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 InfoSoft Office All 1,875,348,800.00 3,129 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) InfoSoft Office Tirane 206,554 2022-07-08 2022-07-18 252721010012022 Kancelari 2101001 Bashkia Tirane Blerje kancelari prakt prokurim 2518/2022 mini kont vazh 16573/6 dt 17.05.22 fh 25 dt.03.2022 PV dorzim 03.06.22 fat 77401/2022 dt.03.06.22
    Bashkia Tirana (3535) InfoSoft Office Tirane 773,763 2022-07-08 2022-07-18 252421010012022 Kancelari 2101001 Bashkia Tirane lik blerj kanc prak prok ush 2518/2022 min kont ne vazh 16573/6 dt 17.05.2022 fh 27/ 06.06.2022 pv marr ndroz 06.06.2022 fat 7513/2022 dt 06.06.2022
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) InfoSoft Office Tirane 371,520 2022-07-13 2022-07-18 5210870412022 Kancelari 1087041, Agjensia Shtet e Prog Strg dhe Koordinimit te Ndihmes 602- blerje mat kancelarie memo dt 1.6.2022 up nr 94 dt 17.06.2022 fat 8876/2022 dt 05.07.2022 fh nr 3 dt 05.07.2022
    Bashkia Tirana (3535) InfoSoft Office Tirane 12,631 2022-07-08 2022-07-18 251821010012022 Kancelari 2101001 Bashkia Tirane kancelari Up 20297 dt.22.06.20 Kerkes 16573 dt.04.05.22 fof 16573/1 dt.10.05.22FNJF 16573/3 dt 13.05.22 PV vl 13.05.22 min kont 16573/6 dt 17.05.22 fh 22 dt.03.06.22 PV mar doz 03.06.22 fat 7404/2022 dt.03.06.22
    Bashkia Vore (3535) InfoSoft Office Tirane 1,728,765 2022-07-14 2022-07-18 34921650012022 Kancelari bashkia Vore,lik kancelari,urdh kryet 74 dt 29.6.2022,urdh prok nr 1342/3 dt 16.3.2021,njoft fit 1342/12 dt 02.09.2021,kontrate 1342/13 dt 14.09.2021,fat 4999 dt 13.10.2021,fl hyr nr 16 dt 13.10.2021
    Bashkia Tirana (3535) InfoSoft Office Tirane 213,468 2022-07-08 2022-07-18 252821010012022 Kancelari 2101001 Bashkia Tirane Blerje kancelari UP ush 2518/2022 min kont vazh 16573/6 dt.17.05.22 fh 20 dt.31.05.22 pV marrje dorzim 31.05.22 fat 7221/2022 dt.31.05.22
    Bashkia Tirana (3535) InfoSoft Office Tirane 645,217 2022-07-08 2022-07-18 252021010012022 Kancelari 2101001 Bashkia Tirane Lik blerje Kancelarie prakt prok 2518/22 mini-kontr vazhd nr 16573/6 dt.17.05.22 flet hyrje nr.23 dt.06.06.22 pv marr dorz 06.06.22 fat nr 7497/22 dt.06.06.22
    Bashkia Tirana (3535) InfoSoft Office Tirane 270,895 2022-07-08 2022-07-18 252121010012022 Kancelari 2101001 Bashkia Tirane Blerje Kancelari praktika prokurimit ush 2518/2022 min kont vazh 16573/6 dt.17.05.22 fh 21 dt.01.06.22 PV marr dorzim 02.06.22 fta 7355/2022 dt.02.06.2022
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) InfoSoft Office Vlore 299,615 2022-07-15 2022-07-18 18510051382022 Materiale per funksionimin e pajisjeve te zyres 3737 1005138 AGJENSIA VETERINARE, BLERJE TONERA UP NR 792 DAT 30.06.2022 FAT NR 892/2022 DAT 05.07.2022
    Komisioni i Prokurimit Publik (3535) InfoSoft Office Tirane 7,024 2022-07-12 2022-07-15 28210900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 299 dt 16.6.22, vend i KPP 549/2022 dt 9.6.22
