Treasury Transactions 2015-2018

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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 SYSTEM All 3,999,827,249.00 739 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 Ballsh (0924) INFOSOFT SYSTEM Mallakaster 445,453 2017-12-28 2017-12-29 149621310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER 5% INFOSOFT SYSTEM 5% GARANCI INSTALIM RRJETI KOMPJUTERIK U. BRENDSH NR.2338 PROT NR.316 DATE 28.12.2017 CERTIFIKATE PERFUNDIMTARE NR.2338/1 PROT DATE 28.12.2017 NGA BASHKIA MALLAKASTER
    Administrata Qendrore SHKP (3535) INFOSOFT SYSTEM Tirane 204,000 2017-12-28 2017-12-29 30410101792017 Shpenzime per mirembajtjen e objekteve specifike 1010179 Sherb Kombetar i Punesimit, lik mirembajtje e objekteve specifike,up 3050 dt 5.10.16,kontrate ne vazhdim nr 3050/6 dt 09.10.2016,raport 2792 dt 03.07.2017, fat nr 80759726 dt 03.10.2017,pv marrje dorez 2792/1 dt 09.10.2017
    Laboratori i barnave (3535) INFOSOFT SYSTEM Tirane 388,000 2017-12-21 2017-12-27 21810130562017 Shpenzime per mirembajtjen e paisjeve te zyrave 1013056 AKBPM mirembajtje nentor 2017, Kont ne vazdhi m n4059/2 dt 8.7.14 ft 80760210 dt 13.12.17 raport sherbimeve nentor 2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INFOSOFT SYSTEM Tirane 676,800 2017-12-19 2017-12-26 62610130012017 Materiale per funksionimin e pajisjeve speciale 1013001 MIn Shend Mirembajtja e sistemit PAK 15 mars 15 prill 2017 Fatura numer 80758945 date 30.05.2017 kontrata numer 4285/5 date 02.12.2015
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 2,790,362 2017-12-19 2017-12-26 65810870062017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-mirembajtje e shtimi i 209 sherbimeve te reja ne 18 institucione, kontrate nr.2571prot dt.14.12.2017 ne vazhdim, Fat nr.S/80760247 dt.15.12.2017,Rap nr.3931prot dt.15.12.2017
    Universiteti Politeknik (3535) INFOSOFT SYSTEM Tirane 266,416 2017-12-20 2017-12-26 175310110402017 Shpenz. per rritjen e AQT - paisje kompjuteri Universiteti politeknik sherbim kont 19/22 dat 28.12.16 fat 30.10.17 seri 80759905
    Universiteti Politeknik (3535) INFOSOFT SYSTEM Tirane 266,416 2017-12-20 2017-12-26 175410110402017 Shpenz. per rritjen e AQT - paisje kompjuteri Universiteti politeknik sherbim kont 19/22 dat 28.12.16 fat 27.11.17 seri 80760108
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,323,000 2017-12-19 2017-12-22 65010870062017 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Blerje sistem per vazhduesh me punes,Rikuperimi nga fatkeqesia & back up per sistem qeveritare per zgjidhje oracle database,Kontrate nr.1093prot dt.25.07.2017 ne vazhdim,Fat nr S/80760171 dt.05.12.17,raport nr.3671prot dt.05.12.17
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,722,000 2017-12-14 2017-12-21 62410870062017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Mirembajtje per Arkiva Elektronike per sistemin e dokumentit elektronik per ministrine e linjes, kontrate nr.3026prot dt.25.10.2016 ne vazhdim,Raport nr.3621prot dt.30.11.2017,fat nr.S/80760122 dt.30.11.2017
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 450,000 2017-12-14 2017-12-21 62610870062017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Blerje software per perpunimin e te dhenave , arshiva e dixhitalizuar dhe pajisje skanimi dep te dhena arsh dig mirembajtje, kontrate nr.2513prot dt.04.12.2015 ne vazhdim, Raport mujor nr.3652p dt.04.12.2017,fat nr.S/80760165 dt.04.12
