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 G . A . C All 322,434,952.00 40 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) G . A . C Tirane 1,194,000 2024-10-22 2024-10-25 82610120012024 Shpenzime te tjera transporti 1012001 MEKI,sherbim transporti nga ish Kinostudio te godina e re e MEKI,urdher 667 dt 6.9.24,ftes oferte10446/5 dt6.9.24,of ekon,njoft fit,kontr10446/7 dt25.9.24,fat15/2024 dt30.9.24,pv dt30.9.24,situacion dt30.9.24,shkrese12398 dt8.10.24
    Nd-ja Mirembajtja Rruga (0808) G . A . C Elbasan 5,000,000 2024-09-27 2024-09-30 23321090142024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2109014 ASHP Rurale - Blerej ndricuesish UP nr 829 dt 11.10.2022. Nj fit 829/8 dt 05.01.2023.Kontr 829/9 dt 10.01.2023. Fat nr 1 dt 3.2.2023. fl hyr 1 dt 3.2.2023. PVMD 3.2.2023
    Gjykata e Apelit Tirane (3535) G . A . C Tirane 1,106,459 2024-09-17 2024-09-18 57510290072024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1029007 Gjyk Apel Tirane - garanci per sipermarrje punimesh, certifikata e perhershme e marrjes ne dorezim dt 23.5.2024,urdher nr.15254 dt 30.7.2024, kontr nr.5983/27 dt 11.11.2022, akt kolaudim dt 17.4.2023
    Komisioni i Prokurimit Publik (3535) G . A . C Tirane 124,300 2024-08-06 2024-08-07 55110900012024 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 489 dt 25.07.2024 , vendim KPP nr 941/2024 dt 22.07.2024
    Nd-ja Mirembajtja Rruga (0808) G . A . C Elbasan 5,000,000 2024-07-24 2024-07-25 18721090142024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2109014 ASHP Rurale - Blerej ndricuesish UP nr 829 dt 11.10.2022. Nj fit 829/8 dt 05.01.2023.Kontr 829/9 dt 10.01.2023. Fat nr 1 dt 3.2.2023. fl hyr 1 dt 3.2.2023. PVMD 3.2.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) G . A . C Tirane 72,927,000 2024-04-08 2024-04-16 28010870062024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Akshi - Ngritja dhe mirëmbajtja e sistemit TIK të Integr Evropian-për Min Shtetit dhe Kryenegociator, Kontrata Nr. 65, dt 24/08/2023, Fatura pjesore nr 1/2024, dt. 24/02/2024 Rap nr. 65/14, dt 24/02/2024 FH 2 dt 28.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) G . A . C Tirane 1,010,400 2024-03-26 2024-03-27 7510051182024 Sherbime te tjera 1005118 A.K.U 2024 -602 shpz te tj per zhvendosjen e ambienteve, UP 1188/2 dt 4.3.2024, ft ofert 1188/3 dt 4.3.2024,nj fituesi dt 6.3.2024,kontrate 1188/5 dt 13.3.2024,pv 1188/7 dt 18.3.2024, fature 2/2024 dt 19.3.2024
    Nd-ja Mirembajtja Rruga (0808) G . A . C Elbasan 5,000,000 2024-03-07 2024-03-08 4921090142024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2109014 ASHP Rurale - Blerej ndricuesish UP nr 829 dt 11.10.2022. Nj fit 829/8 dt 05.01.2023.Kontr 829/9 dt 10.01.2023. Fat nr 1 dt 3.2.2023. fl hyr 1 dt 3.2.2023. PVMD 3.2.2023
    Nd-ja Mirembajtja Rruga (0808) G . A . C Elbasan 5,000,000 2023-12-29 2024-01-04 37721090142023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Agjensia e Sherbimeve Publike 2109014 Blerje ndricuesish, Up nr.829 dt 11.10.2022, NJf nr.829/8 dt 05.01.2023, kont nr.829/9 dt 10.01.2023, fh nr.1dt 03.02.2023, fat nr.1/2023 dt 03.02.2023 Pjesore, pv marrje ne dorezim 03.02.2023
