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 STE - LA 2000 All 36,913,686.00 43 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 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
    Zyra Punesimit Fier (0909) STE - LA 2000 Fier 50,220 2021-11-23 2021-11-24 78710101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi
    Zyra Punesimit Fier (0909) STE - LA 2000 Fier 70,020 2021-11-23 2021-11-24 78610101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi
    Bashkia Vlore (3737) STE - LA 2000 Vlore 946,480 2021-10-27 2021-10-28 115921460012021 Shpenz. per rritjen e AQT - ndertesa shkollore pages tvsh rik. shkolles babice bashkia 2146001 fat 33/2021 dt 14.10.2021 situacioni 3 ub 220 dt 10.09.2021 aneks kontrate dt 01.06.2021
    Zyra Punesimit Fier (0909) STE - LA 2000 Fier 45,474 2021-10-25 2021-10-26 71510101922021 Subvencion per te nxitur punesimin (Paga) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Shtator
    Zyra Punesimit Fier (0909) STE - LA 2000 Fier 50,220 2021-10-25 2021-10-26 71410101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr Rajonale AKPA Fier 1010192 pagesa nxitje punesimi Shtator
    Bashkia Vlore (3737) STE - LA 2000 Vlore 1,315,572 2021-10-18 2021-10-19 111021460012021 Shpenz. per rritjen e AQT - ndertesa shkollore pages tvsh rik. shkolles babice bashkia 2146001 fat 28/2021 dt 10.09.2021 situacioni 2 ub 220 dt 10.09.2021 aneks kontrate dt 01.06.2021
    Zyra Punesimit Fier (0909) STE - LA 2000 Fier 50,220 2021-09-23 2021-09-24 63010101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.AKPA Fier 1010192, nxitje punesimi, vkm 608 dt 29.07.20, Gusht 21
    Zyra Punesimit Fier (0909) STE - LA 2000 Fier 10,020 2021-09-23 2021-09-24 63110101922021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.AKPA Fier 1010192, nxitje punesimi, vkm17 dt15.01.20, Gusht 21