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 ERALD All 608,401,449.00 65 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 Gramsh (0810) ERALD Gramsh 3,484,200 2024-04-04 2024-04-05 22321140012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2114001 Dety.prapambet,up nr.260 dt 26.09.2023,vend fit nr.98 dt 19.12.2023,kont nr.5048 dt 21.12.2023,fat nr.2900 dt 26.12.2023,flet hyrje nr.15,16 dt 28.02.2024
    Bashkia Shkoder (3333) ERALD Shkoder 3,801,102 2024-04-03 2024-04-04 33221410012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2141001 Bl pajisje mobilerie AMP E. Durham & Sh. Juka+5% garanci, kont 12793/16 dt06.12.23,up 1063/13.09.23,fnjk 12793/3 dt21.09.23,njof fit app100/11.12.23,fat 286/2023 dt26.12.23,fh nr162;162/1 dt26.12.23,pv dt26.12.23
    Bashkia Shkoder (3333) ERALD Shkoder 3,885,576 2024-04-03 2024-04-04 33321410012024 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2141001 Bl pajisje mobilerie per shk e AMP E. Durham dhe Sh. Juka+5% garanci, kont 12793/16 dt06.12.23,fat 287/2023 dt26.12.23,fh nr163;163/1 dt26.12.23,pv dt26.12.23
    Komisioni i Prokurimit Publik (3535) ERALD Tirane 73,627 2024-02-14 2024-02-16 7510900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 55 dt 05.02.2024 , vendim KPP nr 95/2024 dt 26.01.2024
    Bashkia Shkoder (3333) ERALD Shkoder 2,184,240 2024-01-29 2024-01-30 6421410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,loti 1, blerje paisje orendi zyre, up 1251 dt 13.10.2023, fnjk 14714/2 dt 31.10.2023, njof fit app 96 dt 30.11.2023, kontr 14714/18 dt 07.12.2023,fat 293/2023 dt 29.12.2023, fh 172 dt 29.12.2023, pcv md 29.12.2023
    Bashkia Lac (2019) ERALD Laç 74,400 2024-01-09 2024-01-11 224321260012023 Sherbime te tjera Bashkia Kurbin ,Riparime tavolina dhe karrike te shkollave,fature nr 200/2023 dt 07.09.2023,kerkese dt 08.08.2023,p-v dt 07.09.2023
    Bashkia Lac (2019) ERALD Laç 112,500 2024-01-09 2024-01-11 224421260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blere tavolina shkrimi per shkollat,fature nr 199/2023 dt 07.09.2023,kerkese dt 01.09.2023,f-h nr 30 dt 07.09.2023,p-v drt 07.09.2023
    Bashkia Lac (2019) ERALD Laç 112,500 2023-12-29 2024-01-04 224421260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin , Tabele shkrimi per shkollat,kerkese dt 01.09.2023,fature nr 199/2023 dt 07.09.2023,f-h nr 30 dt 07.09.2023,p-v dt 07.09.2023.
    Bashkia Selenice (3737) ERALD Vlore 1,621,200 2023-12-29 2024-01-03 75821590012023 Shpenz. per rritjen e AQT - orendi zyre blerje paisje bashkia selenice 2159001 kont 2472/1 dt 14.11.2023 u.prok 130 dt 27.09.2023 fat 258 dt 30.11.2023 f.hyrje 41 dt 30.11.2023
    Bashkia Selenice (3737) ERALD Vlore 936,000 2023-12-29 2024-01-03 76021590012023 Shpenz. per rritjen e AQT - orendi zyre blerje paisje bashkia selenice 2159001 kont 2472/1 dt 14.11.2023 u.prok 130 dt 27.09.2023 fat 249 dt 22.11.2023 f.hyrje 39 dt 22.11.2023
    Bashkia Selenice (3737) ERALD Vlore 1,206,000 2023-12-29 2024-01-03 75921590012023 Shpenz. per rritjen e AQT - orendi zyre blerje paisje bashkia selenice 2159001 kont 2472/1 dt 14.11.2023 u.prok 130 dt 27.09.2023 fat 250 dt 24.11.2023 f.hyrje 40 dt 24.11.2023
    Bashkia Lac (2019) ERALD Laç 74,400 2023-12-27 2023-12-28 224321260012023 Sherbime te tjera Bashkia Kurbin ,Ripar.tavolina dhe karrike te shkollave,kerkese dt 08.08.2023,fature nr 200/2023 dt 07.09.2023,p-v dt 07.09.2023
    Bashkia Roskovec (0909) ERALD Fier 2,068,200 2023-12-13 2023-12-15 42521130012023 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec Shpenzim Paisje per shkollat e Arsimit baze (Shkolla 9-vjeçare "5 Deshmoret " Suk.1 fatura 240/2023 date.06.11.2023
    Universiteti i Tiranes (3535) ERALD Tirane 1,571,820 2023-11-30 2023-12-01 72410110392023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011039 UT Rektorati 2023, miremb pajisje zyre mk 14.07.2023 up 52 dt 30.05.2023 ft of 1.11.2023 kont 6.11.2023 ft 248 dt 17.11.2023 pv 17.11.2023
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) ERALD Tirane 456,000 2023-10-20 2023-10-23 21710111382023 Te tjera materiale dhe sherbime speciale Fakulteti.Histori.Filologji 2023 sherbim up 1.8.23 nj fit 2.8.23 ft 388 dt 20.10.2023 fh 20.10 .2023
    Universiteti i Tiranes (3535) ERALD Tirane 26,233,620 2023-04-19 2023-04-20 14410110392023 Shpenz. per rritjen e AQT - orendi zyre 1011039 UT Rektorati 2023, blerje pajisje mobilimi kont vazhdim nr 2233/9 date 12.12.2022 fat nr 14/2023 date 08.02.2023 fh nr 9 date 08.02.2023
    Universiteti i Tiranes (3535) ERALD Tirane 19,417,800 2023-01-13 2023-01-16 70710110392022 Shpenz. per rritjen e AQT - orendi zyre Universitetii Tiranes Rektorati 2022 blerje pajisje mobilimi, kontrate nr 2233/9 dt 12.12.2022 up nr 87 dt 21.9.2022 njof fituesi nr 2233/6 dt 24.10.2022pv dt 23.12.2022 ft nr 302/2022 dt 23.12.2022 fh nr 23.12.2022
    Gjykata Kushtetuese (3535) ERALD Tirane 3,342,720 2023-01-09 2023-01-10 38710300012022 Shpenz. per rritjen e AQT - te tjera paisje zyre Gj. Kushtetuese231-blerje mobilje dhe mobilim zyrash up 91 dt 6.10.2022 nj fit 2.11.2022 kont 569/20 dt 18.11.2022 ft 293/2022 dt 16.12.2022 fh 5 dt 16.12.2022 pv 16.12.2022
    Fakulteti i Mjekesise Dentare (3535) ERALD Tirane 98,000 2022-11-14 2022-11-15 11510112002022 Shpenzime per mirembajtjen e paisjeve te zyrave UMT Fak.Mjekesise Dentare mirembajtje mobilimi kerkese nr 515 dt 22.09.2022 u b nr 515/1 dt 6.09.2022 pvmd 515/3 dt 2110.2022 ft nr 217 dt 21.10.2022
    Universiteti i Tiranes (3535) ERALD Tirane 12,000,204 2022-07-08 2022-07-12 33310110392022 Shpenz. per rritjen e AQT - orendi zyre Universitetii Tiranes Rektorati 2022 pajisje up 12.10.21 nj fit 12.10.21 kont 2512/19 dt 24.1.22 ft 23.3.22 nr 54 fh 23.3.22