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 I T E. GRUP All 962,723,876.00 109 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 Vau Dejes (3333) I T E. GRUP Shkoder 64,248 2021-03-17 2021-03-18 13121570012021 Te tjera materiale dhe sherbime speciale 2157001 te tjera materiale kon ne vazhdim kon 3/7 dt 22.04.2020 PV mardorzim 01.12.2020 ft 28663085 dt 01.12.2020 fh 41/1 dt 01.12.2020
    Bashkia Tirana (3535) I T E. GRUP Tirane 121,500 2021-03-17 2021-03-18 69121010012021 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmbajtje Zhvillim infrastruktures teknologjike periudha 23.11.20-22.02.21 kont 28908/10 dt.22.10.18 rap sherb 23.11.20-22.02.21 PV marr dorzim 25.02.21 fat 3/2021 dt.25.02.21 shk 10444 dt.05.03.21
    Bashkia Himare (3737) I T E. GRUP Vlore 9,000,528 2020-12-24 2020-12-29 61221600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE NDRICIMI ME LLAMPA LED RRJETI RRUGOR HIMARA, KONTR NR. 180, DT. 24.09.2020, UP NR. 17, DT. 26.05.2020, FAT NR. 286663095, DT. 10.12.2020, SITUACION PUNIMESH DT. 26.11.2020, AKT KOLAUF=DIMI DT. 23.12.2020,
    Bashkia Tirana (3535) I T E. GRUP Tirane 121,500 2020-12-21 2020-12-28 385421010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmbajtje zhvillim infrastruktures teknologjis 22.08.20-23.11.20 kont 28908/10 dt.22.10.20 rap sherb 22.08.20-23.11.20 PV marr dorzim 23.11.20 fat.286663065 dt.23.11.20
    Bashkia Gjirokaster (1111) I T E. GRUP Gjirokaster 2,198,513 2020-10-15 2020-10-16 93521150012020 Sherbime te tjera 2115001 Bashkia Gjirokaster , shpenzime materiale, ndricues LED, fatura nr 255808781 dt 22.09.2020, fh nr 29 dt 22.09.2020, kontrata dt 10.09.2020, njoftim fituesi 10.08.2020
    Bashkia Berat (0202) I T E. GRUP Berat 900,000 2020-09-30 2020-10-01 60321020012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 Bashkia Berat pagese urdher prokurimi 10 dt 27.07.2020 ftesa per oferte 28.07.2020 proces verbali 12.08.2020 dhe 14.08.2020 fatura 255808732 dt 14.08.2020 flete hyrja 57 dt 14.08.2020 materiale per ndricimin e lulishtes ne qender
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 5,280,000 2020-09-24 2020-09-28 33421011552020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2101155, DPN2,lik ft blerje gjenerator nr 255808766 dt 10.9.20, fh 5 dt 10.9.20 pvmd 10.9.20 kontr 1605/9 dt 20.8.20, u prok 1.7.20 pvof 13.7.20 fituesi 6.8.20
    Bashkia Tirana (3535) I T E. GRUP Tirane 121,500 2020-09-25 2020-09-28 267821010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje zhvill infrast per 22.05.2020-22.08.2020 kont 28908/10, dt 22.10.2018 PV dt 27.08.2020 fat 255808742 dt 22.08.2020
    Bashkia Tirana (3535) I T E. GRUP Tirane 121,500 2020-09-03 2020-09-09 237421010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 BAshkia Tirane Mirmbajtje zhvillim infrast tek periudha 23.02.20-22.05.20 kont 28908/10 22.10.18 PV 22.05.20 fat255808613 22.05.20 shk 16583/1 03.06.20
    Komisioni i Prokurimit Publik (3535) I T E. GRUP Tirane 66,667 2020-08-11 2020-08-12 26410900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-kthim i tr op ek, ub nr 186 DT 21.05.2019 V KPP NR 264 DT 7.05.2019
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 14,222,400 2020-07-27 2020-07-29 23521011552020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155, DPN2,lik ft mater ndricim rrugor nr255808667 dt 30.6.20, fh 3 dt 30.6.20, kontr 622/17 dt 11.5.20, u prok 5.3.20, pvv 16.4.20pvmd 30.6.20
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 5,000,000 2020-07-20 2020-07-21 22621011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft mater miremb rrjeti ndric publik nr 255808664 dt 30.06.20, fh 09 dt 30.06.20, pv 30.06.20,kontr 620/17 dt 11.5.20, u pr 620/3 dt 5.3.20, pvof 14.4.20, fituesi 620/15 dt 4.5.20, aneks kontr 620/21 dt 29.5.20
    Bashkia Tirana (3535) I T E. GRUP Tirane 8,530,971 2020-07-10 2020-07-17 186421010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% furnizim makineri oaisje mekanike godina Tirana olimpik Park shk.17832/1 01.07.2020 PV 26.06.10 kont 2283/4 24.01.18 sit perf 02.05.2008 PV kol 31.05.2018
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 5,228,740 2020-07-08 2020-07-10 19721011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft mater miremb rrjeti ndric publik nr 255808664 dt 30.6.20, fh 9 dt 30.06.20, pv 30.06.20,kontr 620/17 dt 11.5.20, u pr 620/3 dt 5.3.20, pvof 14.4.20, fituesi 620/15 dt 4.5.20, aneks kontr 620/21 dt 29.5.20
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 9,671,520 2020-06-29 2020-07-01 18521011552020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155, DPN2,lik ft mater ndricim rrugor nr 255808611 dt 20.5.20, fh 1 dt 20.5.20, kontr 622/17 dt 11.5.20, u prok 5.3.20, pvv 16.4.20 pvmd 20.5.20
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 12,876,480 2020-06-29 2020-07-01 18421011552020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155, DPN2,lik ft mater ndricim rrugor nr255808617 dt 26.5.20, fh 2 dt 26.5.20, kontr 622/17 dt 11.5.20, u prok 5.3.20, pvv 16.4.20pvmd 26.5.20
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 19,728,080 2020-06-18 2020-06-19 11521011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft mater miremb rrjeti ndric publik nr 255808616 dt 26.5.20, fh 7 dt 26.5.20, pv 26.5.20,kontr 620/17 dt 11.5.20, u pr 620/3 dt 5.3.20, pvof 14.4.20, fituesi 620/15 dt 4.5.20, aneks kontr 620/21 dt 29.5.20
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 17,081,020 2020-06-15 2020-06-17 11121011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,lik ft mater miremb rrjeti ndric publik nr 261 dt 28.5.20, sr 87319322, fh 8 dt 28.5.20, kontr 620/17 dt 11.5.20, u pr 620/3 dt 5.3.20, pvof 14.4.20, fituesi 620/15 dt 4.5.20, aneks kontr 620/21 dt 29.5.20
    Bashkia Tirana (3535) I T E. GRUP Tirane 121,500 2020-06-10 2020-06-12 138721010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmbajtje zhvillim infrastruktured se teknologj 22.11.19-22.02.20 kont 28908/10 22.10.18 pppppv 24.02.20 fat 255808493 22.02.20
    Bashkia Vau Dejes (3333) I T E. GRUP Shkoder 2,579,494 2020-05-27 2020-05-28 35221570012020 Te tjera materiale dhe sherbime speciale 2157001 Bashkia Vau Dejes, te tjera materiale elektrike, kontr nr 3/7 dt 22.04.2020, ft 255808589 dt 06.05.2020, fletehyrje nr 7 dt 06.05.2020,up nr 3 dt 20.02.2020, buletin kontr nr 28 dt 18.05.2020 miratim pagese mfe dt 19.05.2020