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 INFOSOFT SYSTEMS All 10,228,699,880.00 1,940 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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 6,008,500 2019-10-16 2019-10-21 68110870062019 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar Deges se Thesarit Tirane Nr Prot.6300 date 15.10.2019, Kontrate e klasifikuar nr.644 Prot date 17.10.2017, Fatura S.80739653 dt. 01.08.2019
    Universiteti Politeknik (3535) INFOSOFT SYSTEMS Tirane 266,400 2019-10-18 2019-10-21 156210110402019 Sherbime te tjera Univ.Polit.Tirane mirmbajtje infrastrukture kont vazhdim nr 348/11 dt 07.06.2019 fat nr 80777086 dt 07.10.2019
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 21,639,999 2019-10-16 2019-10-18 68510870062019 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese per Degen e Thesarit Tirane nr. prot.6296 dt.15.10.2019, Kontrata nr.679 prot dt. 06.11.2017 ,Fatura S.80739946 dt.24.09.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INFOSOFT SYSTEMS Tirane 117,500 2019-10-09 2019-10-15 124010100012019 Te tjera materiale dhe sherbime speciale Min.Fin.Miremb.Blerje pajisje per disaster recovery center te sist.thesar(25.07.19 - 24.08.19),Fat.nr 80739796, dt.30.08.2019, rap. p.verb. dt.18.09.19 kont.nr 2149/37 dt 24.11.16, urdh.nr.2149/31, dt.27.10.16, urdh. Prok. 9238 dt.28.06.16,
    Bashkia Ballsh (0924) INFOSOFT SYSTEMS Mallakaster 12,667 2019-10-11 2019-10-14 127921310012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes PAGESE PER INFOSOFT SYSTEMS SHERBIM MIREMBAJTJE SISTEMI U.P NR.09 DATE 19.06.2016 FORMULARI OFERTES DATE 13.10.2016 KONTRATE NR.2016 PROT DATE 09.11.2016 FAT NR.80739976 DATE 30.09.2019 NG BASHKIA MALLAKASTER
    Administrata Qendrore SHKP (3535) INFOSOFT SYSTEMS Tirane 204,000 2019-10-09 2019-10-10 20910101792019 Shpenzime per mirembajtjen e objekteve specifike 1010179 Dr Pergj Sherbimit Komb te Punesimit, lik mirembajtje e objekteve specifike,up 3050 dt 5.10.16,kont ne vazhdim nr 3050/6 dt 9.10.16, fat nr 80739599 dt 23.07.2019,pv marrje dorez nr 2428/1 dt 23.09.2019
    Qendra Kombëtare e Biznesit (QKB) (3535) INFOSOFT SYSTEMS Tirane 404,640 2019-10-08 2019-10-10 23510102782019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Qendra kombetare e Biznesit , lik ft mirmb zhvill sist kontr ne vazhd nr 496 dt 30.01.2019, seri 80739800 dt 30.08.2019pv dt 30.08.2019
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 772,768 2019-10-02 2019-10-09 65210870062019 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar Deges Thesarit Tirane Nr 5880 Dt 30.09.2019 per kontraten e klasifikuar Nr 657 Prot Date 22.11.2018 fat nr 80739888 dt 16.09.2019
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 6,008,500 2019-10-02 2019-10-09 65310870062019 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar Deges se Thesarit Tirane Nr Prot.5884/2 date 30.09.2019, Kontrate e klasifikuar nr.644 Prot date 17.10.2017, Fatura S.80739804 dt. 02.09.2019
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 841,046 2019-10-07 2019-10-09 66110870062019 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI - Mirembatje sistemi Ndihmes Ekonomike Kont nr 4488 date 07.09.2018.Raport nr.5345 dt.09.09.2019,fat nr 80739842 dt 09.09.2019
