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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GECI All 5,183,355,469.00 872 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) GECI Tirane 31,706,626 2023-12-28 2024-01-05 602521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndrt mon Hartim proj dhe zbat punim god 18 zona 5 Maji Ngrt Gar Kontr ne vzhd nr 35854/5 dt 28.10.2020 Situacion 12 date 28.02.2023 Fature nr 388/2023 date 08/03/2023 vkb 136 dt 22.12.2023
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) GECI Tirane 77,000 2023-12-27 2024-01-03 42210110552023 Sherbime te tjera 1011055 QSHA 2023, lik akomodim hoteli, ud nr 4935 dt 16.11.2023 ud nr 4935/2 dt 20.11.2023 ft nr 2884/2023 dt 4.12.2023
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 30,512,181 2023-12-28 2024-01-03 99810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat.Kontr.Vazhd,Rindertim banesave individuale,GOA2020/P 82 Rindertim,dt.27.07.2020,fat.nr.3053/2023,dt.21.12.2023,sit 7 dt.01.07.2023-20.12.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GECI Tirane 46,200 2023-12-27 2023-12-29 72210050012023 Shpenzime per pritje e percjellje MBZHR,602,Pritje per te huaj,Memo 5977/1 dt 23.11.2023,memo nr 5977/2 dt 01.12.2023,PV dt 01.12.2023,oferte dt 01.12.2023,Fature nr 2690 dt 12.12.2023,
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) GECI Tirane 57,750 2023-12-27 2023-12-28 42310110552023 Sherbime te tjera 1011055 QSHA 2023, lik akomodim hoteli, ud nr 4935/3 dt 20.11.2023 ft nr 3050/2023 dt 20.12.2023
    Biblioteka kombetare (3535) GECI Tirane 10,890 2023-12-23 2023-12-28 33010120252023 Te tjera transferime korrente 1012025 Bibloteka Kombetare, lik hoteli per projektin ,program nr183 dt 14.12.2023,urdher pagese 191 dt 20.12.2023,fat 3037 dt 19.12.2023
    Biblioteka kombetare (3535) GECI Tirane 8,400 2023-12-23 2023-12-28 33210120252023 Te tjera transferime korrente 1012025 Bibloteka Kombetare, lik hoteli per projektin ,program nr182 dt 14.12.2023,urdher pagese 190 dt 20.12.2023,fat 3038 dt 19.12.2023
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,688,860 2023-12-18 2023-12-26 125610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" (vlera e mirembajtjes rutine) Shkresa nr.9428/1 dt 13.12.2023, Sit nr.17, fat nr.2911/2023 dt 06.12.2023, Kon nr.3257/23 date 09.06.2022.
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 22,781,108 2023-12-18 2023-12-26 92610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik. Rindertimi i banesave individuale,Kontr.vazhdim, GoA 2020/P 82 Rind , dt. 27.07.2020, Fat.1561/2023 dt.10.07.2023, sit 6 dt.01.04.2023-30.06.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,807,952 2023-12-22 2023-12-26 25510060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Fierze - B.Curri, B.Curri-Cernice ,, kont pj 3 nr 50 dt 01.02.2022, sit 22 dt 07.12.2023, fat 2932/2023 dt 07.12.2023, pv dt 07.12.2023
    Reparti Ushtarak Nr.1040 Tirane (3535) GECI Tirane 39,160 2023-12-21 2023-12-26 14210170972023 Shpenzime per pritje e percjellje 1017097-Reparti 1040 2023, lik ft pritje e percjelje, progr nr 5238/1 dt 07.11.2023, vkm nr 243 dt 15.05.1995, ft nr 2982/2023 dt 14.12.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GECI Tirane 445,400 2023-12-12 2023-12-20 114210100012023 Sherbime te tjera Min.Fin.Shpenzime pritje percjellje,Fat.nr.2799/2023,dt.23.11.23,proc-verb nr 18883 dt 15.11..2023, urdher 18883/1 dt26.10.2023,,memo nr 18883 dt.17.10.2023,agjenda e aktivitetit, lista e pjesemarresve, 3 oferta.
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) GECI Tirane 101,640 2023-12-18 2023-12-20 35610110532023 Shpenzime per te tjera materiale dhe sherbime operative 1011053 ASCAL 2023, lik shp. aktiviteti kulturor, Fat.nr.2849/2023 dt.30.11.2023, kerkese nr.4/35 dt.16.11.2023,pvmd dt.30.11.2023, urdher pagese nr.4/37 dt.30.11.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) GECI Tirane 465,360 2023-12-13 2023-12-18 80610130012023 Shpenzime per pritje e percjellje 1013001 Min Shend shpenz per aktiv e diaspores,shkrese nr 1964.1 dt 20.11.23,urdher nr 62 dt 08.05.23,kerkese nr 1964.5 dt 20.11.23,kont nr 1964.12 dt 21.11.23,fat nr 2835 dt 25.11.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) GECI Tirane 64,680 2023-12-14 2023-12-18 79210130012023 Shpenzime per pritje e percjellje 1013001 Min Shend shpenz per aktiv e diaspor,sjkrese nr 1964.1 dt 20.11.23,urdher nr 62 dt 08.05.23,kerkese nr 1964.5 dt 20.11.23,urdh prok nr 64 dt 231.11.23, proc verb nr 1964.10 dt 21.11.23, fat nr 2856 dt 01.12.23
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) GECI Tirane 213,600 2023-12-13 2023-12-18 31310111382023 Shpenzime per pritje e percjellje Fakulteti.Histori.Filologji 2023 shp akomodimi up 10.11.2023 ft of 13.11.2023 nj fit 13.11.2023 ft 2837 dt 27.11.2023
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) GECI Tirane 52,386 2023-12-06 2023-12-11 37310111372023 Shpenzime per pritje e percjellje 1011137-Fakulteti i Gjuheve Te Huaja 2023- Shpenz qendrimi per dep.gjuhes greke, up nr 17 date 11.10.2023, ft of dt 11.10.23, nj fit 1 dt 12.10.23, fat 2607/2023 dt 1.11.23, pv dt 1.11.23
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) GECI Tirane 74,800 2023-12-07 2023-12-11 35510110532023 Shpenzime per qiramarrje ambjentesh 1011053 ASCAL 2023, lik shp. qeramarrje ambjentesh, Fat.nr.2850/2023 dt.30.11.2023, kerkese nr.4/34 dt.16.11.2023,p-verbal marje dorzim dt.30.11.2023
    Universiteti i Tiranes (3535) GECI Tirane 65,816 2023-12-06 2023-12-07 73810110392023 Shpenzime per qiramarrje ambjentesh 1011039 UT Rektorati 2023, lik shenz qeraje +shpnz dreke Proj UNicef, ft 2810/23, dt 23.11.23, urdher 3201/2, dt 20.11.23, ft of 3201/3, dt 20.11.23 pv dt 22.11.2023, pv dt 23.11.23, ker nr.3201/1, dt 16.11.2023 marv alb/pca202237
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2023-12-06 2023-12-07 23810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Fierze - B.Curri, B.Curri-Cernice ,, kont pj 3 nr 50 dt 01.02.2022, sit 21 dt 10.11.2023, fat 2677/2023 dt 10.11.2023, pv kolaudimi dt 10.11.2023