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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BOLT All 190,246,078.00 132 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
    Reparti Ushtarak Nr.3001 Tirane (3535) BOLT Tirane 828,000 2024-04-09 2024-04-11 12710170372024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1017037 Reparti 3001 2024 Shpenzime per rritje AAM pajisje zyre ,UP 14 dt 21.02.2024,ftese oferte 14/1 dt 21.02.2024,njoft fit 04.03.2024,fat 33/2024 dt 12.03.2024,fh nr 7dt 12.03.2024,pvmd 12.03.2024
    Spitali Vlore (3737) BOLT Vlore 2,509,200 2024-03-28 2024-03-29 6910130242024 Shpenz. per rritjen e AQT - te tjera ndertimore 1013024 SPITALI F.V DYER DRURI KONT NR 5066 DT 29.12.2023 UP NR 4453 DT 14.11.2023 FAT NR 4 DT 29.01.2024 F.H NR 1 DT 29.01.2024
    Komisioni i Prokurimit Publik (3535) BOLT Tirane 3,598,800 2024-01-25 2024-01-29 86510900012023 Shpenz. per rritjen e AQT - orendi zyre Komisioni Prokurimit Publik 1090001, lik ft bl dhe vend mobile zyrash, up nr 643 dt 07.11.2023, njoft fit dt 11.12.2023, kontr nr 2729/8 dt 15.12.2023, ft nr 373/2023 dt 29.12.2023, fh dt 29.12.2023, pv md dt 29.12.2023 ,(Proced e perseritu
    Reparti Ushtarak Nr.5001 Tirane (3535) BOLT Tirane 6,135,168 2024-01-23 2024-01-24 77710170812023 Pajisje, materiale dhe sherbime ushtarake 1017081Komanda.Dokt.Stervitj,RU.5001 2023 -blerje materiale baze per stervitjen,aut lidhje kont MM 2494 dt 22.12.2023,nj fituesi 6419/1 dt24.11.2023, kont 5027/2 dt 22.12.2023,fature 374/2023 dt 28.12.2023,FH 02 dt 28.12.2023,akt verifiki
    Reparti Ushtarak Nr.3001 Tirane (3535) BOLT Tirane 426,000 2024-01-20 2024-01-24 54210170372023 Pajisje, materiale dhe sherbime ushtarake 1017037-Rep.ushtarak 3001,2023 materiale up 17.11.2023 ft of 17.11.2023 ft 362 dt 15.12.23 fh 15.12.2023
    PIU Global Fund (3535) BOLT Tirane 5,400 2024-01-16 2024-01-17 6910139032023 Shpenz. per rritjen e AQT - orendi zyre 1013903- PIU Global Found 231-TVSH shpenzime konsumi sipas urdherit te pageses nr.47 dt 25.07.2023 ,manual neni 5.9.6 dt 01.06.2022, fatura nr.225/2023 dt 11.07.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 6,157,860 2024-01-09 2024-01-12 93310170092023 Pajisje, materiale dhe sherbime ushtarake 1017009 reparti 1001 2023 mat shkres per lidhje kont MM22.12.2023 kont 6808/2 dt 22.12.2023 ft 371 dt 27.12.2023 fh 27.12.2023
    Bashkia Vore (3535) BOLT Tirane 408,000 2024-01-04 2024-01-08 84921650012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk Vore,lik paisje klasash, urdh tit 159 dt 28.12.2023,urdh prok nr 5180/3 dt 27.9.2023,ftese oferte b27.9.23,njof fit 3.10.2023,fat 317 dt 16.10.2023,fl hyr nr 8 dt 16.10.23,proc verb dorez 18.10.23
    Agjensia e Prokurimit Publik (3535) BOLT Tirane 170,400 2023-12-27 2023-12-29 16910870012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1087001-APP 2023 , lik kasaforte up 17 dt 11.12.2023 ft of 11.12.2023 klas perf 13.12.2023 ft 365 dt 19.12.2023 fh 27 dt 19.12.2023
