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 ISEC All 98,972,917.00 30 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ISEC Tirane 32,218,780 2024-12-10 2024-12-12 40910060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Sigurim i depove Fier, kont nr.2790/1 dt.26.09.2024, up nr.2185 dt.24.07.2024, njof fit nr.2790 dt.24.09.2024, ft.nr.205/2024 dt.27.11.2024 sit nr 1 per 14.11.2024-25.11.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) ISEC Tirane 119,400 2023-12-28 2024-01-04 70110060012023 Te tjera materiale dhe sherbime speciale MIE shpenz blerje harddisk, urdher nr5522 dt.30.6.23, pv marrje dorz dt.03.07.23, fatura 30/2023, dt.3.7.23, fh nr 15 dt.3.7.23,
    Bashkia Tirana (3535) ISEC Tirane 103,303 2023-12-18 2024-01-03 554221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Monum qe zgjon turi-Persqop, Petrele Kntr vzhd 29605/9 15.10.2021 Sit1 11.1.22 Fat 2/2022 11.01.2022pjesore Dokum siperpermb skn ush 2839/2022
    Nd-ja Tregut Lire (3535) ISEC Tirane 107,000 2023-12-22 2023-12-26 32021010492023 Shpenzime per te tjera materiale dhe sherbime operative 2101049 - DPTTV 2023 -lik sherbim zhvillimi dhe ndryshime ne faqen web te DPTTV up vl vogel 239233/1 dt 23.11.2023 ft 52 dt 15.12.2023 pv 239233/3 dt 15.12.2023 urdher lik 355 dt 19.12.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ISEC Tirane 10,880,433 2023-11-13 2023-11-16 30910060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Ndertim ujesjellesi Memaliaj, kontrate ne vazhdim nr.1919/9 dt.25.11.2022, ft nr.33/2023 dt.23.08.2023, situacion perf.2 per periudhen 13.03.2023-29.06.2023, akt kolaudimi date 17.10.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ISEC Tirane 10,455,419 2023-11-10 2023-11-14 30510060472023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUM, Ndertim ujesjellesi Memaliaj, kontrate ne vazhdim nr. 1919/9 dt.25.11.2022, situacion pjesor nr.1 per periudhen 29.12.2022-13.03.2023, fature nr.11/2023 dt.21.03.2023 per pjesen e mbetur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) ISEC Tirane 558,000 2023-06-14 2023-06-15 19810060012023 Shpenz. per rritjen e AQT - ndertesa administrative MIE, sistem mbikqyrjes me kamera god 2, up nr.61dt.23.12.22,ftes dt.27.12.22,njoft fit dt.28.12.22,kontr 10111/1 dt.28.12.22,pv dt.28.12.22,pv 17.1.23, fh nr.1dt.5.1.23, fat nr35/2023,dt.5.1.23
    Bashkia Tirana (3535) ISEC Tirane 78,779 2023-06-01 2023-06-12 206321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Tvsh per Monumentin Persqop Petrele Kont ne vazhd 29605/9 dt 15.10.2021 sit 1 dt 11.01.22 fat 2/2022 dt 11.01.2022 pjesore ush scsn 2839/2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ISEC Tirane 28,500,000 2023-04-25 2023-04-28 8610060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2023, lik ft ndert rrjeti, kontr ne vazjd nr 1919/9 dt 25.11.2022, sit pjesor nr 1 dt 29.12.2022-13.03.2023, ft nr 11/2023 dt 21.03.2023, shkrese nr 767 dt 19.04.2023
