Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 All All 600,964,776,575.00 282,103 All 2023-01-01 => 2023-12-31 =>

    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
    Zyra Arsimore Has (1812) POSTA SHQIPTARE SH.A Has 1,109 2023-12-29 2024-01-15 24410111182023 Shpenzime te tjera transporti 1812.1011118.Sa lik.pjesor sherbim postar pe trasportin fat. nr.412/2023 date 04.12.2023 per muajin shtator-tetor-2023.Zyra Vendore Arsimore Has
    Zyra Arsimore Has (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 216 2023-12-29 2024-01-15 24310111182023 Uje 1812.1011118.Sa likujdojme fat. nr.134642/2023 date 14.12.2023 per muajin nentor-2023.Zyra Vendore Arsimore Has
    Drejtoria e shendetit publik Has (1812) RAIFFEISEN BANK SH.A Has 25,500 2023-12-29 2024-01-15 9010130292023 Te tjera shperblime per personelin 1812.1013029Sa likujdojme shperblim per punonjesen me kontrat sipas vkm nr.834 dt.28.12.2023,per ndryshime dhe shtesa te vendimit nr.929 dt.17.11.2010, sipas listepageses dhe bordoros se bankes ,nr.fakt i punonjesve 3 NJ.V.K.SH Has
    Bashkia Tirana (3535) FUSHA Tirane 13,549,382 2023-12-06 2024-01-15 566321010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastr&trans Mbetje Urb Berzhit UP3 Dt27.5.10 Rap517 Dt8.7.10 Kont592 Dt9.9.10 Sit Dt9.8.10-9.8.11, 9.8.11-9.8.12,9.8.12-9.8.13,9.8.13-9.8.14,9.8.14-30.4.15 Fat41601808/11Pjes,05713655/15 Memo 496 dt5.1.24 USH5651/23
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 7,564,586 2023-12-28 2024-01-15 155010870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi, lik internet intranet , loti 2 MFE , kontr nr 4879 dt 14.09.2023 , raport nr 6987 dt 5.12.2023 , fature nr 35559 dt 5.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 571,200 2023-12-29 2024-01-15 633121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga Gj.Legisi Praktika scan ush 1459/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 146/2023 dt 19.12.2023
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 140,671 2023-12-29 2024-01-12 88621390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Pagese per ore te punuara mbi kohen shtese te punes Urdher per Kryerje pagese nr 568 prot 3468 dt 29 12 2023 Urdher per Kryerje Pagese nr 559 Prot 3454 dt 29 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 43,150 2023-12-29 2024-01-12 88721390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Pagese per ore te punuara mbi kohen shtese te punes Urdher per Kryerje pagese nr 568 prot 3468 dt 29 12 2023 Urdher per Kryerje Pagese nr 559 Prot 3454 dt 29 12 2023 Bashkia Skrapar
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 17,200 2023-12-20 2024-01-12 82710130012023 Shpenzimet e siguracionit te mjeteve te transportit 1013001 Min Shend siguracion tpl,urdh prok nr 65 dt 22.11.2023,ftese oferte nr 4236/5 dt 04.12.2023,njoft fit dt 05.12.2023,fat nr 2023347368 dt 06.12.2023
    Bashkia Corovode (0232) ARENA MK Skrapar 24,180 2023-12-29 2024-01-12 88521390012023 Shpenz. per rritjen e AQT - lulishtet 2139001 Detyrim i prapambetur Shpenzim per rritje AQT Lulishte Urdher per pagese nr 565 dt 29 12 2023 fature nr 24 dt 15 09 2023 Kontrat nr 40 dt 28 08 2023 URDP nr 7 Bashkia Skrapar
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 33,000 2023-12-27 2024-01-12 120410100012023 Udhetim i brendshem Min.Fin. Dieta brenda vendit,lpag dt.26.12.23, autorizm 21383, dt. 21.11.23, memo nr.17671, dt. 02.10.23,autoriz nr.22109 dt. 06.12.2023,autoriz nr. 22617 dt. 13.12.23, fatura
    Drejtoria e shendetit publik Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 42,500 2023-12-29 2024-01-12 11010130442023 Te tjera shperblime per personelin 1013044 Shperblim per punojsit mbeshtetes VKM 834 dt 28.12.2023 Urdher nr 42 prot 328 dt 29 12 2023 Njesia Vendore e Kujdesit Shendetsor Skrapar
    Bashkia Tirana (3535) Trandafile Mali Tirane 250,000 2023-12-28 2024-01-12 629221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqiz i grave dhe nxitja e sipermarrj Scan VKB tek USH 4340/2023Kont ne vzhd 30833/9 dt07.09.23Scan USh 4343 Rap per perd e grantit
    Bashkia Corovode (0232) FLED Skrapar 188,904 2023-12-29 2024-01-12 88321390012023 Shpenz. per rritjen e AQT - lulishtet 2139001 UB 8257 Shpenzim per rritje AQT Lulishte Urdher per pagese nr 565 dt 29 12 2023 fature nr 377 dt 24 11 2023 Kontrat nr 39 dt 27 12 2023 Bashkia Skrapar
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 17,000 2023-12-29 2024-01-12 9310100322023 Te tjera shperblime per personelin 1010032 Shperblim nga fondi i Vecante 2023 VKM Nr 834 dt 28 12 2023 Nr i punojeseve me kontrat Plan 2 fakt 2 Dega e Thesarit Skrapar
    Bashkia Corovode (0232) ARENA MK Skrapar 321,196 2023-12-29 2024-01-12 88421390012023 Shpenz. per rritjen e AQT - lulishtet 2139001 Detyrim i prapambetur Shpenzim per rritje AQT Lulishte Urdher per pagese nr 565 dt 29 12 2023 fature nr 69 dt 28 09 2023 Kontrat nr 37 dt 20 12 2023 URDP nr 8 Bashkia Skrapar
    Drejtoria e shendetit publik Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 8,500 2023-12-29 2024-01-12 11110130442023a Te tjera shperblime per personelin 1013044 Shperblim per punojsit mbeshtetes VKM 834 dt 28.12.2023 Urdher nr 42 prot 328 dt 29 12 2023 Njesia Vendore e Kujdesit Shendetsor Skrapar
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 50,000 2023-12-29 2024-01-12 41321450012023 Te tjera transferta tek individet Bashkia Tropoje, ndihme financiare e menjehereshme, urdher nr.154, date 30.03.2023, bordero date 29.12.2023, vendim nr.36, date 31.01.2023.
    Burgu Tepelene (1134) INSIG SH.A Tepelene 3,000 2023-12-29 2024-01-12 24610140052023 Shpenzimet e siguracionit te mjeteve te transportit FT NR 98872/29.12.2023 BURGU TEPELENE
    Bashkia Memaliaj (1134) ABISTORNET Tepelene 72,000 2023-12-29 2024-01-12 51621430012023 Sherbime telefonike PAGESE E PERSERITUR PER SHK TE NR TE LLOG FT NR 32/14.12.2023 BASHKI MEMALIAJ