    Komisioni i Prokurimit Publik (3535) BOLT Tirane 52,390 2023-11-30 2023-12-04 73510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 661 dt 15.11.2023, vendim KPP nr 1136/2023 dt 07.11.2023
    Universiteti "A. Xhuvani", Elbasan (0808) BOLT Elbasan 1,338,000 2023-11-30 2023-12-01 29110110992023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1011099 Universiteti A.Xhuvani,Pajisje dhe instalim kondicioneri,UP nr.18 dt.31.08.2023,FNjF dt.06.10.2023,Kontr nr.1930/8 dt.10.10.2023,Fature nr.319/2023+FH nr.59 dt.16.10.2023,PVMD dt.23.11.2023
    Universiteti "A. Xhuvani", Elbasan (0808) BOLT Elbasan 4,242,619 2023-11-23 2023-11-24 29010110992023 Shpenz. per rritjen e AQT - orendi zyre 1011099 Universiteti A.Xhuvani,Pajisje dhe orendi,UP nr.18 dt.31.08.2023,NjF dt.16.10.2023,Kontr. nr.1930/13 dt.23.10.2023,Fature nr.335/2023 dt.06.11.2023,FH nr.64+PVMD dt.14.11.2023
    Sherbimi per ceshtjet e biresimeve (3535) BOLT Tirane 37,200 2023-10-10 2023-10-12 18110140492023 Shpenz. per rritjen e AQT - orendi zyre 1014049 Komiteti Shqiptar i Biresimeve pajisje up 18.9.23 ft of 20.9.23 ft 300 dt 28.9.23 fh 28.9.2023
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BOLT Tirane 936,000 2023-09-07 2023-09-11 13910870272023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1087027, AKCESK,231-lik shp blerje mobije dhe pajisje zyre up 3.07.2023 ft of 3.07.2023 nj fit 25.07.2023 kont 495/3 dt 17.07.2023 pv 4.08.2023 ft 261/2023 dt 4.08.2023 fh 4.08.2023
    Universiteti "A. Xhuvani", Elbasan (0808) BOLT Elbasan 2,473,986 2023-08-22 2023-08-23 20610110992023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011099 Universiteti A.Xhuvani,Mirembajtje pajisje zyre orendi,UP nr.12 dt.20.06.2023,NJF dt.18.07.2023,Kontr. nr.1578/6 dt.19.07.2023,Fature nr.254/2023+Pv realizim punimesh dt.01.08.2023
    PIU Global Fund (3535) BOLT Tirane 9,167 2023-06-13 2023-06-14 5110139032023 Shpenz. per rritjen e AQT - orendi zyre 1013903- PIU Global Found 231-TVSH shpenzime konsumi mobilje zyre sipas urdherit te pageses nr.22 dt 05.04.2023 ,manual neni 5.9.6 dt 01.06.2022, fatura nr.87/2023 dt 21.03.2023
    Dogana Durres (0707) BOLT Durres 264,000 2023-06-08 2023-06-12 6810100812023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1010081 DOGANA BLERJE KARRIGE PER ZYRA FATURE NR 159 DT 15.05.2023
    PIU Global Fund (3535) BOLT Tirane 11,017 2023-03-20 2023-03-21 3310139032023 Shpenz. per rritjen e AQT - orendi zyre 1013903- PIU Global Found 231-TVSH shpenzime konsumimobilje sipas urdherit te pageses nr.3 dt 15.02.2023 ,manual neni 5.9.6, fatura nr. 22/2023 dt 20.01.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BOLT Tirane 420,000 2023-01-19 2023-01-27 87110170092022 Shpenzime per te tjera materiale dhe sherbime operative 1017009, Reparti 1001 te tjera mat dhe sherbime operative up 14.12.22 ft of 14.12.22 ft 481dt 23.12.22pv marrje ne dorezim 1 dt 22.12.22
    Reparti Ushtarak Nr.6620 Tirane (3535) BOLT Tirane 119,421 2023-01-15 2023-01-19 60010170902022 Pajisje, materiale dhe sherbime ushtarake 1017090, reparti 6620, mat pv 29.12.22 ft 489 dt 29.12.22 fh 3 dt 29.12.22