Treasury Transactions 2019-2025

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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 "ATELIER 4" All 562,752,931.00 160 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 155,904 2022-01-19 2022-01-25 114810120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim Galeria e Arteve,fatura nr.130 2021.dt.29.12.2021,situacion nr.1urdher nr.212.dt.06.04.2021,kontrate nr.3306 14.dt.22.07.2021,njoftim fituesi nr.3306 1.dt.19.07.2021
    Bashkia Tirana (3535) "ATELIER 4" Tirane 26,000,000 2022-01-12 2022-01-17 519421010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Rik ruban shehsi garbialdi Kont ne vazhd 32015/59 dt 20.11.20 pv 19.07.2021 fat 101/2021 dt 17.11.2021
    Bashkia Prenjas (0821) "ATELIER 4" Librazhd 3,500,000 2021-12-24 2021-12-28 86321530012021 Shpenz. per rritjen e AQ - studime ose kerkime B. PRRENJAS,LIK. FAT NR.125/2021 DATE 23.12.2021,FH NR 19 DATE 23.12.2021,KONT NR 2787 DATE 19.10.2021,PROCES VERBAL MARRJE NE DORZIM 23.12.2021,UB NR 4551,AKT DORZIMI NR PROT 3396/1 DT 23.12.2021,PER PROJEKTIN NDERT RRJET KUZ Q. PRRENJAS.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) "ATELIER 4" Tirane 93,600 2021-12-15 2021-12-21 106610120012021 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,supervizim Univers.Arteve,fatura nr.102 2021.dt.23.11.2021,kontrate nr.3278.dt.22.06.2021,urdher nr.107.dt.03.03.2021
    Bashkia Kamez (3535) "ATELIER 4" Tirane 5,184,000 2021-12-14 2021-12-15 138821660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez, Hartim plan Vendor Kamez, Kont. ne vazhdim nr.11 dt 05.01.2021, Fature nr.16 dt 22.06.2021, akt, dorezimi 11401 dt 10.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) "ATELIER 4" Tirane 2,376,000 2021-09-27 2021-09-28 26410630012021 Shpenz. per rritjen e AQT - ndertesa administrative 1063001 Inspektori i Larte i Drejtesise - projekt prevent zbat, kon nevazhdim nr 1744/12, dt 31.05.2021, ft nr 35/2021, dt 03.09.2021, pv dt 03.08.2021, faza III
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) "ATELIER 4" Tirane 1,584,000 2021-08-26 2021-08-27 24010630012021 Shpenz. per rritjen e AQT - ndertesa administrative 1063001 Inspektori i Larte i Drejtesise 602-projekt rikonstr ambj ,up 62 dt 17.03.21, njf.fit. 1744/10 dt 17.05.21, publ njf.fit 74 dt 24.05.21, kontr 1744/12 dt 31.05.21 ,pv1 dt 24.06.21, pv2 dt 09.07.21, fat 21/2021 dt 27.07.21
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 16,999 2021-08-23 2021-08-25 56810170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH mbikqyres punime urdher nr 1353 date 09.01.2020 fat nr 142 date 10.09.2020 sr 88898461 shkrese nr 1993/1 date 25.05.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 46,659 2021-08-23 2021-08-25 57010170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH mbikqyres punime UMM nr 1353 date 09.01.2020 fat 01 date 11.1.21 , shkrese nr 1993/1 date 25.05.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 12,150 2021-08-23 2021-08-25 56710170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH mbikqyres punime urdher nr 1353 date 09.01.2020 fat nr 121/1 date 17.08.2020 sr 88898454 shkrese nr 1993/1 date 25.05.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 72,292 2021-08-23 2021-08-25 57110170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH mbikqyres punime UMM nr 1353 date 09.01.2020 fat 34 date 10.2.21 , shkrese nr 1993/1 date 25.05.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 18,231 2021-08-23 2021-08-25 56610170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH mbikqyres punime urdher nr 1353 date 09.01.2020 fat nr 86 date 10.06.2020 sr 88898401 shkrese nr 1993/1 date 25.05.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 10,635 2021-08-23 2021-08-25 56910170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH mbikqyres punime urdher nr 1353 date 09.01.2020 fat nr 189 date 10.12.2020 sr 88898311 shkrese nr 1993/1 date 25.05.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) "ATELIER 4" Tirane 319,047 2021-08-23 2021-08-25 57210170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, Shpenz TVSH mbikqyres punime UMM nr 1353 date 09.01.2020 fat 14/2021 date 12.7.21 , shkrese nr 1993/1 date 25.05.2021, 2671/2 dt 24.6.21, 3612/1 dt 3.8.21
    Bashkia Tirana (3535) "ATELIER 4" Tirane 15,970,000 2021-07-23 2021-08-05 222921010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik aktekspert, hartimi proj te nderh rehab/pershtats si objekte jokonstr.rorm njoft fit nr.33090/28 dt.13.11.20 autorizim nr.51 dt.25.01.21 fat nr.13/2021 dt.01.06.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 702,000 2021-06-24 2021-06-28 29110060012021 Garanci te tjera, te vitit te meparshem,Te Dala mie shpenzime kthim garanci te viteve meparshme , kelcyre pv dt 21.6.21 nr 21/6 pv perfundimtar nr 7926/1 dt 27/6/18 kontrate 4463 dt 25.8.17 shtes 4131 dt 28.12.17 prot dt 4.7.2017 vendim 2 dt 10.6.20
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 2,607,000 2021-06-21 2021-06-25 28410060012021 Shpenz. per rritjen e AQ - studime ose kerkime MIE HARTIM I PPV FAZA 5 AKT PERPUTHSMERIE FAT NR 3/2021 DT 12.3.21 KONTRAT VAZHD PROCES VERBAL 31/5 DT 31.5.21
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) "ATELIER 4" Tirane 2,607,000 2021-06-21 2021-06-25 28510060012021 Shpenz. per rritjen e AQ - studime ose kerkime MIE HARTIM I PPV FAZA 6 MBYLLJE AKT PERPUTHSMERIE FAT NR10/2021 DT 18.5.21 KONTRAT VAZHD PROCES VERBAL 31/5 DT 31.5.21
    Materniteti Tirane (3535) "ATELIER 4" Tirane 61,776 2021-04-29 2021-04-30 17810130502021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ.M.Geraldie supervizor rik god ndert kati i trete up 675/1 dt 31.08.2020 kontr 675/8 dt 13.11.2020 ft 6 dt 12.04.2021 akt kolaud 12.04.2021
    Bashkia Kamez (3535) "ATELIER 4" Tirane 3,456,000 2021-04-23 2021-04-26 41521660012021 Shpenz. per rritjen e AQ - studime ose kerkime 2166001 Bashkia Kamez, Hartim plan Vendor Kamez, Up. 8077 dt 13.10.2020, pv. 14.12.2020. rap.perf. 23.12.2020, fit. 10413 dt 23.12.2020, kont. 11 dt 05.01.2021, fat 2 dt 03.03.2021, akt. dorezim 2147 dt 02.03.2021