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 DIAR S KONSTRUKSION All 6,536,440.00 26 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
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 296,400 2024-02-05 2024-02-06 10210110402024 Te tjera materiale dhe sherbime speciale 1011040 UPT Ins.Gjeo - pag per tab emeruese te godines,UP 144 dt 22.12.23,ft of dt 22.12.23,njf dt 29.12.23,pvmd dt 15.01.24,fat nr 1 dt 15.01.24, fh nr 1 dt 15.01.24
    Autoriteti Rrugor Shqiptar (3535) DIAR S KONSTRUKSION Tirane 116,400 2024-01-23 2024-01-25 152910060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Blerje zbukurime per festat e fundvitit Shkresa Nr.472 Dt 17.01.2024 Fatura 10/2023 dt 27.12.2023, FH nr 33 dt 27.12.2023, PV permbledhes 27.12.2023, PV fondi Limit 26.12.2023, PV marr dorz dt 27.12.23 shk 9959 dt 22.12.23
    Sp. Laç (2019) DIAR S KONSTRUKSION Laç 117,480 2023-11-24 2023-11-30 36010130752023 Te tjera materiale dhe sherbime speciale Spitali Lac , Riparim fotokopje,kompjutera,u-p nr 541 dt 21.11.2023,fature nr 9/2023 dt 22.11.2023,Akt marrje ne dorezim dt 22.11.2023.
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 249,480 2023-07-19 2023-07-20 128610110402023 Te tjera materiale dhe sherbime speciale 1011040 UPT Ndert.602- materiale per laboratorin ,kerkese bl nr 113 dt 8.6.23, UP nr 56 dt 15.06.23, ft of nr 3 dt 21.6.23, njf 23.6.23,urdh brend. nr 6 dt 29.6.23, pvmd dt 29.6.23,fh nr 16 dt 29.6.23, fat nr 4 dt 29.6.23
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) DIAR S KONSTRUKSION Tirane 116,400 2023-04-14 2023-04-20 2121018232023 Te tjera materiale dhe sherbime speciale 2101823-Qend.Rest.Realiz.Vep.Artit 2023- blerje beze per rrethimin e objekteve qe restaurohen, up 32,dt 31.03.2023, pv 32/1,dt 03.04.2023, kon 32/2,dt 03.04.2023, ft nr 1,dt 04.04.2023. fh 04, dt 04.04.2023
    Gjykata e rrethit TIrane (3535) DIAR S KONSTRUKSION Tirane 86,640 2023-01-19 2023-01-20 69210290112022 Shpenzime per mirembajtjen e objekteve ndertimore 1029011 - mirembajtje godine, pv emergjence nr 7464 dt 19.12.2022, pvmd dt 19.12.2022, situacion punimesh dt 19.12.2022, ft nr 29 dt 19.12.2022
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 311,880 2023-01-05 2023-01-09 207810110402022 Shpenz. per rritjen e AQT - te tjera paisje zyre Univ.Politeknik Tirane , shpz bl paisje te tjera zyre,shkr adm 2981/6 dt 27.12.22, u prok nr 107 dt 02.12.22,ft of 05.12.22,njof fit 06.12.22 pvmd 19.12.22 fl hyrje 49 dt 19.12.22, fat nr 28 dt 19.12.22, urdher NKMD nr 118 dt 19.12.22
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 737,880 2023-01-05 2023-01-09 208010110402022 Sherbime te tjera Univ.Politeknik Tirane ,pag sherbim transporti , shkr adm 2981/5 dt 27.12.2, urdh prok 102 dt 23.11.22, ft of dt 25.11.22, nj fit dt 01.12.22, urdh NKMD 115 dt 07.12.22, pvmd dt 07.12.22, fat nr 23 dt 07.12.22
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 118,200 2023-01-05 2023-01-06 207610110402022 Te tjera materiale dhe sherbime speciale Univ.Politeknik Tirane , shpz te tjera ,shkr 839/3 dt 14.12.22 ,urdher md 176 dt 14.12.22, pvmd dt 14.12.22, fat nr 26 dt 14.12.22 fl h nr 21 dt 14.12.22 kontrate 576 dt 21.06.21 kontrate finan 576/1 dt 21.06.21 ligji 80/2015 dt 22.07.2015
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 49,800 2023-01-05 2023-01-06 207710110402022 Te tjera materiale dhe sherbime speciale Univ.Politeknik Tirane , shpz te tjera ,shkr 839/1 dt 14.12.22 ,urdher md 175 dt 14.12.22, pvmd dt 14.12.22, fat nr 25 dt 14.12.22 fl h nr 22 dt 14.12.22 kontrate 576 dt 21.06.21 kontrate finan 576/1 dt 21.06.21 ligji 80/2015 dt 22.07.2015
