Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 OPTIMA COMMUNICATION All 171,052,183.00 132 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
    Qendra Ekonomike Kultures (3737) OPTIMA COMMUNICATION Vlore 530,400 2025-12-30 2025-12-31 15321460152025 Te tjera materiale dhe sherbime speciale 3737 QENDRA KULTURORE 2146015 AKTIVITET, URD PROK NR 85, DT 11.12.25, FTES OFERTE NR 87, DT 11.12.25, FAT NR 142, DT 30.12.25
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 774,180 2025-12-30 2025-12-31 129621310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Shpenzime per aktivitete social-kulturore dhe sportive,UP nr 12 dt 12.06.25,njo fit 25025/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,fatur nr 134/2025 dt 18.12.25,PV dorezim 2505/32  dt 17.12.25
    Bashkia Selenice (3737) OPTIMA COMMUNICATION Vlore 313,200 2025-12-23 2025-12-24 70321590012025 Shpenzime per te tjera materiale dhe sherbime operative organizim i festave te bashkise Bashkia Selenice 2159001 kont 1470/6 dt 25.07.2025 formular njoftim kontrate fat 126 dt 29.11.2025situacion 4
    Bashkia Erseke (1514) OPTIMA COMMUNICATION Kolonje 2,490,025 2025-12-18 2025-12-19 98921200012025 Shpenz. per rritjen e AQT - paisje kompjuteri 2120001 Bashkia Kolonje shpenz.rritjen e aqt paisje kompjuterike,kontrate nr.10 dt.09.10.2025,lik.fat.nr.101/2025 dt.24.10.2025,proc.verb dt.24.10.2025, fl.hyrje nr.61 dt.24.10.2025
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 95,040 2025-12-15 2025-12-16 124521310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Shpenzime per aktivitete social-kulturore dhe sportive,UP nr 12 dt 12.06.25,njo fit 25025/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,fatur nr 121/2025 dt 25.11.25,PV dorezim 2505/30  dt 25.11.25
    Universiteti "I.Qemali", Vlore (3737) OPTIMA COMMUNICATION Vlore 590,400 2025-12-10 2025-12-11 107010111362025 Shpenzime per te tjera materiale dhe sherbime operative UNIVERSTETI ISMAIL QEMALI VLORE 1011136 ORGANIZIM CEREMONIE DIPLOMIM I FAT 10 DT 25.11.2025 PROK 199 DT 1.11.2025 FTES OF 2835/2 DT 1011.2025 NJOFTIM FITUES RAPORT MBIKQYRJE 2683/5 DT 25.11.2025
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 60,367 2025-12-09 2025-12-10 90910900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP- kthim i te ardhurave operatore ekonomik, urdher nr 845 dt 25.11.2025, vendim KPP nr 1687/2025 dt 17.11.2025
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 20,000 2025-12-03 2025-12-03 88910900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP- kthim i te ardhurave operatore ekonomik, urdher nr 787 dt 05.11.2025, vendim KPP nr 1573/2025 dt 31.10.2025
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 11,809 2025-11-25 2025-11-26 86210900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP- kthim i te ardhurave operatore ekonomik, urdher nr 769 dt 31.10.2025, vendim KPP nr 1539/2025 dt 28.10.2025
    Bashkia Selenice (3737) OPTIMA COMMUNICATION Vlore 639,600 2025-11-12 2025-11-13 63221590012025 Shpenzime per te tjera materiale dhe sherbime operative Organizim i festave te bashkise Bashkia Selenice 2159001 kont 1470/6 dt 25.07.2025 formular njoftim kontrate up 52 dt 16.06.2025 fat 102 dt 27.10.2025 situacioni nr 6
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 54,384 2025-10-27 2025-10-29 112521310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Shpenzime per aktivitete social-kulturore dhe sportive,UP nr 12 dt 12.06.25,njo fit 25025/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,fatur nr 100/2025 dt 20.10.25,PV dorezim 2505/28  dt 22.10.25
    Gjykata e rrethit TIrane (3535) OPTIMA COMMUNICATION Tirane 516,000 2025-10-23 2025-10-24 48110290112025 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - panel ekspozimi njoftimesh, up nr 16 dt 07.08.2025, ft of nr 1271/1 dt 07.08.2025, nj fit dt 12.08.2025, kontr nr 1271/8 dt 10.09.2025, fat nr 93 dt 30.09.2025,pvmd dt 30.09.2025,fh 93 dt 30.09.2025
    Rektorati i Universitetit te Mjekesise Tirane (3535) OPTIMA COMMUNICATION Tirane 5,387,280 2025-10-17 2025-10-21 25710111992025 Shpenzime per pjesmarrje ne konferenca 1011199 UMT-Rektorat-Sherbim organizim i ceremonise se diplomimit,UP nr 140 dt 21.08.2025,NJF nr 1718/26 dt 10.09.2025,Kont nr 1718/29 dt 19.09.2025,FNJKN nr 1718/30 dt 23.09.2025,FAT nr 92/2025 dt 30.09.2025,PVMD nr 1718/35 dt 02.10.2025
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 28,500 2025-10-17 2025-10-20 73410900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 658 dt 01.10.2025, vendim kpp nr 1332 dt 25.09.2025
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 640,200 2025-09-29 2025-09-30 104021310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Shpenzime per aktivitete social-kulturore dhe sportive,UP nr 12 dt 12.06.25,njo fit 25025/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,fatur nr 87/2025 dt 16.09.25,PV 2505/26 dt 16.09.25
    Qarku Vlore (3737) OPTIMA COMMUNICATION Vlore 456,000 2025-09-26 2025-09-29 17520370012025 Shpenzime per aktivitete sociale per personelin 2037001 QARKU VLORE SKENE ,NDRICIM,FONI NE KUADER TE AKTIVITETIT EPOPEJA E DRASHOVICES,UP NR 95 DT 03.09.2025 FTES OFERT 1788/1 DT 03.09.2025 FAT NR 86 DT 15.09.2025 ,NJOFTIM FITUESI ,SITUACION NR 1907 DT 18.09.2025
    Bashkia Selenice (3737) OPTIMA COMMUNICATION Vlore 573,600 2025-09-24 2025-09-25 51621590012025 Shpenzime per te tjera materiale dhe sherbime operative Organizim i festave te bashkise Bashkia Selenice 2159001 kont 1470/6 dt 25.07.2025 formular njoftim kontrate up 52 dt 16.06.2025 fat 85 dt 15.09.2025 situacioni nr 5
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 100,000 2025-09-23 2025-09-24 63610900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 560 dt 29.08.2025, vendim kpp nr 1128 dt 26.08.2025
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 6,942 2025-09-23 2025-09-24 64110900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 580 dt 04.09.2025, vendim kpp nr 1144 dt 28.08.2025
    Bashkia Selenice (3737) OPTIMA COMMUNICATION Vlore 517,200 2025-09-17 2025-09-18 50721590012025 Shpenzime per te tjera materiale dhe sherbime operative organizim i festave te bashkise Bashkia Selenice 2159001 kont 1470/6 dt 25.07.2025 formular njoftim kontrate fat 78 dt 03.09.2025