Treasury Transactions 2019-2025

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 STE - LA 2000 All 40,870,238.00 51 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
    Akademia e Fiskultures (3535) STE - LA 2000 Tirane 2,454,872 2025-01-08 2025-01-15 52010110482024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011048 Universiteti i Sporteve 2024, lik ft ngritje esist kondic, kontr nr 2801/24 dt 15.11.2024, ft nr 24/2024 dt 24.12.2024, raport perf dt 19.12.2024, sit dt 19.12.2024, certifik e marrjes perk ne dorzom dt 20.12.2024
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) STE - LA 2000 Tirane 98,280 2025-01-11 2025-01-13 25310160882024 Sherbime te tjera 1016088 Drejt Perqasje Jurid Nderkomb. shp. te tjera, pv emergjent nr 20 dt 20.12.2024, ft nr 21/2024 dt 23.12.2024, pv md dt 23.12.2024
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) STE - LA 2000 Tirane 172,080 2025-01-09 2025-01-10 9610131482024 Shpenzime per mirembajtjen e objekteve ndertimore 1013148 Dr.Raj O.Sh.K.Sh 2024 - lyerje ambj te brend, uprok nr 139 dt 10.12.24,ft of nr 3425/8 dt 11.12.24, klas perf dt 3425/9 dt 12.12.24, njfit nr 3425/15 dt 19.12.24, sit nr 3425/16 dt 23.12.24, pvmd dt 23.12.24, ft nr 20 dt 23.12.24
    Arkivi Shteteror i Sistemit Gjyqesor (3535) STE - LA 2000 Tirane 752,400 2024-12-23 2024-12-26 16610141062024 Shpenzime per mirembajtjen e objekteve specifike 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik riparim tarrace ne vend ruajtje, up 411/1 dt 8.11.2024 ft oferte 411/3 dt 12.11.2024 njof fituesi dt 13.11.2024 kontr nr 411/6 dt 19.11.2024 pvmd 411/7 dt 26.11.24 ft nr 8/2024 dr 26.11.24
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) STE - LA 2000 Tirane 119,040 2024-12-18 2024-12-19 9310131482024 Sherbime te tjera 1013148 Dr.Raj O.Sh.K.Sh 2024 - sherbim riparim grila me mekanizem, uprok nr 135 dt 2.12.24, pv fituesi nr 3339/9 dt 3.12.24, ft nr 11 dt 9.12.24, sit perfundimt nr 3339/10 dt 6.12.24, pvmd dt 6.12.24
    Drejtori Rajonale Kujd.Social Elbasan (0808) STE - LA 2000 Elbasan 120,000 2024-12-06 2024-12-10 12110131272024 Sherbime te tjera 1013127 Drejt Raj Kujdesit Social Elb, Riparim hidrosanitare, urdher titullari nr.8 dt 02.12.2024, fature nr.9/2024 dt 03.12.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) STE - LA 2000 Elbasan 120,000 2024-12-06 2024-12-10 12210131272024 Shpenzime per mirembajtjen e objekteve ndertimore 1013127 Drejt Raj Kujdesit Social Elb, Shpenzime per mirembajtjen e objekteve ndertimore(riparim elektrik), urdher titullari nr.9 dt 04.12.2024, fature nr.10/2024 dt 05.12.2024
    Reparti Special "Renea" Tirane (3535) STE - LA 2000 Tirane 119,880 2024-11-06 2024-11-08 25610160092024 Shpenzime per mirembajtjen e objekteve ndertimore 1016009, Renea, Lik mirembajtj objekteve ndertim, pv emergj dt 4.11.24, pv form 4 emergj dt 4.11.24, situac punim dt 4.11.24, sipas fatures 7 dt 4.11.24
    Bashkia Vlore (3737) STE - LA 2000 Vlore 4,418,664 2024-05-14 2024-05-15 41221460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Projekti effects rikonstruksion i kopshtit nr 11,ub nr 114 dt 13.05.24,kontrate nr 11383/15 dt 07.10.22,situacion nr 2,certifikate e perkoheshme 08.05.23,akt kolaudimi 08.05.23,fat nr 14 dt 10.05.23  BASHKIA 2146001
