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 GECI All 5,036,881,623.00 846 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
    Shkolla e Magjistratures (3535) GECI Tirane 86,496 2024-10-22 2024-10-24 46810550012024 Shpenzime per pritje e percjellje 1055001,Shk Magjistrat ,lik pritje percjellje,program dt 30.09.2024,urdher nr 180 dt 24.09.2024,fat nr 3549 dt 2.10.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) GECI Tirane 27,600 2024-10-16 2024-10-22 55910130012024 Shpenzime per pritje e percjellje 1013001 Min Shend Shpenzim per Pritje percjellje Urdh nr 503 dt 24.09.2024,Programi dt 29shtator-01.10.2024,Fat tat nr 3520/2024 dt 01.10.2024
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) GECI Tirane 406,797 2024-10-21 2024-10-22 15810150042024 Shpenzime per pjesmarrje ne konferenca Qend.Stud.dhe Publ.per Arber- Sherbim per aktivitetin ditet e librit arberesh 2 Up 19 dt 18.9.2024 Ftese ofert 108/3 dt 18.9.2024 Njoft fit dt 19.9.2024 Ft 3649 dt 8.10.2024 Pv 108/7 dt 8.10.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,676,192 2024-10-11 2024-10-14 23610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior, mirembajtje rruga  Fierze B Curri ,B Curri -Cernice ,D Sopot -Kam perf, kont perf 277 dt 01.08.24, fat nr 3159 dt 10.09.24,situ nr 1 dt 10.09.24, pcv dt 10.09.24
    Bashkia Shijak (0707) GECI Durres 213,343 2024-10-04 2024-10-07 38921080012024 Te tjera materiale dhe sherbime speciale 2108001 / BASHKIJA SHIJAK / TDO 0707/FAT 3395 3418 DT 25.09.2024  SHERBIME SOCIALE PER FEMIJET ME AFTESI TE KUFIZUAR
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 47,500,000 2024-09-30 2024-10-03 72610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa nr 7164 dt 27.09.2024 Shkresa Nr.3207/2 Dt 24.09.2024 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim Dif Sit 13 periudha Shkurt 2024-Mars 2024 Fat Nr.262/2024 dt 10.02.2024
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 35,777,957 2024-09-27 2024-10-01 71210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve te mbetura ne aksin Porto Romano-Durres Loti 3"Shkresa 7164 dt 27.09.2024 Shkresa Nr.2583/2 Dt 24.09.2024 Kon Nr. 2768/5 Dt 19.06.23   Diference Sit 4 Shkurt 2024 Fat Nr.966/2024 dt 11.04.2024
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 34,795,069 2024-09-25 2024-09-27 68010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve te mbetura ne aksin Porto Romano-Durres Loti 3"Shkresa Nr.2583/2 Dt 24.09.2024  Diference Sit 4 Shkurt 2024 Fat Nr.261/2024 dt 10.02.2024 Kon Nr. 2768/5 Dt 19.06.23
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) GECI Tirane 79,200 2024-09-19 2024-09-20 48910410012024 Shpenzime per pritje e percjellje 104100 SPAK 2024 - shpz pritje-percjellje,prog 811 dt 2.9.2024 ft 3152 dt 10.09.2024 urdh 864 dt 16.9.2024
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,439,176 2024-09-10 2024-09-13 59410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr. 5932/1 dt 20.08.2024, Sit nr 2 periudha Korrik 2024, fat 2830/2024 dt 14.08.2024 kontrata nr.3826/2 date 09.06.2024
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 9,076,636 2024-09-10 2024-09-13 59310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shk 5173/1 dt 19.07.24 sit 1 peri 09.06.24-30.06.24 fat 2367/24 dt 09.07.24 kon 3826/2 dt 09.06.24 UP 38 dt 03.03.22 NJF nr 67 dt 23.05.22
    Qendra Kombetare e Librit dhe Leximit(3535) GECI Tirane 39,168 2024-09-09 2024-09-10 17810121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- projekti fusha  e leximit, salla, vendim kolegjiumi nr 2 dt 23.01.2024, urdh nr 22 dt 19.02.2024, fat nr 2612 dt 26.07.2024
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 37,767 2024-08-29 2024-09-04 97510140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim TVSH Projekti JustAl, Kontrat nr.IPA/2022/433-119, Memo nr.2949/1 dt.04.06.2024 ft640/2024dt13.3.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 9,335,723 2024-08-30 2024-09-02 19210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rruga  Fierze B Curri ,B Curri -Cernice ,D Sopot -Kam KOn Pj nr 4 dt 01.02.24,situ nr 6 dt 31.07.24,fat nr 2679 dt 31.07.24,pv dt 31.07.24
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 33,198 2024-08-29 2024-08-30 97110140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim TVSH-se te projektit "JUSTAL" kontrate IPA/2022/433-119 mEMONR.2467/1 DT9.5.24 FT362/2024DT21.02.2024 FTNR.1010/2024Dt17.04.24
    Bashkia Tirana (3535) GECI Tirane 555,000 2024-08-23 2024-08-28 371221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime akomodimi 21-23.05.2024 29 persona nje nate dhe 4 persona 2 nete Proc verb kom test20.5.2024 Pv kom vler20.5.24 Akt marrvesh19721/5 20.5.24 Pvmarr drz 23.5.24 Fat1700/2024 3.6.24 UK1976 17.7.24 Dit det29263
    Kuvendi Popullor (3535) GECI Tirane 128,700 2024-08-26 2024-08-27 72010020012024 Shpenzime per pritje e percjellje 1002001-Kuvendi lik shp pritje delegac kom parlament CEI, up 118 dt 24.6.24, pv kpvv dt 24.6.24, fat 2311/2024 dt 6.7.24, real 2483/2 dt 8.7.24
    Bashkia Tirana (3535) GECI Tirane 77,000 2024-08-21 2024-08-26 365221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz dreke zyrtare 11.6.2024, 22 persona Proc verb kom test 7.6.24 Proc verb kom vleres 7.6.24 Akt marrvesh 22190/3 7.6.24 Proc verb marr drz 11.6.24 Fat 2737/2024 6.8.2024 Urdh kryet 1975 17.7.2024
    Bashkia Tirana (3535) GECI Tirane 2,400,000 2024-08-21 2024-08-26 364921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzim akomodim 11-13.6.2024 80 persona Proc verb kois test 7.6.24 Proc verb kom vleres 7.6.24 Akt marrvesh22190/3 7.6.24 Proc verb marr drz 13.6.24 Fat 2151/2024 26.6.24 Urdh kryet 1975 17.7.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) GECI Tirane 298,600 2024-08-14 2024-08-19 44510130012024 Shpenzime per pritje e percjellje 1013001Min Shend proc verb nr 311.2 dt 17.04.24,kerkese nr 3111 dt 10.07.24,kont nr 3170.2 dt 16.07.24,fat nr 2556 dt 23.07.24