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 SHPRESA - AL All 3,040,227,104.00 617 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
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 269,040 2024-04-05 2024-04-08 2821018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj Gurakuqi 2024-lik sherbim transport nx kontr vazhd 127/17 dt 8.5.2023 ft 54471 dt 2.4.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 231,000 2024-04-03 2024-04-08 101121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39dt19.4.23Skn ush 1879/2023Shkresa 1627/3dt26.03.24Fat 51615/74/2024dt12.03.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,337,329 2024-03-25 2024-03-29 88021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 5/b Shkurt 2024 VKB 177 24.12.2021 skn ush 576/2022 shkresa 5085/2 18.2.2024
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 2,891,160 2024-03-26 2024-03-27 8021011462024 Karburant dhe vaj 2101146-DPPGJ 2024-blerje karburant kontr vazhdim 2903/3 dt 29.12.2023 ft 7361 dt 4.3.2024 fh 3 dt 4.3.2024
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 663,600 2024-03-26 2024-03-27 4821018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 28 dt 12.01.2024 ft nr.7910/2024 dt 07.03.2024 rakordim nr.218 dt 18.03.2024
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 283,200 2024-03-25 2024-03-26 1521018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj Gurakuqi 2024-lik sherbim transport nx kontr vazhd 127/17 dt 8.5.2023 ft 7479 dt 5.3.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 20,248,810 2024-02-28 2024-03-07 49321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf Sist asf Jorgjie Truja Ngrt Gar UP35556 dt10.10.22 FNJF9683 dt8.3.23 Kontr14647 dt11.4.23 Amendim 16351/5 dt11.5.23 Sit1 perf Fat2511/96/2024 dt24.1.24 PV marr perk dorz dt25.1.24 Akt Kol19.1.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 218,760 2024-03-01 2024-03-07 52721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytetes Shkurt 2024 VKB vzhd 39 dt 19.4.23 (skn ush 1879/2023) Shkresa 1627/2 dt 23.02.24 Fat 4309 dt 07.02.24
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 14,168,280 2024-02-29 2024-03-01 3421011462024 Karburant dhe vaj 2101146-DPPGJ 2024-Benzine Kontr 2903/2 Prot dt 29.12.2023 Draft M Kuader 222/23 dt 13.04.2023 Njoftim Fituesi 222/19 dt 12.04.2023 Up 222/3 dt 28.02.2023 29.12.2023 Ft 3994/2024 dt 05.02.2024 Fh 2 dt 05.02.2024 Pv marje dorz376 dt 5.2.2024
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,821,840 2024-02-26 2024-02-29 3021011462024 Karburant dhe vaj 2101146-DPPGJ 2024-Benzine Kontr 2903/3 dt 29.12.2023 Marv Kuader 222/24 dt 13.04.2023 Nj fitues 222/20 dt 12.04.2023 Uo 222/3 dt 28.02.2023 U dorz 2903/4 dt 29.12.2023 Ft 669/2024 dt 09.01.2024 FH 09.01.2024 Pv dorz 91/1 dt 09.01.2024
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 609,000 2024-02-23 2024-02-26 2821018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 125/11 dt 14.2.2024 ft nr.4821/2024 dt 12.2.2024 rakordim nr 120 dt 13.2.2024
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 254,880 2024-02-15 2024-02-23 621018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj Gurakuqi 2024-lik sherbim transport nx kontr vazhd 127/17 dt 8.5.2023 ft 4003 dt 5.2.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 193,200 2024-02-02 2024-02-08 7421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shperndarj se perqendr te bileta te pajtimit mujor ne transp qytetes Janar 2024 VKB ne vzhd 39 dt 19.04.23(skn USH 1879/2023) Shkresa 1627/1 dt 23.01.24 Fat 894/2024 dt 11.01.24
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 502,800 2024-01-21 2024-01-23 1421018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.98 dt 15.09.23, kontrate nr 28 dt 12.1.2024 ft nr.1034/2024 dt 12.1.2024 rakordim nr 35 dt 17.1.24
    Komisioni i Prokurimit Publik (3535) SHPRESA - AL Tirane 654,148 2024-01-13 2024-01-17 80510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 727 dt 13.12.2023, vendim KPP nr 1246/2023 dt 05.12.2023
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 212,400 2024-01-03 2024-01-08 21521018142023 Shpenzime per qiramarrje mjetesh transporti 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik shpz transporti kontr vazhdim 127/17 dt 8.5.2023 ft 30591 dt 27.12.2023
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,318,874 2023-12-28 2024-01-03 43321011552023 Shpenzime per mirembajtjen e mjeteve te transportit 2101155-DPRRNP 2023-shpz mirmb mjete transporti kontra vazhd 3392/26 dt 31.8.2023 ft 30020 dt 21.12.2023 sit 21.12.2023
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 3,888,625 2023-12-22 2023-12-26 18521010282023 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2023-lik blerje materiale ndertimore kontrate vazhd 721/26 dt 12.10.23 permbl ft 14.12.2023 permbl fh 14.12.2023
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,539,294 2023-12-13 2023-12-14 41421011552023 Shpenzime per mirembajtjen e mjeteve te transportit 2101155-DPRRNP 2023-shpz mirmb mjete transporti kontra vazhd 3392/26 dt 31.8.2023 ft 27935 dt 6.12.2023 sit 11.12.2023
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 579,369 2023-12-07 2023-12-11 17721010282023 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2023-lik blerje materiale ndertimore up 75 dt 7.9.2023 njoft fit 721/23 dt 10.10.2023 kontrate 721/26 dt 12.10.23 ft 27284 dt 30.11.2023 ft 27290 dt 30.11.2023 fh 34, 37 dt 30.11.2023