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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All COMMUNICATION PROGRESS All 450,281,713.00 251 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 Vlore (3737) COMMUNICATION PROGRESS Vlore 7,870,000 2017-12-20 2017-12-26 121021460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sistemi multifunksional smart city lungomare bashkia 2146001 kont 5995 dt 10.07.2017 u.prok 94 dt 17.05.2017 fat 497 dt 23.10.2017 fat 634 dt 18.12.2017 sit perfundimtar kolaudim 18.12.2017 certifikat e perkohshme 18.12.2017
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COMMUNICATION PROGRESS Tirane 179,220 2017-12-19 2017-12-20 58810150012017 Shpenzime per mirembajtjen e objekteve specifike Min Jashtme lik miremb centrali telefonik,urdh prok nr 14 dt 02.06.2017,ftese oferte 14/1 dt 02.06.2017,proc verb dt 22/2 dt 7.7.2017,fat 589 dt 01.12.2017 seri 48373366,situac nr 2 dt 1.12.2017
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COMMUNICATION PROGRESS Tirane 118,740 2017-12-18 2017-12-20 56310150012017 Shpenzime per mirembajtjen e objekteve specifike Min Jashtme lik miremb sistemi hyrje-dalje,urdh prok nr 22 dt 4.7.2017,ftese oferte 22/1 dt 4.7.2017,proc verb dt 22/2 dt 7.7.2017,njof fit 22/4 dt 12.07.2017,fat 545 dt 15.11.2017 seri 48373322,situac nr 2 dt 15.11.2017
    Bashkia Vlore (3737) COMMUNICATION PROGRESS Vlore 8,000,000 2017-12-18 2017-12-19 119621460012017 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik sistemi multifunksional smart city lungomare bashkia 2146001 kont 5995 dt 10.07.2017 u.prok 94 dt 17.05.2017 fat 497 dt 23.10.2017 sit 23.10.2017 kolaudim 16.11.2017 certifikat e perkohshme 16.11.2017
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 252,000 2017-12-15 2017-12-18 32410101792017 Shpenzime per mirembajtjen e objekteve specifike 1010179 Sherb Kombetar i Punesimit, pagese mirembajtje obj specifike,up 683 dt 2.3.17,njof fit 683/6 dt 4.4.2017,kontrat 683/7 dt 10.4.17,fat 516 dt 31.10.2017 ser 48373293,pv dorez 2793/1 dt 28.10.17
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 7,200,000 2017-12-07 2017-12-12 325021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sistemi qenderzuar per menaxh e hoteleve dhe taksave te qendrimit ne BT shk.23442/1 20.06.17 kont 31121 13.10.16 fat.348373054 13.06.17 PV 15.06.17 rap faza 9 1306.17
    Fondi i Zhvillimit Shqiptar (3535) COMMUNICATION PROGRESS Tirane 938,670 2017-12-07 2017-12-11 27110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft tvsh seri 48373260 dt 04.12.2017, kontrata nr CS/2017, dt 24.07.2017,
    Fondi i Zhvillimit Shqiptar (3535) COMMUNICATION PROGRESS Tirane 739,307 2017-12-07 2017-12-11 27210560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft tvsh seri 48373263 dt 04.12.2017, kontrata nr CS/2017, dt 24.07.2017,
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 252,000 2017-11-24 2017-11-30 30310250852017 Shpenzime per mirembajtjen e objekteve specifike 1025085 SHKP pages shpz per mirembajtjen e objekteve,vazhdim kontrate 683/7 dt 10.04.2017, pv marrje dorez 2793/1 dt 28.10.17, fat 464 dt 30.09.2017 ser 48373241
    Fondi i Zhvillimit Shqiptar (3535) COMMUNICATION PROGRESS Tirane 1,117,815 2017-11-24 2017-11-30 24710560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik TVSH per ft seri 48373264 dt 25.10.2017, kontrata nr CS/2017 dt 24.07.2017
    QFM Teknike Tirane (3535) COMMUNICATION PROGRESS Tirane 1,315,440 2017-11-17 2017-11-20 23610160562017 Shpenzime per mirembajtjen e paisjeve te zyrave 1016056 QFMTeknik, sherbim satelitor, shk MB 742/1 dt 23.12.16,nj.fit 2/6 dt 24.1.17, kont 2/9 dt 8.2.17, ft 511 seri 48373288 dt 31.10.17
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 240,000 2017-11-16 2017-11-17 32910170882017 Sherbime te tjera 1017088, reparti 6640, shpenz.audiovizive, kont.95/1 dt 7.2.17 ft 512 dt 31.10.17 seri 48373289
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) COMMUNICATION PROGRESS Tirane 600,000 2017-11-08 2017-11-10 22810140962017 Shpenz. per rritjen e AQT - mjete te tjera 1014096 Agjen.Trajtimit Pronave,lik ft shp mirmb pajisjeve te zyrave kontrate ne vazhdim nr 17/23 dt 16.11.2015, seri 48373242 dt 30.09.2017, proceverbal verifikimi dt 16.10.2017
    QFM Teknike Tirane (3535) COMMUNICATION PROGRESS Tirane 1,315,440 2017-10-20 2017-10-23 20110160562017 Shpenzime per mirembajtjen e paisjeve te zyrave 1016056 QFMTeknik, sherbim satelitor, shk MB 742/1 dt 23.12.16,nj.fit 2/6 dt 24.1.17, kont 2/9 dt 8.2.17, ft 460 seri 48373237 dt 30.09.17
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COMMUNICATION PROGRESS Tirane 358,380 2017-10-17 2017-10-18 45610150012017 Shpenz. per rritjen e AQT - te tjera paisje zyre Min Jashtme lik blerje sist regjistrimi, urdh prok 21dt 04.07.2017, ftese oferte 04.7.2017,proc verb dt 04.07.2017, proc verb dt 07.07.2017,fat 341 dt 18.07.2017,seri 48373117,fl hyr nr 10 dt 19.7.2017
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 240,000 2017-10-17 2017-10-18 30210170882017 Sherbime te tjera 1017088, reparti 6640, shpenz.audiovizive, kont.95/1 dt 7.2.17 ft 459 dt 30.9.17 seri 48373236
    Aparati Qendror INSTAT (3535) COMMUNICATION PROGRESS Tirane 120,750 2017-10-12 2017-10-13 733 10500012017 Shpenz. per rritjen e te tjera AQT INSTAT Paguar TVSH urdher 1303 dt 05.10.2017 kont nr 638/15 dt 05.07.2017 fat 334 seria 48373110 dt 07.07.2017
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 252,000 2017-10-12 2017-10-13 26310250852017 Shpenzime per mirembajtjen e objekteve specifike 1025085 SHKP pages shpz per mirembajtjen e objekteve,vazhdim kontrate 683/7 dt 10.04.2017, pv marrje dorez 2520/1 dt 15.09.17, fat 414 dt 31.08.2017 ser 48373190
    Bashkia Vlore (3737) COMMUNICATION PROGRESS Vlore 27,777,600 2017-10-11 2017-10-12 90821460012017 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik sistemi multifunksional smart city lungomare bashkia 2146001 kont 5995 dt 10.07.2017 u.prok 94 dt 17.05.2017 FAT 476 DT 03.10.2017 SITUACION 2
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 7,353,000 2017-09-28 2017-10-02 250921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Forcim i Menaxh Fin dhe kont Shkresa 23446/1 dt 12.07.17 Kont 1371/4 dt 13.03.2017 Fat 48373056 dt 13.06.17 Pv 17.06.2017