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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERZENI/SH All 2,138,376,870.00 120 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
    Universiteti i Tiranes (3535) ERZENI/SH Tirane 16,154,999 2021-09-20 2021-09-21 46410110392021 Shpenz. per rritjen e AQT - orendi zyre Universitetii Tiranes Rektorati 2021, bl paj mobil , shk 2601/11 dt 16.12.2020 up nr39 dt 21.09.20 pr 260/1 dt 21.09.2020 nj fit 2601/5 dt 29.10.2020 k2601/8 dt 26.11.2020 ur 2601/10 dt 27.11.2020 pv24.12.2020 fh54,24.12,ft1011dt24.12,20
    Universiteti i Tiranes (3535) ERZENI/SH Tirane 55,282,250 2021-09-13 2021-09-14 43610110392021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2021 bl pajisje kont 2601/8 dt 26.11.2020 fat 1011 dt 24.12.2020 seri 89908053 fh nr.54 dt.24.12.2020 pv dt 24.12.2020 mbajtur 5% garanci
    Bashkia Tirana (3535) ERZENI/SH Tirane 22,625,376 2021-08-27 2021-09-02 277821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion 3 ndertim i godines TIP ne RSU nr.3(nr.6) garanci kont 27394/68 dt.27.10.20 sit 3 dt 02.07.2021 fatura 1068/2021 dt.22.07.2021
    Bashkia Tirana (3535) ERZENI/SH Tirane 17,309,266 2021-07-15 2021-07-22 224821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 2 shkll Peze Helmes kontr.vazhd nr.776 dt.08.01.2021 sit nr.2 dt.25.05.2021 fat nr.467/2021 dt.28.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 18,855,777 2021-07-19 2021-07-22 31210560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 516/2021 dt 04.06.2021, sit nr 1
    Bashkia Tirana (3535) ERZENI/SH Tirane 2,141,924 2021-07-15 2021-07-22 224721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Lik sit 1 rindert shkolles Peze Helmes kontr ne vazhd nr.776 dt.08.01.21 sit nr 11 dt.16.04.2021(pjese e mbetur) fat nr.359/2021 dt.29.04.21
    Universiteti i Tiranes (3535) ERZENI/SH Tirane 18,200,000 2021-07-13 2021-07-14 30410110392021 Shpenz. per rritjen e AQT - orendi zyre Universitetii Tiranes Rektorati 2021 bl pajisje kont 2601/8 dt 26.11.2020 fat dt 24.12.2020 seri 89908053 fh 24.12.2020 pv dt 24.12.2020
    Bashkia Tirana (3535) ERZENI/SH Tirane 13,651,302 2021-06-11 2021-06-17 180921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rindertim i shkollesa peze helmes garanci UP 3879/1 dt.05.11.20 kont 776 dt.08.01.21 sit 1 dt.16.04.21 fat 359/2021 dt.29.04.21
    Bashkia Tirana (3535) ERZENI/SH Tirane 56,109,520 2021-06-15 2021-06-16 180121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion 2 ndertim i godines TIP ne RSU nr.3(nr.6) garanci kont 27394/68 dt.27.10.20 sit 2 dt 17.04.21 fatura 351/2021 dt.23.04.21
    Sp. Librazhd (0821) ERZENI/SH Librazhd 520,980 2021-05-12 2021-05-14 17810130762021 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra SPITALI LIBRAZHD,LIK FAT NR 271 DATE 08.04.2021,FH NR 37 DATE 09.04.2021,UP NR 17 DATE 29.03.2021,KONT NR 23/4 DATE 31.03.2021,PROCES VERBAL I MARRJES NE DORZIM DATE 09.04.2021,UB NR 4431.
