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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AGRI CONSTRUKSION All 1,651,855,321.00 130 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
    Drejtoria e Pergjithshme e burgjeve (3535) AGRI CONSTRUKSION Tirane 38,294,219 2020-01-13 2020-01-14 58210140482019 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.pergj.burgjeve, rikonstruksion rrjeti kompjuterik kont vazhdim nr 1197/16 date 21.08.2019 fat sr 739817836 date 02.12.2019 sit 1 02.12.2019
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 55,708,626 2020-01-13 2020-01-14 39410160092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016009 RENEA Lik rikonstr ndert rep renea yzberisht up 66 dt 06.02.2019 kontr shtese 66/3 dt 11.12.2019 situac 1 dt 13.12.2019 fat 73981785 nr 36 dt 13.12.2019
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 23,806,916 2020-01-13 2020-01-14 83810170372019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Forcat Ajrore Rep 3001 ndertim hangari kont 642 dat 30.11.17 fat 30.11.19 seri 73981779 sit 30.11.19
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 4,664,728 2019-12-26 2019-12-30 172110100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk. shkolles AM Profesionale Kamez (situacion perfund)Fat.nr.24,dt.25.09.18relac. perfund, kerk.nr.17646,dt.01.10.18, p.verb.dt.22.10.18, relac kont.nr.1647/6,dt. 11.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 8,826,374 2019-12-14 2019-12-27 165710100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk. shkolles AM Profesionale Beqir Cela Duees (situac.n.2 Pjesor)Fat nr 27.dt.30.10.19, seri 73981776, situacnr. nr.2 periu. 30.09.19-30.10.19 , relacion nr.2 dt.30.10.19,p.verb dt. 06.12.19, kont.nr. 4095/5, dt. 06.06.19,
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 18,993,284 2019-12-23 2019-12-24 37010160092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016009 RENEA Lik ndert god komisariati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981781 nr 32 dt 30.11.2019 situac 9
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 9,836,708 2019-12-23 2019-12-24 37110160092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016009 RENEA Lik ndert god komisariati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981784 nr 35 dt 02.12.2019 situac 10
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 25,468,467 2019-11-13 2019-11-15 75310170372019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Forcat Ajrore Rep 3001, lik ndertim hangari helikopter farke,garanci bankare,kont nr 642 dt 30.11.17,urdher MM 1095 dt 23.11.17,urdh kom FAj nr 638/1 dt 4.12.17,fat nr 15 dt 29.10.2019 seri 73981771,situac nr 16 dat 29.10.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 17,189,376 2019-11-01 2019-11-11 146410100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkolles AMP beqir Cela Durres,Fat.dt.30.09.19, seri 73981766, situacnr. 1,p.verb dt. 28.10.19, kont.nr.4095/5,dt.06.06.19,kon. bashk.operat.nr.2687rep,nr.2036 kol,dt.15.04.19,
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 15,672,674 2019-10-25 2019-10-29 71110170372019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Forcat Ajrore Rep 3001, lik ndertim hangari helikopter farke,garanci bankare,kont nr 642 dt 30.11.17,urdher MM 1095 dt 23.11.17,urdh kom FAj nr 638/1 dt 4.12.17,fat nr 15 dt 30.09.2019 seri 73981767,situac nr 15 dat 30.9.19
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 8,550,000 2019-10-11 2019-10-14 61510170372019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Forcat Ajrore Rep 3001, lik ndertim hangari helikopter farke,garanci bankare,kont nr 642 dt 30.11.17,urdher MM 1095 dt 23.11.17,urdh kom FAj nr 638/1 dt 4.12.17,fat nr 15 dt 30.08.2019 seri 73981764,situac nr 14
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 10,636,787 2019-09-27 2019-09-30 27010160092019 Shpenz. per rritjen e AQT - te tjera ndertimore 1016009 RENEA Lik ndert god komisariati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981762 nr 13 dt 29.06.2019 situac 7
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 7,764,170 2019-09-27 2019-09-30 27110160092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009 RENEA Lik ndert god komisariati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981765 nr 16 dt 19.09.2019 situac 8
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 1,379,833 2019-09-12 2019-09-16 54710170372019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017037 Forcat Ajrore Rep 3001, lik garancie kont 3.10.16 nr 3888/2 akt kolaudimi 29.3.2017 p verbal 26.4.2019
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 21,042,431 2019-07-22 2019-07-23 19210160092019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009 RENEA Lik ndert god komisarjati renea kontr vazhd 5/6 dt 02.07.2018 fat 73981761 nr 12 dt 28.06.2019 situac 6
    Spitali Universitar i Traumes (3535) AGRI CONSTRUKSION Tirane 47,065 2019-07-05 2019-07-08 46810171382019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017138 SUT , likujdim 5% garanci punimesh, kerkese 1660 dt 24.6.19, kont.129/8 dt 10.10.17,akt kolaudimi dt 28.10.17 p.verbal marrje ne dorezim 279 dt 20.5.19
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 20,053,216 2019-07-03 2019-07-04 41810170372019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Forcat Ajrore Rep 3001, lik shpenzime per rritjen ehangarit helikopterave, kontr nr 642 dtr 30.11.2017, urdher nr 1095 dt 23.11.2017, urdher nr 642 dt 30.11.2017 urdher nr 638/1 dt 4.12.2017 fat 9 dt 1.05.2019 seri 73981758 sit13
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 14,350,142 2019-06-14 2019-06-17 35710170372019 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Forcat Ajrore Rep 3001, lik ndertimi i hangareve te helikoptereve Farke,kont ne vazhdim nr 642 dt 30.11.2017,urdh MM 1095 dt 23.11.17, fat nr 7 dt 29.4.19 ser 73981756,situac nr 12,mbajtur garancia
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AGRI CONSTRUKSION Tirane 2,650,085 2019-05-29 2019-05-31 3991110130012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend rikonstruksion i amb ekzis dhe shtese ambjentesh te rreja ne SU-kredi italiane,clirimi i 5%,proc verbal i marrjes ne dorezim dt 25.04.2019,akt kolaudimi dt 15.10.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AGRI CONSTRUKSION Tirane 661,997 2019-05-29 2019-05-31 400110130012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend rikonstruksion i amb ekzis dhe shtese ambjentesh te rreja ne SU-kredi italiane,clirimi i 5%,proc verbal i marrjes ne dorezim dt 25.04.2019,akt kolaudimi dt 15.02.2018