Treasury Transactions 2015-2018

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GECI All 2,233,277,354.00 613 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
    Agjensia Telegrafike Shqiptare (3535) GECI Tirane 256,500 2018-10-10 2018-10-12 23810310012018 Sherbime te tjera Agjensia Telegrafike shqiptare 1031001 Shpenzime pritje Urdher titull.08.10.2018 prog.295 dt 27.09.2018 fat 4450 dt 03.10.2018 seria 66194450 prog.295 dt 27.09.2018
    Aparati i Ministrise se Brendshme (3535) GECI Tirane 135,000 2018-10-05 2018-10-10 45910160012018 Shpenzime per pritje e percjellje MB, shpenzim per pritje percjellje, memo nr 3970 dt 17.08.2018, program nr 3970/1 dt 17.08.2018, urdh nr 3970/2 dt 17.08.2018, fat nr 4170 dt 20.08.2018 seri 66194170 shkrese nr 3970/3 dt 14.09.2018
    Aparati i Ministrise se Brendshme (3535) GECI Tirane 67,500 2018-10-05 2018-10-10 46010160012018 Shpenzime per qiramarrje ambjentesh MB, shpenzim per qira salle, memo nr 3970 dt 17.08.2018, program nr 3970/1 dt 17.08.2018, urdh nr 3970/2 dt 17.08.2018, fat nr 4171 dt 20.08.2018 seri 66194171 shkrese nr 3970/3 dt 14.09.2018
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 551,650 2018-10-03 2018-10-09 077510170012018 Shpenzime per pritje e percjellje FT.4292,13.09.2018 (66194292), PROG.1913/2,30.09.2018
    Bashkia Tirana (3535) GECI Tirane 90,000 2018-10-04 2018-10-09 311821010012018 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritje percjellje dhe trajnime te delegacioneve te huaja UK 28422/5 13.08.18 fat.66194140 06.08.18 PV 01.08.18 shk.28422/6 20.09.18 rap permb 28422/2 23.07.18
    Bashkia Tirana (3535) GECI Tirane 595,000 2018-10-03 2018-10-05 311721010012018 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritje percjellje trajtime per delegacionet e Huaja UK 24815/5 25.06.18 fat.63121439 29.06.18 rap permb 24815/2 25.06.18 rap permb 24815/2 25.06.18 shk.24815/1 20.09.18 PV 25.06.18
    Bashkia Tirana (3535) GECI Tirane 130,000 2018-10-04 2018-10-05 311421010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Salle me Qera per ceremonine e falenderimit te marrjes se cmimit Hapsira Publike Urbane UK 24451/5 29.06.18 fat.63121442 29.06.18 PV 24.06.18 shk.24451/6 19.09.18 akt marr 24451/4 22.06.18 rap permb 24451/2 22.06.18
    Bashkia Tirana (3535) GECI Tirane 85,000 2018-10-04 2018-10-05 311521010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Salle me qera per degjesen e trete publike per ndertimin e Teatrit rap permb 24576/2 22.06.18 akt-marr 24576/4 22.06.18 shk.23894/6 19.09.18 fat.63121401 25.06.18 PV 25.06.18 Uk 24576/5 25.06.18
    Qendra Kombtare e Kinematografise (3535) GECI Tirane 229,500 2018-10-04 2018-10-05 19610570012018 Transferta per Albafilm 1057001 Qend Komb Kinematografise Lik projekt BFM hotel kontr 204 dt 19.04.2018 pv 200 dt 19.04.2018 vend kryet 204/1 dt 19.04.2018 pv 200 dt 19.04.2018 fat 66194444 nr 4444
    Bashkia Tirana (3535) GECI Tirane 85,000 2018-10-04 2018-10-05 311321010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Salle me qera per degjesen te dyte publike per ndertimin e teatrit UK 23894/5 19.06.18 fat 63121338 19.06.18 PV 18.06.18 shk.23894 19.09.18 akt marr 23894/4 18.06.18 rap permb 23894/2 18.06.18
