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
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  • Lista e plote e Kategori Shpenzimi
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERZENI/SH All 2,136,497,466.00 119 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 Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ERZENI/SH Tirane 842,280 2020-07-20 2020-07-21 26510260012020 Shpenz. per rritjen e te tjera AQT MTM U-p 63 dt 10.10.2019 tend perq Njof fit 63.4 dt 08.11.2019,Aut Lidh kont 63.6 dt 10.12.2019,kont 4264 dt 19.06.2020, u-m 169 dt 19.06.2020,p-v 26.06.2020,fd 363 dt 26.06.2020 S73279843 fh 21 dt 26.06.2020
    Bashkia Tirana (3535) ERZENI/SH Tirane 34,055,041 2020-07-14 2020-07-20 190521010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Furnizimi me orendi paisje i shkollave Loti II UP .22553 30.05.19 PV 28.06.19 rap permb 22553/4 09.07.19 kont 22553/8 20.08.19 akt mar 38256/2 17.10.19 sit 13.11.19 fat80744349 13.11.19 fh 3 13.11.19
    Bashkia Tirana (3535) ERZENI/SH Tirane 56,091,785 2020-06-29 2020-07-01 174221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Paisje per orendi cerdhe kopesht dhe shkolla viti 2019 loti 1 garanci UP 22553 30.05.19 PV 28.06.19 kont 22553/8 20.08.19 akt mar 38256/2 17.10.19 fat.80744348 13.18.19 fh 3 dt.13.11.19
    Qendra spitalore universitare "Nene Tereza" (3535) ERZENI/SH Tirane 25,049,952 2020-03-30 2020-03-31 53410130492020 Shpenz. per rritjen e AQT - te tjera paisje zyre 1013049-QSUT 2020.231rafte dhe mobilje, urdh pr 3027, dt 27.08.2019, nj fit 3027/9, dt 18.10.2019, kon 3027/10, dtb 23.10.2019, ft nr 352, dt 03.02.2020, seri 73279832, fh 8, dt 07.02.2020, akt kol 807,dt 07.02.2020
    Spitali Vlore (3737) ERZENI/SH Vlore 2,927,310 2020-03-19 2020-03-25 19510130242020 Shpenz. per rritjen e AQT - orendi zyre 101324 SPITALI VLOREBLERJE MOBILJE PER GODINEN E ADMINISTRTAES, KONTR NR. 438, DT. 29.01.2020, FAT NR. 41, DT. 29.01.2020, SERIA 84671748, FH NR. 01, DT. 29.01.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 6,449,760 2019-12-30 2020-01-07 102710130012019 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013001 Min Shend blerje paisje mjekesore dhe mobilimi per QSH,kontrate ne vazhdim proc verb dt 14.02.2019,fat nr 6449760 dt 05.08.2019 seri 80744103
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 19,125,240 2019-12-30 2020-01-07 102810130012019 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013001 Min Shend blerje paisje mjekesore dhe mobilimi per QSH,kontrate ne vazhdim proc verb dt 02.12.2019,fat nr 346 dt 02.12.2019 seri 73279823
    Gjykata e Rrethit per Krimet (3535) ERZENI/SH Tirane 211,080 2019-12-30 2019-12-31 41410290422019 Shpenz. per rritjen e AQT - orendi zyre 1029042 Gjykata e Krimeve te Renda 231-shp per rritjen AAM-inventare ekonomik, up nr 159, dt 14.10.2019, form nj fit 42, dt 21.10.2019, kon 1477/1, dt 18.11.2019, ft nr 995, dt 04.12.2019, seri 8074434, fh 46, dt 04.12.2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 12,428,688 2019-08-22 2019-08-26 65310130012019 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013001 Min Shend blerje paisje mjekesore dhe mobilimi per QSH kontrate ne vazhdim fat nr 289 dt 17.12.2018 seri 10107061,lista e flete hyrjeve & proc verba dorezimi dt 15.07.2019,sig kontrate 070351810025313 dt 05.11.2018
