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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ''K.A.E.XH.'' SH.P.K. All 1,260,233,963.00 80 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
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ''K.A.E.XH.'' SH.P.K. Tirane 798,250 2020-01-14 2020-01-15 34010890012019 Shpenzime per mirembajtjen e objekteve ndertimore 1089001 ,KDIMDH, lik shp termeti ,mirembajtje urdher nr 359 dt 13.12.2019 akt dt 9.12.2018 , ft 132 dt 13.12.2019 ,seri 47642082 pv i marrjes ne dorezim te demeve dt 13.12.2019
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 48,851,853 2020-01-13 2020-01-14 100710150012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min Evrop pune Jasht,lik rikon godine, vazhd proced urdh prok nr 2 dt 7.8.2019,proc verb vleres oferta 16.09.2019,kontr 17.9.2019,situac 19.11.2019,fat 128 dt 11.12.2019 seri 47642078 situac punimesh 11.12.2019
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ''K.A.E.XH.'' SH.P.K. Tirane 9,502,813 2020-01-13 2020-01-14 33910890012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1089001 ,KDIMDH, lik shp mirembejtje , up nr 44 dt 20.09.2019 dt kont 13.11.2019 konr nr 1444/10 dt 12.11.2019, sit punimesh, seri ft 131 dt 13.12.2019 seri 47642081
    Universiteti i Tiranes (3535) ''K.A.E.XH.'' SH.P.K. Tirane 14,335,365 2019-12-25 2019-12-31 51910110392019 Shpenz. per rritjen e AQT - ndertesa shkollore 1011039 U T Rektorati rikualifikim kont 2475/20 dat 27.8.2019 fat 2.12.2019 seri 47642075 sit 2.12.2019
    Universiteti i Tiranes (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,548,023 2019-12-25 2019-12-27 53710110392019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011039 U T Rektorati rikualifkim sistemi kont 2475/20 dat 27.8.19 fat 10.12.2019 seri 47642077 akt kolaudim 10.12.2019 sit 2.12.2019
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 5,556,255 2019-12-23 2019-12-26 70110130502019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013050 SUOGJ''M.GERALDINE'' TERMETpunime elektrike up 902/3 dt 08.10.2019 kontr 902/11 dt 15.10.2019 ft 47642076 dt 02.12.2019 pvmd 25.11.2019
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,968,000 2019-12-23 2019-12-26 78410130502019 Sherbime te tjera 1013050 SUOGJ''M.GERALDINE'', 602-riparim i sistemit te gazit, sipas up 1109/2, dt 12.12.2019, f nj fit 1109/8, dt 12.12.2019 kon nr 1109/9, dt 12.12.2019, ft nr 133, dt 12.12.2019, seri 47642083, akt kol per sherb dt 13.12.2019
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 957,602 2019-12-23 2019-12-26 76810130502019 Sherbime te tjera 1013050 SUOGJ''M.GERALDINE'' riparim sistem gazi up 1104/1 dt 04.12.2019 ft 47642079 dt 11.12.2019
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ''K.A.E.XH.'' SH.P.K. Tirane 22,386,690 2019-12-20 2019-12-23 93410150012019 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Min Evrop pune Jasht,lik rikon godine,urdh prok nr 2 dt 7.8.2019,proc verb vleres oferta 16.09.2019,kontr 17.9.2019,situac 19.11.2019,fat 124 dt 19.11.2019 seri 47642074
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 956,432 2019-12-20 2019-12-23 44310111532019 Shpenzime per mirembajtjen e objekteve ndertimore Akademia e Stud Albanologjike mirmbajtje objekteve up nr 245 dt 18.06.2019 fat nr 47642068 dt 18.10.2019
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 2,025,562 2019-11-26 2019-12-02 67510130502019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050 SUOGJ''M.GERALDINE'' rikonstr. ambjenti vazhdim kontr 533/9 dt 14.06.2019 ft.47642064 dt 22.10.2019 certif marrje ne dorezim 749/1 dt 21.10.2019
    Kolegji i Posacem i Apelimit (3535) ''K.A.E.XH.'' SH.P.K. Tirane 18,000 2019-11-22 2019-11-25 24210630032019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Kolegj. Posacem i Apelimit Blerje materiale elektrike Fat 119 dt 08.11.2019 s 47642069 urdher 1210 dt 20.11.2019 kerk. 1168 dt 08.11.2019 pv dorezim 1168/1 dt 08.11.2019
    Autoriteti Rrugor Shqiptar (3535) ''K.A.E.XH.'' SH.P.K. Tirane 11,134,742 2019-10-23 2019-10-25 80810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale dhe TVSH Shkresa nr 3939/1 dt 14.10.2019 , Sit Nr.01 Fat Nr. 89 dt. 19.12.2018 ser 47642039 kontrata ne vazhdim 4066/2 dt 05.09.2013 Assigment 2
    Universiteti i Tiranes (3535) ''K.A.E.XH.'' SH.P.K. Tirane 6,237,573 2019-10-11 2019-10-14 41510110392019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) U T Rektorati rikualifikim oborri fhf kont nr 2475/20 dat 27.8.19 fat 7.10.2019 seri 47642060 sit 7.10.2019
    Instituti i Monumenteve te Kultures (3535) ''K.A.E.XH.'' SH.P.K. Tirane 74,215 2019-09-23 2019-09-24 17710120602019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012060 IMK ,garanci punimesh restaurim muzeu i Sinjes,akt kolaudimi dt 30.07.2018,certifikat e marrjes ne dorezim dt 06.09.2019 kontr nr 1234 dt 11.06.2018 urdh prok nr 832 dt 03.05.2018
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 10,434,501 2019-09-06 2019-09-09 44610130502019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ''M.GERALDINE'' rikonstr. ambjenti vazhdim kontr 533/9 dt 14.06.2019 ft.47642054 dt 20.08.2019
    Aparati Ministrise se Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 5,529,649 2019-08-29 2019-08-30 54310140012019 Garanci bankare te vitit te meparshem,Te Dala Min Drejtesise cngurtesim garanci punimesh. Kontrate nr.1/10 dt.11.12.2017, kontrate nr.2/17 dt.11.05.2018, Akt kolaudimi dt.24.05.2018, dt.25.06.2018, Urdher nr.377,378 dt.17.07.2019, certifikate perfundimtare marrje ne dorezim dt.20.08.20
    Materniteti Tirane (3535) ''K.A.E.XH.'' SH.P.K. Tirane 4,048,471 2019-07-24 2019-07-25 40210130502019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ''M.GERALDINE'' rikonstr. ambjenti up 533/2 dt 31.05.2019 kontr 533/9 dt 14.06.2019 ft.47642050 dt 16.07.2019
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ''K.A.E.XH.'' SH.P.K. Tirane 6,025,152 2019-02-01 2019-02-07 3510120012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Ministria e Kultures 1012001,clirim garancie sipas urdher nr.873.dt.27.12.2018.certifikata e marrjes dorzim,kontr.nr.11.dt.22.06.2017
    Avokati i Shtetit (3535) ''K.A.E.XH.'' SH.P.K. Tirane 1,360,006 2018-12-28 2019-01-09 33810140582018 Garanci bankare te vitit ne vazhdim,Te Dala Avokatura Shtetit,garanci punimesh kont 1500/16 date 13.12.2017 akt kolaudim 27.12.2017 certif marrje ne dorezim 27.312.2018