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 SOFT & SOLUTION All 1,993,732,825.00 785 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 Tirana (3535) SOFT & SOLUTION Tirane 26,448 2024-06-05 2024-06-19 219421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 28.03.24-27.04.24 Permires riorganiz integrime dhe zhvll Kont ne vzhd 140/6dt27.01.23PV dt 09.05.24Fat 139/2024dt29.04.24
    Komisioni i pavarur i Kualifikimit (3535) SOFT & SOLUTION Tirane 50,000 2024-06-14 2024-06-18 12010630022024 Sherbime te tjera 1063002 KPK - sherbim mirmbajtje per faqen e Web-it, memo nr 310 dt 01.02.2024, UP nr 22 dt 01.02.2024, kontr nr 310/2 dt 01.02.2024, fature nr 172 dt 03.06.2024, proc verb nr 310/6 dt 06.06.2024
    Aparati Drejt.Pergj.Doganave (3535) SOFT & SOLUTION Tirane 787,500 2024-06-13 2024-06-14 34310100772024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010077-Dr.Pergj.Doganave,2024 lik miremb dixhitalizimi kontr vazhd 4700 dt 24.9.2020  ft 166/2024 dt 27.5.2024 raport 9512 dt 27.5.2024 pv 5.6.2024
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) SOFT & SOLUTION Tirane 67,316 2024-06-13 2024-06-14 8910103242024 Sherbime te tjera 1010324 Agj menaxh dhe kred te Pakthyera  pages per miremb.e sistem te kreditimit kontr vazhdim 896/20 dt 5.5.2022 ft 165/2024 dt 27.5.2024 akt dorezimi 27.5.2024
    Presidenca (3535) SOFT & SOLUTION Tirane 97,333 2024-06-11 2024-06-12 27410010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft shp mirmb faqe intern, kontr n vazhd nr 1218/3 dt 02.04.2024, ft nr 174/2024 dt 03.06.2024, pv md dt 03.06.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) SOFT & SOLUTION Tirane 50,000 2024-06-10 2024-06-12 19910260872024 Sherbime te tjera 1026087 AKZM 2024 -mirembajtje WEB mars 2024,kontr.ne vazhd. nr 638 dt 12.02.24, fat nr 154 dt 13.05.24,pv dorezimi nr 9414 dt 13.05.24
    Aparati Drejt.Pergj.Doganave (3535) SOFT & SOLUTION Tirane 787,500 2024-06-07 2024-06-11 31310100772024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010077-Dr.Pergj.Doganave,2024 lik miremb dixhitalizimi kontr vazhd 4700 dt 24.9.2020  ft 68/2024 dt 26.2.2024 raport 9274 dt 19.4.2024 pv 31.5.2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2024-06-03 2024-06-11 208421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 19.03.24-18.04.24 Sist elektr per mbledhjen dhe menaxh e info per fermeret ne hap territ te BT Kont vzhd 2125dt17.01.23PVdt23.04.24Fat136/2024dt22.04.24
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2024-06-03 2024-06-11 208321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt07.04.24-06.05.24Sist i ndjekjes dhe arkv te ceshtjeve drejt PB Kont ne vzhd 16822/7dt05.08.22PV dt 08.05.24Fat 150/2024dt 07.05.24
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) SOFT & SOLUTION Tirane 119,724,960 2024-06-07 2024-06-10 9910870272024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1087027,AKCESK-Permisim dhe shtim i sis te menaxhimi dhe rap te incidente kiberntike , UP nr.5506 dt 5.10.23 , njo fit dt 28.12.23 ,urdh nr.83/1 dt 28.12.23 , kont nr.83 dt 28.12.23 , ft nr.102 dt 21.3.24 ,fh 16 dt 6.6.24 pv m d dt 6.6.24
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SOFT & SOLUTION Tirane 1,636,852 2024-05-24 2024-05-31 46310870062024 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit të inspektimit për Autoritetin Kombëtar të Ushqimit, Kontrata Nr. 24, dt 25/08/2022, Fatura nr: 148/2024, dt. 07/05/2024 Raporti i mirëmbajtjes nr. 24/21, datë 07/05/2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SOFT & SOLUTION Tirane 1,636,852 2024-05-24 2024-05-31 46210870062024 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit të inspektimit për Autoritetin Kombëtar të Ushqimit, Kontrata Nr. 24, dt 25/08/2022, Fatura nr 123/2024, dt. 08/04/2024 Raporti i mirëmbajtjes nr. 24/20, datë 08/04/2024
    Aparati Drejt.Pergj.Doganave (3535) SOFT & SOLUTION Tirane 787,500 2024-05-30 2024-05-31 29510100772024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010077-Dr.Pergj.Doganave,2024 lik miremb dixhitalizimi kontr vazhd 4700 dt 24.9.2020  ft 34/2024 dt 25.1.2024 raport 8800 dt 25.1.2024 pv 8..4.2024
    Universiteti i Tiranes (3535) SOFT & SOLUTION Tirane 18,000 2024-05-24 2024-05-27 24910110392024 Sherbime te tjera 1011039 Rektorati UT 2024,Shpenzim mirembajtjefaqe webi,kontr 2969/3 dt 6.11.23 ne vazhdim,fat 147/2024 dt 7.5.24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2024-05-07 2024-05-24 29310100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Sistem per streh banesat social MF,Fat.nr.120/2024, dt 08.04.24, p-v sherb dt 19.04.24 ,rap muj nr.9117 dt.08.04.24,kontr vazhd  nr 5932 dt 01.10.2019,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2024-05-07 2024-05-24 29410100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Sistem per streh banesat social MF,Fat.nr.82/2024, dt 07.03.2024, proces-verb sherb dt 05.04.2024 ,raport mujor nr.8988 dt.07.03.2024,akt dorezimi nr.8990 dt 07.03.24, kontr vazhd  nr 5932 dt 01.10.2019,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2024-05-07 2024-05-24 29510100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Sistem per streh banesat social MF,Fat.nr.50/2024, dt 07.02.2024, proces-verb sherb dt 07.03.2024 ,raport mujor nr.8865 dt.07.02.2024, kontr vazhd  nr 5932 dt 01.10.2019,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SOFT & SOLUTION Tirane 748,267 2024-05-07 2024-05-24 29610100012024 Te tjera materiale dhe sherbime speciale Min.Fin.Sistem per streh banesat social MF,Fat.nr.13/2024, dt 08.01.2024, proces-verb sherb dt 15.01.2024 ,raport mujor nr.8719 dt.15.01.2024, akt dorez nr.8721 dt 15.01.24,kontr vazhd  nr 5932 dt 01.10.2019,
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2024-05-16 2024-05-24 174121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 7.3.24-6.4.24 sistem ndjekjes dhe arkivimit te ceshtjeve drejtuar Policise Bashkiake kntr vzhd 16822/7 5.8.22 Proc verb 16.4.24 Fat 118/2024 dt 8.4.2024
    Aparati Drejt.Pergj.Doganave (3535) SOFT & SOLUTION Tirane 787,500 2024-05-22 2024-05-24 27910100772024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010077-Dr.Pergj.Doganave,2024 lik miremb dixhitalizimi kontr vazhd 4700 dt 24.9.2020  ft 137/2024 dt 25.4.2024 raport 9334 dt 25.4.2024 pv 10.5.2024