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 5,135,326,555.00 855 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
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,239,314 2019-10-22 2019-10-24 79710060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.8071/4 dt 16.10.2019 Sit 30 Fat nr 1495 dt 28.08.2019 ser 71771495 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 484,893 2019-10-22 2019-10-24 79810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 8076/4 dt 16.10.2019 Sit 29 Fat nr 1494 dt 28.08.2019 ser 71771494 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 9,873,638 2019-10-22 2019-10-24 79610060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr.8070/4 dt 16.10.2019 Sit 29 Fat nr 1493 dt 28.08.2019 ser 71771493 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 36,130,256 2019-10-22 2019-10-24 79910060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 8075/4 dt 16.10.2019 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
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 105,000 2019-10-14 2019-10-22 73110170012019 Shpenzime per pritje e percjellje Ministria e Mbrojtjes, pritje percjellje, programi 1403, 11.07.2019, fat,2912,09.09.2019,78962912
    Aparati prokurorise se pergjitheshme (3535) GECI Tirane 59,886 2019-10-21 2019-10-22 35110280012019 Shpenzime per qiramarrje ambjentesh 1028001 Prokuroria Pergjith lik qera ambienti,njoftim dt 26.09.2019,urdher 144 dt 27.09.2019,fat 6259 dt 4.10.2019 seri 81906259
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 488,400 2019-10-17 2019-10-22 76210170012019 Shpenzime per pritje e percjellje Ministria e Mbrojtjes, pritje percjellje, programi 1832/1, 11.09.2019, fat,6128, 20.09.2019,81906128
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 6,285,934 2019-10-17 2019-10-18 16010060772019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 MIREMBAJTJE RUTINE RR.FIERZE-B.CURRI-KAM 48.2 KM, KON VAZHDIM NR 230/5 DT 30.07.2018, SIT NR 12/13 DT 28.08.2019/10.09.2019, FT NR 1497/6451 DT 28.08.2019/10.09.2019 SER 71771497/81906451+PCV DT 28.08.2019/10.09.2019
    Reparti Ushtarak Nr.2001 Durres (0707) GECI Durres 89,780 2019-10-14 2019-10-15 69210170312019 Shpenzime per pritje e percjellje TDO0707 REP USHT 2001 LIK FAT 6401 DT 10.10.2019 ; U PROK 68 DT 7.10.2019
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) GECI Tirane 106,650 2019-10-10 2019-10-11 80510160792019 Shpenzime per pritje e percjellje Aparati Drejt.Pergj.Policise, pritje percjellje prog nr 7098/3 dt 13.09.19 fat nr 81906090 dt 17.09.19
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) GECI Tirane 22,500 2019-10-10 2019-10-11 80310160792019 Shpenzime per pritje e percjellje Aparati Drejt.Pergj.Policise, pritje percjellje prog nr 7098/3 dt 13.09.19 fat nr 81906252 dt 16.09.19
    Bashkia Tirana (3535) GECI Tirane 31,100,000 2019-09-27 2019-10-03 331521010012019 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Likuidim sit nr.1 obj Shtim siperfaqe te varezave publike Share shk.30584/1 14.08.19 UP 46689 18.12.18 PV 01.02.19 rap per 7412 13.02.19 kont 7412/3 28.02.19 sit 1 18.07.19 fat.42774985 30.05.2019
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 139,355 2019-09-16 2019-09-18 57110140012019 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Min Drejtesise TVSH Euralius Kontrat Grand CRIS IPA 2018/395-806, Memo 6065/1 dt 10.09.2019, Ft bashkengjitur
    Bashkia Tirana (3535) GECI Tirane 452,500 2019-09-02 2019-09-06 304621010012019 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim pritje percjellje deleg e hauaja BT UK 22497/6 31.05.2019 rap permb 22497/3 29.05.2019 akt marr 22497/5 29.05.19 fat.777531182 31.05.2019 PV 31.05.2019
    Bashkia Tirana (3535) GECI Tirane 135,000 2019-09-02 2019-09-06 304521010012019 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbimi per pritje percjellje deleg te huaja BT UK 22497/6 31.05.2019 rap permb 22497/4 29.05.2019 akt marr 22497/5 29.05.2019 fat.777531181 31.05.2019 PV 31.05.2019
    Bashkia Tirana (3535) GECI Tirane 162,000 2019-09-02 2019-09-06 304921010012019 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim per pritje percjellje deleg te huaja BT UK 27642/4 16.07.2019 aktmar 27642/3 11.07.19 fat.78962604 16.07.2019 PV 16.07.2019
    Keshilli Kombetar i Kontabilitetit (3535) GECI Tirane 42,525 2019-08-29 2019-08-30 11110820012019 Shpenzime per pjesmarrje ne konferenca 1082001 KKK 2019 organizim tavoline aktivitet mbi rregulloren e inventarizimit urdher 12 dt 11.07.2019 fat 2565 dt 11.07.19 s 17962565 ftesa program
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) GECI Tirane 210,000 2019-08-22 2019-08-27 365110260012019 Shpenzime per pritje e percjellje MTM Aktivitet IPA INTERREG CBC ITALI-SHQIPERI-MALI I ZI, Urdher Ministri Nr 206 dt 17.06.2019, VKM nr 243 date 15.05.1995 i ndryshuar me VKM nr 258 dt 03.06.1999,Program aktiviteti lista pjesmaresve fd nr 1370 dt 21.06.2019 S 77531370
    Bashkia Tirana (3535) GECI Tirane 75,900 2019-08-19 2019-08-21 290121010012019 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbimi pritje dhe percjellje UK 20324/8, dt 03.06.2019,fature nr77531079, dt 21.05.2019 PV 21.05.19 rap permb 20324/3 16.05.19
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 113,400 2019-08-09 2019-08-14 60010170012019 Shpenzime per pritje e percjellje Ministria e Mbrojtjes ,pritje percjellje, prog. 1330/2,01,07,2019, fat.2570, 11,07,2019(8962538)