    Gjykata e Apelit Tirane (3535) G . A . C Tirane 1,116,797 2023-12-19 2023-12-21 68410290072023 Shpenz. per rritjen e AQT - ndertesa administrative 1029007 Gjyk Apel Tirane - lik rikonstruksion ne nivel mirembajtj, garanci, kont vazhd 5983/27 dt 11.11.2022, situacioni 5 dt 15.11.2022-10.2.2023, fat 4/2023 dt 10.2.2023 relacion teknik
    Gjykata e Apelit Tirane (3535) G . A . C Tirane 2,676,024 2023-12-15 2023-12-21 68310290072023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029007 Gjyk Apel Tirane - lik rikonstruksion ne nivel mirembajtj, garanci, kont vazhd 5983/27 dt 11.11.2022, situacioni 4 dt 15.11.2022-3.2.2023, fat 3/2023 dt 7.2.2023 relacion teknik
    Komisioni i Prokurimit Publik (3535) G . A . C Tirane 200,000 2023-12-08 2023-12-12 75010900012023 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 684 dt 22.11.2023, vendim KPP nr 1167/2023 dt 16.11.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 690,610 2023-11-23 2023-11-24 45221018152023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815-APR 2023-lik 5 % garanci per ''shtese kontr piste vrapimi ne PMLAT,'' kont 1592/4 dt 28.6.2022 ,akt kolaud 15.9.2022 pv marrje dorezim perfund 3.10.2023 urdher lik 563 dt 3.11.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 3,487,967 2023-11-23 2023-11-24 45121018152023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815-APR 2023-lik 5 % garanci per '' piste vrapimi ne PMLAT,'' kont 492/16,dt 24.09.2021,akt kolaud 15.9.2022 pv marrje dorezim perfund 3.10.2023 urdher lik 564 dt 3.11.2023
    Komisioni i Prokurimit Publik (3535) G . A . C Tirane 200,000 2023-09-12 2023-09-13 48110900012023 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 434 dt 04.8.2023 , vendim KPP nr 683/2023 dt 27.07.2023
    Nd-ja Mirembajtja Rruga (0808) G . A . C Elbasan 7,600,000 2023-08-22 2023-08-23 25721090142023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Agjensia e Sherbimeve Publike 2109014 Blerje ndricuesish, Up nr.829 dt 11.10.2022, NJf nr.829/8 dt 05.01.2023, kont nr.829/9 dt 10.01.2023, fh nr.1dt 03.02.2023, fat nr.1/2023 dt 03.02.2023, pv marrje ne dorezim 03.02.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 15,944,150 2023-03-23 2023-03-24 5821018152023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815-APR 2023 piste vrapimi ne PMLAT, kon ne vazhim 492/16,dt 24.09.2021, ft nr 2,dt 08.03.2022, sit nr 3,dt 08.03.2022, pv marrje ne dorz. 08.03..22,det prapambetur
    Agjensia e Parqeve dhe Rekreacionit (3535) G . A . C Tirane 2,612,930 2023-03-23 2023-03-24 5921018152023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815-APR 2023 piste vrapimi ne PMLAT, kon ne vazhim 492/16,dt 24.09.2021, ft nr 5,dt 29.07.2022, sit 29.07.2022, cert marrje ne dorz. 23.09.22,det prapambetur
    Gjykata e Apelit Tirane (3535) G . A . C Tirane 6,264,230 2023-01-16 2023-01-19 35110290072022 Shpenz. per rritjen e AQT - ndertesa administrative 1029007 Gj.Apelit - rikonstruksion godine, kon ne vazhdim nr 5983/27 dt 11.11.2022, situacion nr 3 dt 15.11.22 - 28.12.22, ft nr 11 dt 28.12.22, relacion teknik dt 28.12.22
    Gjykata e Apelit Tirane (3535) G . A . C Tirane 5,084,463 2022-12-22 2022-12-28 33610290072022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029007 Gj.Apelit - rikonst. nivel miremb, uprok nr 5983/3 dt 5.10.22, kontrate punimesh nr 5983/27 dt 11.11.2022 ne vazhdim, situacioni nr 2 dt 15.11.2022-14.12.2022, relac tek dt 14.12.2022 ft nr 8 dt 14.12.2022