 2504/1 dt 07.04.2020 Sit 37 Fat nr 6483 dt 31.03.2020 ser 81906483 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Sipas autorizimit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,772,824 2020-05-21 2020-05-26 44210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.2505/4 dt 03.04.2020 Sit 37 Fat nr 6482 dt 31.03.2020 ser 81906482 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb SIpas autorizimit te MFE dt 18.05.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GECI Tirane 4,702,474 2020-05-20 2020-05-22 17610060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5% garanci punimesh obj furnizim me uje i plazheve kontr 2726 dt 25.11.2013 sit 24.8.2016 akt kolaudimi 4.9.2017 akt kolaudimi shtes 4.9.2017 urdh 14.4.2020 akt m administr 28.5.2018 pv 17.2.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GECI Tirane 924,321 2020-05-20 2020-05-22 17710060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5% garanci punimesh obj furnizim me uje i plazheve kontr 3562 dt 16.12.2016 sit 25.8.2017 akt kolaudimi 4.9.2017 urdh 14.4.2020 akt m dorez 28.5.2018 pv 17.2.2020
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 216,168 2020-04-29 2020-05-05 21910140012020 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, TVSH Euralius, Kontrate Grand nr Cris IPA 2018/395-806, Memo nr 1134 dt 5.3.2020, fature nr 5041 serial 84625041
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 3,943,074 2020-04-23 2020-04-24 5610060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder mirmbajtje rruga B Curri kon nr 16/9 dt 10.12.2015,situ nr 23 dt 01.12.2017,fat nr 489228485 pv dt 01.12.2017dit nr 28100