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
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 Tirana (3535) COMMUNICATION PROGRESS Tirane 7,353,000 2017-09-28 2017-10-02 251021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Linearizim Financ ne isn e varesise Shkresa 23447/1 dt 12.07.17 Kont 1372/4 dt 13.03.17 fat 48373055 dt 13.06.17 Pv 17.05.2017
    Bashkia Vlore (3737) COMMUNICATION PROGRESS Vlore 17,964,000 2017-09-28 2017-09-29 81321460012017 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 431 dt 08.09.2017 situacion 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COMMUNICATION PROGRESS Tirane 118,740 2017-09-22 2017-09-25 41610150012017 Shpenzime per mirembajtjen e objekteve specifike Min Jashtme lik miremb sist hyrje-dalje , urdh prok 22 dt 04.7.2017, ftese oferte 04.7.2017,proc verb dt 07.7.2017, situac dt 15.08.2017,fat 389 dt 15.08.2017,seri 48373165
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COMMUNICATION PROGRESS Tirane 179,220 2017-09-22 2017-09-25 41710150012017 Shpenzime per mirembajtjen e objekteve specifike Min Jashtme lik miremb centrali telefonik, urdh prok 14 dt 02.06.2017, ftese oferte 04.7.2017,proc verb dt 07.07.2017, situac dt 15.08.2017,fat 390 dt 15.08.2017,seri 48373166
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) COMMUNICATION PROGRESS Tirane 31,680 2017-09-18 2017-09-20 58510120012017 Shpenzime per te tjera materiale dhe sherbime operative 1012001 Ministrie e Kultures riparim centrali, u.pr 4977/8 dt 20.7.17 proc me vler te vogel 4977/12 dt 21.7.17 fat 354 24.7.17 proc ver marje dor 24.7.17
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) COMMUNICATION PROGRESS Tirane 6,000 2017-09-18 2017-09-20 58610120012017 Shpenzime per te tjera materiale dhe sherbime operative 1012001 Ministrie e Kultures riparim centrali, u.pr 4977 dt 19.7.17 proc me vler te vogel 4977/2 dt 19.7.17 fat 344 19.7.17 ser 48373120 proc ver marje dor 19.7.17
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 240,000 2017-09-18 2017-09-19 26710170882017 Sherbime te tjera 1017088, reparti 6640, shpenz.audiovizive, kont.95/1 dt 7.2.17 ft 415 dt 31.8.17 seri 48373191
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 3,372,000 2017-09-11 2017-09-14 228321010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Forcimi i menaxhimir financiar dhe kontrollit ne bashkine e tiranes Kont 13714/4 dt 13.03.2017 fat 39738384 dt 08.05.2017 raport 08.05.2017 Pv 09.05.2017
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 4,411,800 2017-09-11 2017-09-14 228521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Linearizim financ ne isnt e varesiste Kont 1372/74 dt 13.03.2017 fat 39738341 dt 13.04.2017 pv 14.04.14 raprot 08.05.2017
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 4,411,800 2017-09-11 2017-09-14 228421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Forcimi i menaxhimir financiar dhe kontrollit ne bashkine e tiranes Kont 13714/4 dt 13.03.2017 fat 39738342 dt 13.04.2017 Pv 14.04.2017 Shkresa 14131/1 dt 10.05.2017
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 3,372,000 2017-09-11 2017-09-14 228621010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Linearizim financ ne isnt e varesiste Kont 1372/74 dt 13.03.2017 Fat 39738383 dt 08.05.2017 Pv 09.05.2017 raport 08.08.2017
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 252,000 2017-09-12 2017-09-14 23010250852017 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 2387/1 dt 14.08.17, fat 363 dt 31.07.2017 ser 48373139
    QFM Teknike Tirane (3535) COMMUNICATION PROGRESS Tirane 1,315,440 2017-08-28 2017-08-29 14510160562017 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 366 seri 48373142 dt 31.7.17
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 240,000 2017-08-10 2017-08-14 23510170882017 Sherbime te tjera 1017088, rep ushtarak nr 6640 shpenzim video audience, amendim kont 95/1 dt 7.2.17, 365 dt 31.7.17 seri 48373141
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 7,200,000 2017-07-27 2017-08-01 181721010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Sistem qenderzuar per menaxh e hoteleve dhe taksave te qendrimit ne BT shk.14129/1 11.05.2017 kont.31121 13.10.2016 fat.39738340 13.04.2017 PV marr dorz 14.04.2017 rap dorz 13.04.2017
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) COMMUNICATION PROGRESS Tirane 600,000 2017-07-26 2017-07-27 17510140962017 Shpenz. per rritjen e AQT - mjete te tjera 1014096 Agjen.Trajtimit Pronave mirmebajtje e pajisjeve te zyrave proj GIS kont vazhdim nr 17/23 date 16.11.2015 fat nr 312 date 30.06.2017 sr 48373088
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 252,000 2017-07-25 2017-07-26 19110250852017 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 1991/1 dt 05.7.17, fat 307 dt 30.06.2017 ser 48373083
    QFM Teknike Tirane (3535) COMMUNICATION PROGRESS Tirane 1,315,440 2017-07-12 2017-07-13 11410160562017 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 308 seri 48373084 dt 30.6.17
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 240,000 2017-07-11 2017-07-13 20510170882017 Sherbime te tjera 1017088, reparti 6640, shpenz.audiovizive, kont.95/1 dt 7.2.17 ft 309 dt 30.6.17 seri 48373085
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) COMMUNICATION PROGRESS Tirane 28,800 2017-06-15 2017-06-27 28810930012017 Sherbime te tjera MEI pagese per berje karta manjetike te personalizuara, Fature nr 284 (48373060), date 13.06.2017, UP nr 22, date 30.05.2017, Procesverbal date 30.06.2017, Tre ofertat