    Spitali Elbasan (0808) ERZENI/SH Elbasan 11,125,200 2019-08-06 2019-08-07 48510130162019 Shpenz. per rritjen e AQT - te tjera paisje zyre 1013016 Spitali i Rrethit Paisje mjekesore dhe hotelerie per ish kirurgjine Loti 1 up.16 dt.29.3.2019,pv.3.5.2019,vendim 16 dt.13.5.2019,Kont.nr.1058 dt.24.5.2019 fat.330 dt.23.6.2019 seri 73279134dt.23.06.2019 fh.5 dt.23.6.2019
    Bashkia Tirana (3535) ERZENI/SH Tirane 2,403,918 2019-07-11 2019-07-17 259821010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Blerje pajisje per dhomen e perrallave Shkresa 11812/1 dt 24.04.19 Kont 2075 dt 15.01.2019 Sit 13.03.19 fat 73279114 dt 13.03.19 Fh 19 dt 13.03.19 pv 13.03.2019
    Bashkia Shijak (0707) ERZENI/SH Durres 1,465,470 2019-06-27 2019-06-28 32621080012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIA SHIJAK 2108001 ,U PROK 19 DT 17.5.2017 ,KONTRATE 2598 DT 19.7.2017,FAT 40 DT 25.7.2017
    Agjencia e Zhvillimit te Territorit ERZENI/SH Tirane 916,680 2019-06-26 2019-06-27 8710870282019 Shpenz. per rritjen e AQT - orendi zyre 1087028,AZHT, Lik blerje paisje kerkese nr 1433 dt 28.05.2019 , pv 1433/1 dt 29.05.2019 , u prok nr 1433/2 dt 30.05.2019 ft of 1433/3 dt 3.06.2019 , pv 1433/14 dt 21.06.2019 fat 21.06.2019 fat 323 ser 70107098 fh 3 dt 21.06.2019
    Tirana Parking (3535) ERZENI/SH Tirane 1,272,468 2019-06-13 2019-06-14 13421018162019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816, TIRANA PARKING lik ft mobilje zyrash nr 837 dt 5.10.18 sr 65596400 fh 20 dt 11.10.18 kontr 1008/10 dt 20.8.18 pvmd 11.11.18
    Bashkia Tirana (3535) ERZENI/SH Tirane 22,133,544 2019-05-31 2019-06-05 195521010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Pajisje dhe orendi per shkolla Shkresa 5020 dt 31.01.2019 Kont 34047/3 dt 18.10.18 sit 13.12.2018 fat 70107060 dt 13.12.2018 fh 91 dt 13.12.2018
    Universiteti Politeknik (3535) ERZENI/SH Tirane 17,741,400 2019-04-11 2019-04-15 45810110402019 Shpenz. per rritjen e AQT - orendi zyre Univ.Polit.Tirane orendi e paisje kont nr 1942/9 dt 22.01.2019 fat nr 73279112 fh 7 dt 06.03.2019
    Bashkia Tirana (3535) ERZENI/SH Tirane 24,592,827 2019-04-11 2019-04-15 125121010012019 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Likuidim Paisje dhe orendi per shkollat kopshet dhe cerdhet Up.29233 27.07.18 rap permb 34047 14.09.18 kont 34047/3 18.10.18 sit perf 13.12.18 fat.70107060 13.12.18 fh.91 13.12.18
    Bashkia Tirana (3535) ERZENI/SH Tirane 44,059,410 2019-02-08 2019-02-12 36021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Pajisje Orendi shkolla Kont ne vazhd 26853/10 dt 04.10.17 shkresa 34189 dt 17.09.18 Sit perf 28.12.17 Fat 55987515 dt 28.12.17 fh 2 dt 05.01.18 pv 05.01.18
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 15,000,000 2018-12-26 2019-01-07 137310130012018 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013001 Min Shend pajisje mjekesore dhe mobilimi per QSh, urdher prok nr 612 dt 17.08.2018,marreveshje kuader nr 4944.19 dt 26.10.2018,fat nr 287 dt 13.12.2018 seri 70107059,kont nr 4944.25 dt 27.11.2018