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 COMMUNICATION PROGRESS All 1,571,076,882.00 815 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
    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
    Komisioni i Prokurimit Publik (3535) COMMUNICATION PROGRESS Tirane 2,893,320 2024-01-23 2024-01-24 86210900012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Komisioni Prokurimit Publik 1090001, lik ft digjitalizim i proc te punes ne KPP, up nr 48 dt 30.06.2023, njoft fit dt 06.09.2023, kontr nr 73 dt 02.10.2023, ft nr 1499/2023 dt 27.12.2023, fh dt 27.12.2023, pv md dt 27.12.2023
    Komisioni i Prokurimit Publik (3535) COMMUNICATION PROGRESS Tirane 4,106,680 2024-01-23 2024-01-24 86310900012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Komisioni Prokurimit Publik 1090001, lik ft digjitalizim i proc te punes ne KPP, up nr 48 dt 30.06.2023, njoft fit dt 06.09.2023, kontr nr 73 dt 02.10.2023, ft nr 1513/2023 dt 29.12.2023, fh dt 29.12.2023, pv md dt 29.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 1,596,000 2024-01-16 2024-01-24 164210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit FER për DPPSH, Kontrata Nr. 23, dt 24/08/2022, Fatura nr 1488/2023, dt. 26/12/2023 Raporti i mirëmbajtjes nr. 23/22, datë 26/12/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 759,600 2024-01-17 2024-01-23 168410870062023 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 1492/2023, dt. 27/12/2023 Raporti i mirëmbajtjes nr. 1849/36, datë 27/12/2023
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) COMMUNICATION PROGRESS Tirane 20,988,000 2024-01-17 2024-01-23 28210760012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1076001 ILDKPI , lik ft projekt impl , up nr 3368 dt 18.10.2023, njoft fit dt 17.11.2023, kontr nr 3584 dt 23.11.2023, ft nr 1510/2023 dt 28.12.2023, fh dt 28.12.2023, pv md dt 28.12.2023, (fondet jane celur ne tetor 2023)
    Gjykata e Rrethit per Krimet (3535) COMMUNICATION PROGRESS Tirane 427,440 2024-01-17 2024-01-19 44910290422023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1029042 Gjyk Pos KKO - blerje paisje te tjera (telefona), uprok nr 410 dt 18.12.23, ft of nr 3472/2 dt 19.12.23,njf dt 20.12.23, pv sherb dt 28.12.23, fat nr 1506 dt 28.12.23,fh nr 57 dt 28.12.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-01-10 2024-01-17 648721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 24.10.23-23.11.23 Permiresimi dhe zhvillimi i infrastruktures se rrjetit ne Bashkine Tirane marreveshje kuader Kntr vzhd 5820/2 23.3.23 Pv marr drz 23.11.23 Fat 1335/2023 23.11.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-01-10 2024-01-17 648821010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 26.10.23-25.11.23 Permiresimi dhe zhvillimi i infrastruktures se rrjetit ne Bashkine Tirane Kntr vzhd 21885/2 25.7.23 skn ush 4675/2023 Prcverb 30.11.23 Fat 1349/2023 27.11.23
    Agjencia Kombetare e Shoqerise se Informacionit (3535) COMMUNICATION PROGRESS Tirane 1,424,880 2024-01-05 2024-01-10 160010870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtje e sistemit ATP-WEB-GIS- për Agjencinë e Trajtimit të Pronave, Kontrata Nr. 8355, dt 06/12/2021, Fatura nr 1436/2023, dt. 07/12/2023 Raporti i mirëmbajtjes nr. 8355/28, datë 07/12/2023
    Komisioni i Prokurimit Publik (3535) COMMUNICATION PROGRESS Tirane 6,000 2024-01-08 2024-01-09 81710900012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Komisioni Prokurimit Publik 1090001, lik ft mirmb centrali tel, kontr ne vazhd nr 2402/1 dt 03.11.2022, ft nr 1462/2023 dt 18.12.2023, pv md dt 18.12.2023
    QFM Teknike Tirane (3535) COMMUNICATION PROGRESS Tirane 1,648,800 2024-01-08 2024-01-09 56610160562023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016056 QFMT sherbim satelitor kont va nr 51/19 dt 07.11.2022 fat nr 1211/2023 dt 31.10.2023