    Akademia e Fiskultures (3535) STE - LA 2000 Tirane 821,854 2024-01-11 2024-01-12 47210110482023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011048 Universiteti i Sporteve 2023, lik Rikonstruksion per pershtatje embientesh per zyra, UP nr 59 dt 03.10.2023 ft oferte 2412/4 dt 4.10.23 njof fituesi dt 5.10.2023 ft nr nr 23/2023 dt 30.11.2023 situacion punimesh
    Prokuroria e rrethit Elbasan (0808) STE - LA 2000 Elbasan 10,338,185 2023-12-26 2023-12-27 31710280072023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1028007 Prokuroria Elbasan,Rikonstruks.sistem kondicionimi,UP nr.7889/3 dt.15.08.2023,NjF dt.05.10.2023,Kontr. nr.788932 dt.09.10.2023,fature nr.24/2023 dt.22.12.2023,Situacion perfundimtar+CMD perkohshme 21.12.2023
    Qendra e Zhvillimit Korce (1515) STE - LA 2000 Korçe 93,492 2023-12-12 2023-12-13 20621220182023 Shpenzime per mirembajtjen e objekteve specifike 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME PER MIREMBAJTJEN E OBJEKTEVE SPECIFIKE URDHER PROK.NR,23 DT.13.11.2023,P.V.I SHPALLJES SEFITUESIT DT.14.11.2023,FAT.NR.22/2023 DT.14.11.2023
    Bashkia Vlore (3737) STE - LA 2000 Vlore 3,000,000 2023-10-26 2023-10-27 105621460012023 Shpenz. per rritjen e te tjera AQT Projekti Effect rikonstruksion kopshti nr 11 ub nr 114 dt 13.05.22 kontrate nr 11383/15 dt 07.10.22,Sit nr 1,fat nr 11 dt 18.04.23 Bashkia Vlore 2146001
    Bashkia Vlore (3737) STE - LA 2000 Vlore 7,576,425 2022-10-26 2022-10-27 104221460012022 Shpenz. per rritjen e te tjera AQT Projekti co clean rikonstruksion i kopshtit nr 5 kontrate nr 7511/15 dt 16.11.21,sit perfundimtare,ub nr 11 dt 07.05..21 fat nr 6 dt 01.04.22, Bashkia Vlore 2146001
    Bashkia Vlore (3737) STE - LA 2000 Vlore 1,385,908 2022-10-26 2022-10-27 106921460012022 Shpenz. per rritjen e te tjera AQT Projekti co clean rikonstruksion i kopshtit nr 5 kontrate nr 7511/15 dt 16.11.21,sit perfundimtare,ub nr 11 dt 07.05..21 fat nr 12 dt 14.07.22, Bashkia Vlore 2146001
    Prokuroria e rrethit Elbasan (0808) STE - LA 2000 Elbasan 40,904 2021-12-29 2021-12-30 34710280072021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1028007 Prokuroria Elbasan 5% garanci punimesh per "Rik.godines se prokurorise"Urdh.11624 dt.23.12.2021 kont.27.07.2020 Akt.kolaudimi dt.28.8.2020 Akt.marrje dorz.02.09.2020 akt.marrje ne dorezim perfund.dt.16.11.2021
    Zyra Punesimit Fier (0909) STE - LA 2000 Fier 36,661 2021-12-22 2021-12-23 89210101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA 1010192, nxitje punesimi Nentor 21
    Zyra Punesimit Fier (0909) STE - LA 2000 Fier 28,654 2021-12-22 2021-12-23 89310101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA 1010192, nxitje punesimi Nentor 21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) STE - LA 2000 Tirane 927,517 2021-12-06 2021-12-10 79510130012021 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1013001 Min Shend tvsh per objektet e realizuara nga USA Corpus ,kontrate dt 19.03.21,aneks kontra dt 01.06.21,marreveshja nr 711.4 dt 07.07.20,proc verb marrje dorez 11.07.21,sit nr 1 30.04.21,fat nr 4 02.07.21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) STE - LA 2000 Tirane 247,330 2021-12-06 2021-12-10 79610130012021 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1013001 Min Shend tvsh per objektet e realizuara nga USA Corpus ,kontrate dt 19.03.21,aneks kontra dt 01.06.21,marreveshja nr 711.4 dt 07.07.20,proc verb marrje dorez 11.07.21,sit nr 2 31.05.21,fat nr 5 02.07.21