Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 SOFT & SOLUTION All 1,993,732,825.00 785 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) SOFT & SOLUTION Tirane 26,448 2023-08-02 2023-08-11 321221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujd per permiresime integrime e zhvillime tete platformes zyrtare , 28.05.2023-27.06.2023Kontr ne vazhdim 140/6 dt 27.01.2023Proces Verbal dt 27.06.2023Fature nr 265/2023 dt 27.06.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SOFT & SOLUTION Tirane 735,500 2023-08-03 2023-08-09 85210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Thesarit Tirane Nr. 3922/1.Prot. Dt. 31.07.2023 per kontraten e klasifikuar nr Prot 472 Date 09.10.2018, NR.FAT.nr 89/2023 dt 10.03.2023 rap mujor 52/17.03
    Shkolla Shqiptare e Administratës Publike (3535) SOFT & SOLUTION Tirane 37,900 2023-08-08 2023-08-09 1351087042023 Shpenzime per mirembajtjen e objekteve specifike 1087014, ASPA,602- mirembajtje e faqes web vazhd kont nr 217/20 dt 14.04.2023 ft 290/2023 dt 14.7.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SOFT & SOLUTION Tirane 735,500 2023-08-03 2023-08-09 85110870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Thesarit Tirane Nr. 3922/2.Prot. Dt. 31.07.2023 per kontraten e klasifikuar nr Prot 472 Date 09.10.2018, NR.FAT.nr 154/2023 dt 11.04.2023 rap mujor 69/18.04
    Shkolla Shqiptare e Administratës Publike (3535) SOFT & SOLUTION Tirane 611,999 2023-08-08 2023-08-09 1381087042023 Te tjera materiale dhe sherbime speciale 1087014, ASPA,602-likujdim abonim platforma Gotomeeting up 38 dt 23.06.2023 ft of 23.06.2023 klaf perf 26.06.2023 ulik 46 dt 27.07.2023 kont 5.7.2023 ft 279 dt 6.7.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SOFT & SOLUTION Tirane 735,500 2023-08-03 2023-08-09 85310870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Thesarit Tirane Nr. 3922.Prot. Dt. 31.07.2023 per kontraten e klasifikuar nr Prot 472 Date 09.10.2018, NR.FAT.nr 55/2023 dt 09.02.2023 rap mujor 28/09.02
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SOFT & SOLUTION Tirane 3,350,000 2023-08-03 2023-08-09 85810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Deges Thesarit Tirane Nr.prot.3919/1date 31.07.2023 referuar Kontrates Nr 265 Date 24.11.2020 Likujdim Fature Mirembajte Nr.222/2023 Date 26.05.2023 rap Mujor Nr.prot.93/26.05
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2023-07-21 2023-08-03 308021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likj per sherb sistemi i ndjekjes dhe arkivimit te ceshtjeve drejtuar policise bashkiake kontr vzhd 16822/7 5.8.22 proc verb 6.7.23 fat nr 278/2023 6.7.23
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) SOFT & SOLUTION Tirane 28,800 2023-07-31 2023-08-01 25410260872023 Sherbime te tjera 1026087 AKZM 2023, dizenjim dhe mirembajtje website, kontrata 1939 dt 21.9.22 ne vazhdim amendim kontrate nr 497/1 dt 9.2.2023 ft nr 276/2023 dt 4.7.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2023-07-18 2023-07-27 61210100012023 Te tjera materiale dhe sherbime speciale Min Fin,Sistem per strehimin dhe banesat sociale per MFE, Fat.nr.203/2023, dt 08.05.2023, proces-verb sherb dt 10.07.2023 ,raport mujor nr 7358 dt 08.05.2023,kontr vazhd nr 5932 dt 01.10.2019,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2023-07-18 2023-07-27 61310100012023 Te tjera materiale dhe sherbime speciale Min Fin,Sistem per strehimin dhe banesat sociale per MFE, Fat.nr.240/2023, dt 07.06.2023, proces-verb sherb dt 10.07.2023 ,raport mujor nr 7523 dt 07.06.2023,kontr vazhd nr 5932 dt 01.10.2019,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2023-07-18 2023-07-27 60910100012023 Te tjera materiale dhe sherbime speciale Min Fin,Sistem per strehimin dhe banesat sociale per MFE, Fat.nr.54/2023, dt 07.02.2023, proces-verb sherb dt 10.07.2023 ,raport mujor nr 6704 dt 07.02.2023,kontr vazhd nr 5932 dt 01.10.2019,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2023-07-18 2023-07-27 61010100012023 Te tjera materiale dhe sherbime speciale Min Fin,Sistem per strehimin dhe banesat sociale per MFE, Fat.nr.84/2023, dt 07.03.2023, proces-verb sherb dt 10.07.2023 ,raport mujor nr 6882 dt 07.03.2023,kontr vazhd nr 5932 dt 01.10.2019,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2023-07-18 2023-07-27 61110100012023 Te tjera materiale dhe sherbime speciale Min Fin,Sistem per strehimin dhe banesat sociale per MFE, Fat.nr.149/2023, dt 07.04.2023, proces-verb sherb dt 10.07.2023 ,raport mujor nr 7184 dt 07.04.2023,kontr vazhd nr 5932 dt 01.10.2019,
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 14,887,036 2023-07-12 2023-07-20 286321010012023 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101001 Bashkia Tirane Lik sistemi per mbledh dhe menaxhim per fermeret Kont ne vazhd 2125 dt 17.01.2023 Fat 158/2023 dt 18.04.2023 pv 18.04.2023 akt marrje ne dorz 18.04.2023
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 144,000 2023-07-13 2023-07-20 286621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Trajnim Perdorusve te sisitemitt te mirmbajtjes kont vazh 2125 dt.17.01.2023 rap trajnimit 18.04.2023 PV 18.04.23 Fat 157/2023 dt 18.04.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SOFT & SOLUTION Tirane 1,256,790 2023-07-10 2023-07-18 73510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e infrastrukturës së PKI Public Key Infrastructure, Kontrata Nr. 2, dt 17/02/2022, Fatura nr: 257/2023, dt. 19/06/2023 Raporti i mirëmbajtjes nr. 2/17, datë 19/06/2023
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2023-07-10 2023-07-18 276421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujd per sherb."Sistemi i ndjekjes dhe arkivimit te ceshtjeve drejtuar policise Bashkiake Kontr ne vzhd nr 16822/7 dt 05.08.2022 Proces Verbal dt 06.06.2023 Fature nr 239/2023 DT 06.06.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SOFT & SOLUTION Tirane 1,256,790 2023-07-10 2023-07-18 73610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e infrastrukturës së PKI Public Key Infrastructure, Kontrata Nr. 2, dt 17/02/2022, Fatura nr 215/2023, dt. 18/05/2023 Raporti i mirëmbajtjes nr. 2/16, datë 18/05/2023
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 390,000 2023-07-10 2023-07-17 280121010012023 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101001 Bashkia Tirane Lik sist elektronik per ferme Up 33120 dt 22.09.22 Njof fit 33120/6 dt 19.12.22 kont 2125 dt 17.01.23 Fh 19 dt 20.02.2023 pv 20.02.23