    Bashkia Tirana (3535) ISEC Tirane 604,676 2022-12-29 2023-01-05 521421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane pagTVSH per mon Persqop Petrele UP 29605 dt27.07.21 fnj of 09.09.21 form njf nr 29605/6 dt.04.10.21 kontr nr 29605/9 dt15.10.21 sit nr 2 dt 29.02.22 fat 8/2022 dt 01.04.2022 amdim kont 30009/1dt25.08.22 prak 2839/22
    Bashkia Tirana (3535) ISEC Tirane 424,858 2022-08-01 2022-08-04 283921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane pagese TVSH per mon Persqop Petrele UP 29605 dt27.07.21 fnj of 09.09.21 form njf nr 29605/6 dt.04.10.21 kontr nr 29605/9 dt15.10.21 sit nr1 dt11.01.22 fat nr 2/22 dt.11.01.22
    QFM Teknike Tirane (3535) ISEC Tirane 828,000 2021-12-29 2021-12-31 38610160562021 Pjese kembimi, goma dhe bateri 1016056 QFMT 2021,pjese kembimi up nr 44 dt 21.11.2021 njoftimi fituesit dt 24.11.2021 fat nr 18/2021 dt 09.12.2021 fh nr 21 dt 23.12.2021
    QFM Teknike Tirane (3535) ISEC Tirane 732,000 2021-12-29 2021-12-31 37110160562021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016056 QFMT 2021,shtrirje fibres optike kont nr 35 dt 18.11.2021 fat nr 12/2021 dt 07.12.2021 uprok nr 43 dt 08.11.2021
    Sherbimi mjeko ligjor (3535) ISEC Tirane 596,400 2021-12-28 2021-12-31 22110140442021 Sherbime te tjera 1014044 Instituti i Mjekesise Ligjore mirembajtje pajisje kompjurike ip nr 18 date 21.04.2021 kont 1015 date 28.04.2021 fat nr 11/2021 date 07.12.2021
    Sherbimi mjeko ligjor (3535) ISEC Tirane 597,600 2021-12-28 2021-12-31 22210140442021 Shpenzime per mirembajtjen e paisjeve te zyrave 1014044 Instituti i Mjekesise Ligjore mirembajtje sistemi menaxhimi akteve dhe faqes elektronike up nr 19 date 21.04.2021 kont 1014 date 28.04.2021 fat nr 13/2021 date 08.12.2021
    Sherbimi mjeko ligjor (3535) ISEC Tirane 43,200 2021-01-08 2021-01-19 23010140442020 Sherbime te pastrimit dhe gjelberimit 1014044 Instituti i Mjekesise Ligjore Sherbim pastrimi up nr 32 date 29.07.2020 fat sr 75653118 date 24.12.2020
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) ISEC Tirane 119,352 2021-01-14 2021-01-19 29010121012020 Shpenzime per te tjera materiale dhe sherbime operative 1012101 Instit Komb Trashg Kulturore, riparim sistem ngrohje, up 2462/3 dt 8.12.20, pv 2462/4 dt 9.12.20, ft 75653116 dt 24.12.20, pvmd 24.12.20
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ISEC Tirane 828,000 2020-11-10 2020-11-13 88110130012020 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 1013001 Min Shend F.V pajisje elektronike ne kuad te covid-19,memo dt 11.05.20,ftese oferte nr 3973.2 dt 31.08.20,urdh preok nr 3973.1 dt 31.08.20,proc verb dt 31.08.20,flete garanci dt 05.10.20,fat nr 205 dt 05.10.2020 seri 75653107
    Sherbimi mjeko ligjor (3535) ISEC Tirane 714,000 2020-09-28 2020-09-29 16010140442020 Sherbime te tjera 1014044 Instituti i Mjekesise Ligjore sherbim mirembajtje faqe elektronike kont 1608 date 27.08.2020 fat date 28.08.2020 sr 75653103
    Sherbimi mjeko ligjor (3535) ISEC Tirane 478,800 2020-09-10 2020-09-11 15910140442020 Shpenz. per rritjen e AQT - paisje kompjuteri 1014044 Instituti i Mjekesise Ligjore blerje kompjutera up nr 37 date 12.08.2020 fat sr 75653102 date 26.08.2020 fh nr 21/1 date 26.08.2020