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 2,030,000 2017-12-15 2017-12-21 63310870062017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI shkrese drejtuar deges se thesarit Tirane nr.3820prot dt.11.12.2017, kontrate e klasifikuar ne vazhdim Nr.34prot dt.20.10.2016,fat nr.S/80760120 dt.30.11.2017
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 87,496 2017-12-14 2017-12-20 62310870062017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Mirembajtja e Infrastruktures se Portalit E-Albania , kontrate nr.2369prot dt.19.11.2015 ne vazhdim , Raport mujor nr.3554prot dt.22.11.2017,fat nr.80760083 dt.22.11.2017
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) INFOSOFT SYSTEM Tirane 32,148 2017-12-19 2017-12-20 9510111602017 Shpenz. per rritjen e AQT - fotokopje 1011160 Qendra Nderu Rrjetit Telematike tvsh fat 30.11.17 seri 80760138 u prok 12.10.17
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 1,033,950 2017-12-14 2017-12-20 61710870062017 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Mirembajtja e Pajisjeve Fujitsu,IBM, Exchange server,cloud privat & publik, kontrate nr.233prot dt.28.01.2016 ne vazhdim,Raporti nr.3620prot dt.30.11.2017,fat nr.80760127 dt.30.11.2017
    Drejtoria e Pergjithshme e burgjeve (3535) INFOSOFT SYSTEM Tirane 895,138 2017-12-14 2017-12-18 63010140482017 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit Drejtoria Pergjth Burgjeve, lik ft aplikim per kartela te denuarish, kontr nr 7258/1 dt 07.10.2016, seri 80760176 dt 05.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 2,797,500 2017-12-01 2017-12-15 79610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Sherbim suporti metalink per licensat e thesarit periudha(01.10.17-31.10.17)Fat.nr.80759992,dt.08.11.17,rap.mujor dt.24.11.17,p.verb.nr. 11,dt.24.11.17,kont.nr.2153/21,dt.08.07.16,u.prok.nr.2153/13,dt.13.04.16,shkr.nr.2153/27,dt.08.
    Gjykata e rrethit Durres (0707) INFOSOFT SYSTEM Durres 76,276 2017-12-13 2017-12-14 54110290152017 Shpenzime per mirembajtjen e paisjeve te zyrave 1029015 GJYKATA E RRETHIT 0707 MIREMBAJTJE PAJISJE SERVERI URDH PROK 58 DT 03.11.2017 FATURA 50-025220 DT 07.12.2017
    Drejtoria e Pergjithshme e burgjeve (3535) INFOSOFT SYSTEM Tirane 895,138 2017-12-07 2017-12-11 61310140482017 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit Drejtoria Pergjth Burgjeve, lik ft aplikim per kartela te denuarve kontrate ne vazhdim nr 7258/1 dt 07.10.2016, seri 80759999 dt 09.11.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEM Tirane 117,500 2017-11-21 2017-12-01 78610100012017 Te tjera materiale dhe sherbime speciale Min.Fin.Bler.pajis.disaster recovery cent.sist.thesarit (Sherb.miremb.)(25.09.17 - 24.10.17)Fat.nr.80759981,dt.07.11.17,rap.dt.07.11.17, p.verb.dt.16.11.17,kont.nr 2149/37,dt 24.11.16,urdh.nr.2419/33,dt.25.11.16, nr. 2149/31,dt.27.10.16
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INFOSOFT SYSTEM Tirane 985,900 2017-11-24 2017-11-30 44410130012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013001 Min. Shend. Mbrojt. Soc. Kontrate ne vazhdim nr 3521/6 date 03.11.2015. fature nr 807578289 date 23.02.2017 Statusi i raportimit date 03.02.2017 kerkese per pagese numer 105 date 31.07.2017