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) DIAR S KONSTRUKSION Tirane 1,175,880 2022-12-23 2022-12-28 7221018232022 Shpenz. per rritjen e AQT - makina 2101823 Qend.e Restaurimit dhe Realiz.te Veprave te Artit -blerje autoveture up 38849 dt 3.11.2022 nj fit 15.11.2022 kont nr 100 dt 21.11.2022 pvmd 22.11.2022 ft 20/2022 dt 21.11.202 fh 13 dt 22.11.2022
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 119,400 2022-12-22 2022-12-23 205410110402022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Univ.Politeknik Tirane , pag per kryerje sherb gjeneratori sherb emergj, shkr adm 383/1 dt 22.11.22, pv emergjence 18.11.22, fat nr 21 dt 22.11.22, pv sherb 22.11.22
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 81,000 2022-12-22 2022-12-23 201410110402022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Univ.Politeknik Tirane ,blerje pompe uji ,u prok nr 108 dt 02.12.22, nj fit dt 05.12.22, shkr adm 499/2 dt 14.12.22 dhe nr 499 dt 22.11.22 , fat nr 24 dt 12.12.22, fl hyrje , pv marrje dorezim dt 07.12.22
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 30,600 2022-12-16 2022-12-20 196610110402022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Univ.Politeknik Tirane , fishek parangrohes gjeneratori,u prok nr 99 dt 15.11.22 nj fit 17.11.22, PV kalimi operator i radhes dt 17.11.22, shkr likuj 404 dt 13.12.22 fat 19 dt 21.11.22, m dorez 15 dt 02.12.22,fh nr 14 dt 02.12.22
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 873,480 2022-12-09 2022-12-12 189810110402022 Shpenz. per rritjen e AQT - paisje kompjuteri Univ.Politeknik Tirane , shpz blerje kompj & paisjesh per projektin, u prok nr 100 dt 18.11.22,ft of nr 3, ur. ngritje komisioni nr 173 dt 25.11.22, fat nr 22 dt 25.11.22 ,pv marrje dorezim 25.11.22, fl hyrje nr 17 dt 25.11.22
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) DIAR S KONSTRUKSION Tirane 89,400 2022-11-17 2022-11-23 63610060012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme MEI BLERJE UJI NATURAL SHK 14/10 DT 14.10.22 UP 41 DT 20.9.2022 FTESA 30.9.22 FITUES 6.10.22 PV 11.10.22 DORZIM 11.10.22 FAT 12/22 DT 11.10.22 FH 21 DT11.10.22
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 81,480 2022-11-18 2022-11-21 177910110402022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Univ.Politeknik Tirane pv vendosje bateri gjeneratori u prok nr 73 dt 18.10.2022 nj fit 28.10.2022 pv 28.10.2022 ft tat 16 dt 3.11.2022 ung komisioni 10.11.2022 fh nr 13 dt 10.11.2022
    Bashkia Bulqize (0603) DIAR S KONSTRUKSION Bulqize 40,000 2022-11-15 2022-11-16 65321030012022 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) Likujdim shpenzime per lidhje kontrate energjie sipas fatures 17/2022 date 01.11.2022,urdher nr.7060 dt.10.11.2022 ,Pv i dates 11.11.2022..
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) DIAR S KONSTRUKSION Tirane 86,640 2022-10-28 2022-10-31 35910630012022 Shpenzime per mirembajtjen e objekteve ndertimore 1063001 ILD - lik mirembajtje godine , bl vl vogel , kerkese nr 2920 dt 13.10.2022 sit 17.10.2022 pvmd 17.10.2022 ft nr 13 dt 17.10.2022
    Universiteti Politeknik (3535) DIAR S KONSTRUKSION Tirane 177,600 2022-10-05 2022-10-06 152410110402022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Univ.Politeknik Tirane materiale per nevoja shkrese admn 2182/4 dt 5.10.2022 u prok nr 59 dt 20.09.2022 ft of 22.09.2022 u md 71 dt 29.09.2022 ft rn 10 dt 29.09.2022 fh nr 32 dt 29.09.2022