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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    •  * 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 "S.A G" All 25,749,249.00 18 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
    Drejtoria e Pergjithshme e burgjeve (3535) "S.A G" Tirane 125,857 2022-02-14 2022-02-16 4810140482022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1014048 Drejtoria e Pergjithshme e Burgjeve Pagese garanci ndertimi u depos se ujit IEVP Lezhe urdher nr 12584/2 date 09.12.2021 kont 2914/6 date 10.06.2019 akt kolaudimi 15.11.2019 certif marrje ne dorezim 18.11.2019
    ASHR Tirane (3535) "S.A G" Tirane 2,178,436 2021-05-07 2021-05-11 12410130022021 Garanci te tjera, te vitit te meparshem,Te Dala 1013002 NJVKSH lik 5% garanci punimesh Rik God Dispanserise ub 36 dt 05.05.2021 konbtre 9/4 dt 11.06.2018 akt kolaudimi 26.12.2018 Certif marrje ne dorezim 903 dt 29.04.2021
    Sanatoriumi Tirane (3535) "S.A G" Tirane 327,375 2021-03-26 2021-03-29 27710130512021 Garanci te tjera, te vitit te meparshem,Te Dala 1013051 S.U.S.M SH.Ndroqi466-5% garanci per objektin rikons i ambjent te reaminacionit sipas akt marrjes dorezim nr 201/67 dt 4.3.21.cert marr dorz 201/69 dt 5.3.21.akt kolaud 201/54 dt 30.12.2019.kont nr 201/28 dt 30.9.2019
    Sanatoriumi Tirane (3535) "S.A G" Tirane 320,003 2021-03-26 2021-03-29 27810130512021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013051 S.U.S.M SH.Ndroqi 466-5% garanci per objektin rikons i ambjent te laboratorit te mikrobiologj sipas akt marrjes dorezim nr 201/66 dt 4.3.21.cert marr dorz 201/68 dt 5.3.21.akt kolaud 201/49dt 10.12.2019.kont nr 201/29 dt 30.9.2019
    Sanatoriumi Tirane (3535) "S.A G" Tirane 2,868,468 2020-07-06 2020-07-08 63010130512020 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1013051-S.U.S.M."SH.Ndroqi" Tirane rikonstr ambjent reaminacioni up 201/1 dt 01.08.2019 kontr 201/28 dt 30.09.2019 ft 71922958 DT 30.12.2019 SUT 201/53 DT 27.12.2019 AKT KOLAUDIMI 201/54 DT 30.12.20149
    Bashkia Tirana (3535) "S.A G" Tirane 448,709 2020-02-11 2020-02-14 28221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane granci amb sport shkoll mesme Verri PV 20.11.19 Kont 1585/3 25.01.17 sit 19.07.17 PV 16.08.17 kont 33163/7 18.09.17 PV kol 14.11.17
    Bashkia Tirana (3535) "S.A G" Tirane 871,139 2020-02-11 2020-02-14 33021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 BAshkia Tirane garanci 5% obj rikost i nyjeve sanitre shkolla 9-vjecare e Kuqe Shk.32458/3 15.11.19 PV 05.11.19 Kont 233/3 16.01.17 kont 25922/7 07.07.17 Sit perf fill-06.08.17 sit 06.08.17
    Agjensia per Diasporen dhe Migracionin(3535) "S.A G" Tirane 3,488 2020-01-21 2020-01-22 22310870302019 Garanci te tjera, te vitit vazhdim,Te Dala 1087030 Agjensia kombetare e diaspores 2019 lik 5 % akt kolaudimi 151/14 dt 31.12.2018 kontr 151/2 dt 14.12.2018
    Agjensia per Diasporen dhe Migracionin(3535) "S.A G" Tirane 190,774 2020-01-21 2020-01-22 22010870302019 Garanci te tjera, te vitit vazhdim,Te Dala 1087030 Agjensia kombetare e diaspores 2019 lik 5 5akt kolaudimi 151/14 dt 31.12.2018, kontr 151/2 dt 14.12.2018