    Instituti i Zhvillimit te Arsimit (3535) GECI Tirane 2,575,344 2018-09-26 2018-09-27 25410110752018 Shpenzime per pjesmarrje ne konferenca Insitut.Zhvillimit Arsimit sem. mkomb. gj shqipe nediasporenjf 23.7.18 kontr 533 dt 27.7.2018 ft 4131 dt 3.8.18 ser 66194131 urdh MASR 218 dt 3.5.18 up 57 dt 28.6.18 ub 58 dt 28.6.18 nj kontr 29.6.2018 kont 27.7.17
    Aparati i Ministrise se Brendshme (3535) GECI Tirane 27,000 2018-09-18 2018-09-26 41810160012018 Shpenzime per pritje e percjellje MB, shpenzim per pritje percjellje, memo nr 7080 dt 04.09.2018, program nr 7080/1 dt 04.09.2018, urdh nr 7080/2 dt 04.09.2018, fat nr 4225 dt 05.09.2018 seri 66194225 shkrese nr 7080/3 dt 12.09.2018
    Aparati i Ministrise se Brendshme (3535) GECI Tirane 242,082 2018-09-18 2018-09-26 41310160012018 Shpenzime per pritje e percjellje MB, shpenzim per pritje percjellje, memo nr 5496 dt 27.06.2018, program nr 5496/1 dt 27.06.2018, urdh nr 5496/2 dt 27.06.2018, fat nr 1436 dt 29.06.2018 seri 68121436 shkrese nr 5496/3 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,844,947 2018-09-14 2018-09-20 96310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7809/1 dt 10.09.2018 Sit 18 Fat nr 8539 dt 31.08.2018 ser 60638539 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 3,155,222 2018-09-18 2018-09-19 14510060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb rr Fierze-b.Curri,up 26 d31.5.18,fnjk230 d4.6.18,kvo 36 d31.5.18,rap permb 230/3 dt 24.7.18, klas perf 24.7.18, kontr 230/5 dt 30.7.2018, app kontrate 32 dt 13.8.2018, fat 60638542 dt 31.8.18, sit 1 dt 31.8.18, pv kol 31.8.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) GECI Tirane 79,272 2018-09-14 2018-09-19 41710260012018 Shpenzime per qiramarrje ambjentesh MTM Qera salle Urdher Ministri nr. 207 dt: 30/05/2018, Memo dt: 31/05/2018, Proces-Verbal dt: 30/05/2018, Memo dt:24/07/2018Fat TVSH nr.1221, dt: 06/06/2018 seria 63121221
    Bashkia Tirana (3535) GECI Tirane 899,642 2018-09-13 2018-09-17 293021010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rehabilitim Varreza Sharre Kont shtese ne vazhd 8267/3 dt 29.03.2018 Sit 26.04.18 fat 60638511 dt 30.04.18 pv kolaud 25.05.18 Shkresa 26322 dt 06.07.18
    Instituti shendetit publik Tirane (3535) GECI Tirane 178,200 2018-09-11 2018-09-13 31810130482018 Shpenzime per qiramarrje ambjentesh 1013048 ISHP qera ambjenti up 18 dt 24.04.2018 kontr 238/8 dt 07.05.2018 fat 60638970 dt 08.05.2018
    Bashkia Tirana (3535) GECI Tirane 17,421,016 2018-09-11 2018-09-13 284921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane FZHR Rehabilitim i varrezave Sharre dhe lidhj me unaze Kombinat Kont ne vazhd 9239/3 dt 16.03.2017 sit 5 perf 24.11.2017 Fat 48928491 dt 31.12.17 Akt kold 29.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 82,650 2018-09-04 2018-09-12 88810100012018 Shpenzime per qiramarrje ambjentesh Min.Fin.Marrje salle me qera, uje, sherbime perkthimi dhe te tjera.Urdher nr. 2220/2 dt 05.06.18, memo dt. 05.06.18, fat.nr. 1300, dt. 13.06.18, seri63121300, p.verb dt. 13.06.18, 3 oferta dt. 10.06.18, dt. 13.06.18