    Komisioneret Publik (3535) InfoSoft Office Tirane 105,600 2022-07-14 2022-07-15 11710630042022 Kancelari 1063004 Komisioneret Publike - lik bl mat kancelarie, uprok nr 232/14 dt 20.6.2022, ft of nr 232/15 dt 20.06.2022, njoft fit dt 27.6.2022, pvmd dt 29.6.2022, ft nr 8685 dt 29.6.2022, fh nr 11 dt 29.6.2022
    Komisariati Rajonal i Policise Rrugore Tirane (3535) InfoSoft Office Tirane 103,320 2022-07-13 2022-07-15 11510161132022 Blerje dokumentacioni Kom.Raj.Pol.Rrugore blerje dokumentacioni up 1432/B dt 28.6.2022 pv dt 29.6.2022 fat 8860/2022 dt 4.7.2022, fh 26 dt 4.7.2022 pv pranim malli dt 4.7.2022
    Qendra spitalore universitare "Nene Tereza" (3535) InfoSoft Office Tirane 285,446 2022-07-13 2022-07-14 2125110130492022 Kancelari 1013049 QSUT 602- Tonera mk nr 14/57 dt 14.04.2022 kerk DSHF 10/48 dt 11.05.2022 kont 20/58 dt 1.6.2022 ft nr 7848/2022 dt 13.06.2022 fh nr 15 dt 13.06.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) InfoSoft Office Tirane 744,000 2022-07-08 2022-07-14 34810260012022 Shpenzime per mirembajtjen e paisjeve te zyrave MTM 1026001,sherbim riparim paisje elektronike,fatura nr.8313.dt.22.06.2022,kontrate nr.3895 3.dt.06.06.2022,proces verbal dt.22.06.2022,memo nr.4987 1.dt.29.06.2022
    Bashkia Ballsh (0924) InfoSoft Office Mallakaster 296,400 2022-07-13 2022-07-14 37121310012022 Materiale per funksionimin e pajisjeve te zyres Bashkia Mallakaster 2131001,bojera, up nr 5 dt 19.04.22, fo 20.04.22, pcv njfit 20.04.22,prev dt 19.04.22, fat 5518/2022,hyrje nr 6/1 dt 26.04.22,akt dorezim dt 22.04.22
    Gjykata Administrative e Shkalles se Pare Durres (0707) InfoSoft Office Durres 154,000 2022-07-12 2022-07-13 6110290442022 Materiale per funksionimin e pajisjeve speciale BL MATERIALE FAT 8622/2022 DT 28.06.2022 / GJYKATA ADMINISTRATIVE DURRES /1029044 / TDO 0707
    Qendra spitalore universitare "Nene Tereza" (3535) InfoSoft Office Tirane 470,719 2022-07-12 2022-07-13 2082110130492022 Kancelari 1013049 QSUT 602- Tonera mk nr 14/57 dt 14.04.2022 kerk DSHF 10/48 dt 11.05.2022 kont 20/58 dt 1.6.2022 ft nr 7653/2022 dt 08.06.2022 fh nr 14 dt 08.06.2022
    Universiteti i Tiranes (3535) InfoSoft Office Tirane 6,840,000 2022-07-08 2022-07-13 33210110392022 Kancelari Universitetii Tiranes Rektorati 2022 kancelari up 28.12.21 ft of 30.12.2021 kont 4219/18 dt 29.3.2022 ft 7076/22 dt 27.5.2022 fh 53 dt 27.5.2022
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) InfoSoft Office Elbasan 382,500 2022-07-08 2022-07-12 5310131492022 Materiale per funksionimin e pajisjeve te zyres 2022Drejt Rajonale.O.Sh.k.Sh blere tonera urdher drejtori dt07.07.2022 uprokurimi nr. 3 dt. 18.05.2022procesverbal dt.24.05.2022procesverbal i marrjes ne dorezim dt01.06.2022 fl hr nr, 1 dt, 01.06.2022 fature nr, 7299/2022dt.01.06.2022
    Administrata Qendrore SHKP (3535) InfoSoft Office Tirane 193,100 2022-07-07 2022-07-12 14410101792022 Materiale per funksionimin e pajisjeve te zyres 1010179 Agj Komb Aftesive, blerje tonera, U P 1510/3 dt 17.6.22, ft of dt 24.06.22, kl perfund. dt 28.06.22, ft 8608/2022 dt 28.06.2022, fh 13 dt 28.06.2022, pv md dt 28.06.2022