    Sanatoriumi Tirane (3535) "S.A G" Tirane 3,351,669 2019-12-23 2019-12-26 132810130512019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013051-S.U.S.M."SH.Ndroqi" Tirane rikonstr ambjent reaminacioni up 201/1 dt 01.08.2019 kontr 201/28 dt 30.09.2019 ft 71922957 dt 10.12.2019
    Sanatoriumi Tirane (3535) "S.A G" Tirane 6,080,069 2019-12-23 2019-12-26 132710130512019 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1013051-S.U.S.M."SH.Ndroqi" Tirane rikonstr ambjent laboratori up 201/1 dt 01.08.2019 kontr 201/29 dt 30.09.2019 ft 71922956 dt.02.12.2019 akt kolaudim 201/49 dt 10.12.2019
    Drejtoria e Pergjithshme e burgjeve (3535) "S.A G" Tirane 2,391,283 2019-12-20 2019-12-23 54010140482019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejt.pergj.burgjeve ndertim depo uji ievp lezhe kont 2914/6 date 10.06.2019 fat nr 70 date 13.11.2019 sr 71928471 sit 13.11.2019
    Reparti Ushtarak Nr.3001 Tirane (3535) "S.A G" Tirane 259,681 2019-02-22 2019-02-25 5210170372019 Garanci bankare te vitit te meparshem,Te Dala 1017037 Forcat Ajrore Rep 3001, lik garanci bankare, kontrate nr 3731/2 dt 28.09.2016,kerkese 123 dt 28.12.18,pv verifikimi nr 4550/1 dt 22.1.19,akt marrje dorezim te objektit nr 5160/1 dt 30.12.2016,akt kolaudim dt 30.12.2016
    Agjensia per Diasporen dhe Migracionin(3535) "S.A G" Tirane 66,280 2019-01-17 2019-01-18 5110870302018 Shpenz. per rritjen e AQT - ndertesa administrative 1087030,lik shpenzime ndertimore , fat nr 11 seri 71928011 dt 31.12.2018, njof fit 151 dt 14.12.2018 akt kolaudimi 151/4 dt 31.12.2018 kontr 151/2 dt 14.12.2018 st 151/13 dt 31.12.2018
    Agjensia per Diasporen dhe Migracionin(3535) "S.A G" Tirane 3,624,710 2018-12-28 2019-01-09 5010870302018 Shpenz. per rritjen e AQT - ndertesa administrative 1087030,lik shpenzime ndertesa administrative, fat nr 48697542 fat nr 41 dt 27.12.2018 , njof fit 151 dt 14.12.2018 , kontr 151/2 dt 14.12.2018 , kontr 151/2 dt 14.12.2018 , sit 151/10 dt 27.12.2018
    ASHR Tirane (3535) "S.A G" Tirane 407,778 2018-12-28 2019-01-09 36210130022018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013002 ASHR rikonstruksion god dispanserie vazhdim kontr 9/4 dt 11.06.2018 fat 48697650 dt 26.12.2018 sit perf 26.12.2018 certif marrje ne dorezim 26.12.2018 akt kolaudim 26.12.2018
    Aparati Drejt.Pergj.RTSH (3535) "S.A G" Tirane 740,671 2018-12-28 2019-01-09 4010190012018 Garanci bankare te vitit ne vazhdim,Te Dala 1019001 Drejt Pergj RTSH, lik 5% garanci Kont.73/27 dt 06.07.17 pv.196/6 dt 22.12.2017 sit.perf.31.10.2017 akt dorezim dt02.08.2017Ak2 nr 73/39 dt 24.10.2017 fat 10 dt 20.12.17 serial 48697910 shk.864/1 relac.864/2 dt 26.12.2018
    ASHR Tirane (3535) "S.A G" Tirane 1,492,859 2018-12-27 2019-01-07 35510130022018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013002 ASHR rikonstruksion god dispanserie vazhdim kontr 9/4 dt 11.06.2018 fat 48697649 dt 24.12.2018 sit 48697649 dt 24.12.2018
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