Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 COMMUNICATION PROGRESS All 1,577,618,731.00 826 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) COMMUNICATION PROGRESS Tirane 183,607 2024-02-13 2024-03-01 26621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt dhe upgrade 13.12.23-12.1.24 exchng serv BT lik pjesor kntr vzhd 16821/8 13.7.22 proc verb 12.1.2024 Fature 17/2024 12.1.2024 skn ush 216/2024
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 2,395,200 2024-02-28 2024-03-01 5410170882024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088% reparti 6640, 2024 qeramarrje per aparatura, kontrate ne vazhdim nr 02 dt 06.01.2024, fature nr 78 dt 31.01.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-02-13 2024-03-01 27221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujd sherb mirmbajr dhe upgrade exchng serv ne BT periudh 13.11.23-12.12.23 kntr vzhd 16821/8 13.7.22 proc verb 12.12.2023 Fat 1452/2023 12.12.2023
    Zyra Punesimit Tirane (3535) COMMUNICATION PROGRESS Tirane 650,000 2024-02-29 2024-03-01 3910102142024 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 DR.AKPA Subvencione VKM 646 dt 05.10.2022, Urdher dt 15.02.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 12,160 2024-02-13 2024-03-01 26921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujd sherb mirembajt dhe upgrade periudh 13.10.23-12.11.23 lik pjesor Kntr vzhd 16821/8 13.7.2022 proc verb 13.11.2023 Fat 1260/2023 13.11.23 pjesore skn ush 5527/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 759,600 2024-02-23 2024-03-01 10010870062024 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Sistem per shperndarjen dhe monitorimin e karburantit per fermeret per MBZHR, Kontrata Nr. 1849, dt 26/03/2021, Fatura nr 45/2024, dt. 26/01/2024 Raporti i mirëmbajtjes nr. 1849/38, datë 29/01/2024
    QFM Teknike Tirane (3535) COMMUNICATION PROGRESS Tirane 1,648,800 2024-02-26 2024-02-29 2710160562024 Shpenzime per mirembajtjen e paisjeve te zyrave 1016056 QFMT - Sherbim satelitor, Kontrate ne vazhdim ne 51/19 dt 07.11.2022, ft 2/2024 dt 03.01.2024, relacion nr 51/19 dt 25.01.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-02-09 2024-02-27 21021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt central tel 4.12.23-3.1.24 perditesim sistem tel dhe moderniz sherbim komunik te Bashkise Tirane Kntr vzhd 22004/7 7.9.22 Prcvrb 3.1.24 Fat 8/2024 3.1.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 259,433 2024-02-09 2024-02-22 21621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt dhe upgrade 13.12.23-12.1.24 exchange server ne BT kontr vzhd 16821/8 13.7.22 Proc verb 12.1.24 Fature 17/2024 12.1.24
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 1,596,000 2024-02-08 2024-02-15 3810870062024 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit FER për DPPSH, Kontrata Nr. 23, dt 24/08/2022, Fatura nr 41/2024, dt. 24/01/2024 Raporti i mirëmbajtjes nr. 23/23, datë 25/01/2024
    Agjencia Kombetare e Planifikimit te Territorit (3535) COMMUNICATION PROGRESS Tirane 50,400 2024-02-13 2024-02-14 1610870342024 Shpenzime per mirembajtjen e paisjeve te zyrave 1087034,AKPT-rinovim licence firewall kerk 15.01.2024 urdh 68/01 dt 16.01.2024 pv 24.01.2024 ft 38 dt 24.01.2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 712,800 2024-01-25 2024-01-29 169910870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Ngritja e sistemit elektronik per menaxhimin e ankesave ne KPP, Kontrata Nr. 1726, dt 23/03/2021, Fatura nr 1487/2023, dt. 26/12/2023 Raporti i mirëmbajtjes nr. 1726/26, datë 26/12/2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2024-01-22 2024-01-29 689921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 26.11.23-25.12.23 e sist te vlers te perform per periudh Kont ne vzhd 39/3 dt 26.01.22 PV dt 26.12.23 Fat 1491/2023 dt 26.12.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2024-01-22 2024-01-29 689621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 17.11.23-16.12.23 Sit financ te BT dh instituc te varesise Kont ne vzhd 2237/5 dt 17.02.23 PV dt 18.12.23 Fat 1465/2023 dt 18.12.23
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 2,395,200 2024-01-24 2024-01-29 40910170882023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088 reparti 6640, 2023 , lik ft shp qeramarrje aparate tekn, kontr ne vazhd nr 2 dt 06.01.2023, ft nr 1517 dt 29.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 864,000 2024-01-23 2024-01-29 169110870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtje e sistemit të QBZ-së, Kontrata Nr. 58, dt 18/05/2023, Fatura nr 1467/2023, dt. 18/12/2023 Raporti i mirëmbajtjes nr. 58/22, datë 19/12/2023
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 20,160,000 2024-01-24 2024-01-25 41210170882023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1017088 reparti 6640, 2023 ,programe shkres per lidhje dhe zbatim kont 26.12.23 kont 437/15 dt 28.12.2023 ft 1516 dt 29.12.23 pv 29.12.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-01-17 2024-01-25 678521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 26.11.23-25.12.23 permiresim dhe zhvill infrastrukt se rrjet ne BT kntr vzhd 21885/2 25.7.23 skn ush4657/2023 proc verb 26.12.2023 fat 1490/2023 26.12.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-01-17 2024-01-25 678621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 24.11.23-23.12.23Permires zhvll infrastrukt se rrjetit BT mrrvshj kuader Kont vzhd 5820/2dt23.03.23PV mrrj ne drz dt 26.12.23 Fat 1489/2023 dt 26.12.23
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 320,000 2024-01-16 2024-01-24 164310870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Faza plotësuese për integrimin dhe shqyrtimit të ankesave sistemi ERP-për KPP, Kontrata Nr. 25, dt 01/09/2022, Fatura nr 1463/2023, dt. 18/12/2023 Raporti i mirëmbajtjes nr. 25/20, datë 18/12/2023