Treasury Transactions 2019-2025

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Transactions Value:

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

  • Institution List
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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 5,800,419,005.00 904 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 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)
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 359,750 2019-08-09 2019-08-14 60510170012019 Shpenzime per pritje e percjellje Ministria e Mbrojtjes ,pritje percjellje, prog. 3682/1,11,06,2019, fat.2636 20,07,2019(8962636)
    Aparati i Ministrise se Mbrojtjes (3535) GECI Tirane 167,450 2019-08-09 2019-08-14 59910170012019 Shpenzime per pritje e percjellje Ministria e Mbrojtjes ,pritje percjellje, umm 1037,05,07,2019, prog. 1409/2,08,07,2019, fat. 2570, 11,07,2019(8962570)
    Bashkia Tirana (3535) GECI Tirane 125,500 2019-08-05 2019-08-08 281021010012019 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Likuidim blerje sherbim per pritje percjellje per delegacionet e huaja BT UK 16854/6 25.04.2019 rap permb 16854/4 18.04.19 fat.74760834 19.04.19 PV 19.04.2019
    Reparti Ushtarak Nr.1001 Tirane (3535) GECI Tirane 68,850 2019-08-05 2019-08-06 55910170092019 Shpenzime per pritje e percjellje 1017009 reparti 1001, lik ft pritje percj 2597 dt 16.7.19 sr 78962597 prog 1330/4 dt 4.7.19
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 5,416,905 2019-08-01 2019-08-06 58810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7474/3 dt 01.08.2019 Sit 28 Fat nr 1483 dt 04.07.2019 ser 71771483 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,424,206 2019-08-01 2019-08-06 58710060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH SHkresa Nr. 7377/3 dt 29.07.2019 Sit 28 Fat nr 1487 dt 16.07.2019 ser 71771487 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) GECI Tirane 209,000 2019-07-31 2019-08-06 36610260012019 Shpenzime per qiramarrje ambjentesh MTM Qera Salle Aktivitet IPA INTERREG CBC ITALI-SHQIPERI-MALI I ZI, Urdher Ministri Nr 207 dt 17.06.2019, P-verbal 17.06.2019 sipas nenit 7 ligjit 9643 dt 20.11.2006 Per prokurimin publik, fd nr 1349 dt 21.06.2019 S 77531349
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 4,157,439 2019-08-01 2019-08-06 58510060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH SHkresa Nr. 7475/3 dt 01.08.2019 Sit nr. 27 Fat nr 1481 dt 24.06.2019 ser 71771481 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) GECI Tirane 413,100 2019-07-26 2019-07-31 274121010012019 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim akomodim konferenca nderkombetare Taking Back the City -Child Firendly Citirs shk.27146 08.07.19 Uk 22496/4 03.06.19 rap permb 22496/2 29.05.19 fat.77531202 02.06.19 PV 02.06.19
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 4,447,751 2019-07-23 2019-07-30 53410060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6670/3 dt 05.07.2019 Sit 26 Fat nr 1470 dt 29.05.2019 ser 71771470 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 3,140,942 2019-07-25 2019-07-26 12410060772019 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 11 DT 10.07.2019, FT NR 1484 DT 10.07.2019 SER 71771484+PCV DT 10.07.2019