    Unversitet "L.Gurakuqi", Shkoder (3333) ERZENI/SH Shkoder 40,000 2021-04-29 2021-04-30 15010111292021 Shpenzime te tjera transporti Universiteti Shkoder Sherbime Transporti Up nr 1372 dt 20.04.2021 situcion nr 1372/1 dt 20.04.2021,fat nr 333/2021 dt 20.04.2021 pv nr 1372/2 dt 20.04.2021
    Universiteti Politeknik (3535) ERZENI/SH Tirane 48,851,304 2021-04-08 2021-04-09 52210110402021 Shpenz. per rritjen e AQT - orendi zyre U.Politeknik Tirane bl paisje orendi per amb mesimore up 119/1 dt 16.10.2020 njf 2.12.2020 pv md 8.3.2021 ft 1003 dt 8.3.2021 kontr 1197/9 dt 10.12.2020 fh 4 dt 8.3.2021
    Bashkia Tirana (3535) ERZENI/SH Tirane 37,767,700 2021-02-22 2021-02-25 41921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujdim pajisje orendi per shkolla, kontr 20379/6, dt 14.08.20, U Prokur 20379 dt 22.06.20, Proc vler 27.07.20, Situac perfund 07.10.20, Flete Hyrje Nr 9, dt 07.10.20, fat 84672092, dt 07.10.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 49,062,240 2021-01-26 2021-01-27 114510130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Po rihidhet ne kete date sep eshte bere gab dat LM nelibri paj mjek,marr k 1944.8 03.07.20,urdh pr 272 23.04.20,njoft1944.7 22.06.20,kont 1944.11 07.12.20,fat 994 21.12.20 seri 89908052,flet h 1 22.12.20,flet hy 6 21.12.20
    Bashkia Tirana (3535) ERZENI/SH Tirane 2,047,668 2021-01-19 2021-01-22 422221010012020 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Kontr. 20678/9, dt 24.08.2020, UK 28449/1, dt 27.08.2020Situac 16.10.2020, Fat seri 84672182, dt 16.10.20, Flete Hyre 33, dt 16.10.20, proc verb 16.10.20
    Administrata Qendrore SHKP (3535) ERZENI/SH Tirane 5,307,600 2020-12-29 2020-12-31 29910101792020 Shpenz. per rritjen e AQT - orendi zyre 1010179 Agj K Punesim dhe Afesive Dr Pergj Sh K P likujd blerje orendi zyre fat nr 1024 dt 28.12.2020seri 89908054 urdh prok nr 84 dt 01.10.2020 marrveshje kuader nr 84/4 dt 09.11.2020 flet hyrje nr 23 dt 28.12.2020 pvmd dt 28.12.2020
    Spitali Kukes (1818) ERZENI/SH Kukes 6,602,829 2020-12-24 2020-12-28 63810130202020 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra 1013020 Spitali Pajisje mjeksore kont nr.768 dt.03.09.2020 fat n.904 s89908163 dt.02.12.2020
    Bashkia Tirana (3535) ERZENI/SH Tirane 50,000,000 2020-12-10 2020-12-15 367921010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Blerej pajisje dhe orenii Up 20379 dt 22.06.20 Pv 27.07.10 njof kont 20379/2 dt 22.06.20 Kont 20379/6 dt 14.08.20 sit perf 07.10.20 Fh 9 dt 07.10.20 fat 84672092 dt 07.10.2020
    Unversitet "L.Gurakuqi", Shkoder (3333) ERZENI/SH Shkoder 120,000 2020-11-09 2020-11-10 26110111292020 Shpenzime te tjera transporti 1011129 shpenzime te tjera transporti, up nen 100.000 leke nr 2962/1 dt 27.10.2020, sit nr 2962/2 dt 29.10.2020, ft nr 756 ser 84672215 dt 29.10.2020
    Gjykata e larte (3535) ERZENI/SH Tirane 752,400 2020-09-17 2020-09-18 22910290412020 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjykata e Larte-2020/ 231-blerje mobilje, up 155, dt 12.05.2020, ft of 894/1, dt 12.05.2020, nj fit 15.05.2020, kon 959, dt 20.05.2020ft nr 542, dt 18.08.2020, seri 84672350, fh 48, dt 18.08.2020, akt marrje ne dorez 18.08.2020