    Bashkia Ballsh (0924) INFOSOFT SYSTEMS Mallakaster 12,667 2019-10-03 2019-10-04 126321310012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes PAGESE PER INFOSOFT SYSTEMS SHERBIM MIREMBAJTJE SISTEMI U.P NR.09 DATE 19.06.2016 FORMULARI OFERTES DATE 13.10.2016 KONTRATE NR.2016 PROT DATE 09.11.2016 FAT NR.80739771 DATE 28.08.2019 NG BASHKIA MALLAKASTER
    Departamenti i Administrates Publike (3535) INFOSOFT SYSTEMS Tirane 320,100 2019-09-30 2019-10-01 18810870152019 Sherbime te tjera 1087015 DPA ,Lik mirembajtje sistemi , kontr nr 6457 dt 19.11.2018 , rap 4891 dt 19.08.2019 fat nr 80739731 dt 19.08.2019
    Bashkia Fier (0909) INFOSOFT SYSTEMS Fier 167,195 2019-09-26 2019-09-27 64221110012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj.Urdh.02.8.2019 akt-koaud.dorez.20.6.2017 UP.66 dt.01.11..2016 Kontr.47 dt.22.12.2016 CMD.05.8.2019
    Drejtoria e Pergjithshme e burgjeve (3535) INFOSOFT SYSTEMS Tirane 895,139 2019-09-26 2019-09-27 38610140482019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014048 Drejt.pergj.burgjeve,602-sherb mirem proj aplik web per kartelat e te denuarve, siaps kontrates ne vazhdim nr 7258/1, dt 07.10.2016, ft nr 80739845, dt 09.09.19, seri 80739845, kerk lik 7561, dt 11.9.19,marrjes.dorz 7561/1,dt16.9.19
    Agjensia e Prokurimit Publik (3535) INFOSOFT SYSTEMS Tirane 238,637 2019-09-26 2019-09-27 12610870012019 Shpenzime per te tjera materiale dhe sherbime operative 1087001, Agjensia e Prokurimit Publik, lik miremb sis kontr nr 1873 dt 9.04.2019 pv 5362 dt10.09.2019 pv 3768/13 dt 24.09.2019 fat nr 8.09.2019
    Aparati Drejt.Pergj.Tatimeve (3535) INFOSOFT SYSTEMS Tirane 3,169,956 2019-09-23 2019-09-25 73710100392019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039,DPT lik ft shp mirmb infrstr, kontr ne vazhd nr 4528 dt 11.09.2018, seri 80739844 dt 09.09.2019, raport mujor dt 11.09.2019
    Universiteti Politeknik (3535) INFOSOFT SYSTEMS Tirane 266,400 2019-09-18 2019-09-19 143310110402019 Sherbime te tjera Univ.Polit.Tirane sherbim mirmbajtje kont vazhdim 348/11 dt 07.06.2018
    Bashkia Ballsh (0924) INFOSOFT SYSTEMS Mallakaster 12,667 2019-09-17 2019-09-18 115621310012019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes PAGESE PER INFOSOFT SYSTEMS SHERBIM MIREMBAJTJE SISTEMI U.P NR.09 DATE 19.06.2016 FORMULARI OFERTES DATE 13.10.2016 KONTRATE NR.2016 PROT DATE 09.11.2016 FAT NR.80739452 DATE 28.06.2019 NG BASHKIA MALLAKASTER
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 21,639,999 2019-09-10 2019-09-13 60610870062019 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkresa per Degen e Thesarit nr. prot.5311 dt.06.09.2019, Kontrata nr.679 prot dt. 06.11.2017 ,Fatura S.80739764 dt.26.08.2019
    Aparati Drejt.Pergj.Tatimeve (3535) INFOSOFT SYSTEMS Tirane 3,169,956 2019-09-11 2019-09-12 71810100392019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010039,DPT lik ft shp mirmb sist kontr ne vazhd nr 4528 dt 11.09.2018, seri 80739698 dt 13.08.2019, pv dt 21.07.2019, raport mujor