Treasury Transactions 2019-2024

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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

  • Institution List
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  • Supplier List
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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
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-29 2024-01-03 132110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr.8920/1 date 30.11.2023, Sit nr.15, Fat nr.1675/2023 date 13.11.2023, Kontrata nr.3258/53 date 15.07.2022.
    Zyra Punesimit Tirane (3535) SARTEX GRUP Tirane 92,070 2023-12-29 2024-01-03 180110102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompensim financiar per sigurimet, VKM 114 dt 01.03.2023, Urdher per pagese dt 19.12.23
    Bashkia Vlore (3737) ZIHNI MUÇAJ Vlore 115,440 2023-12-29 2024-01-03 135221460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 blerje rafte metalike up nr 144 dt 21.11.2023 fh nr 36 dt 20.12.2023 fat nr 251 dt 20.12.2023
    Bashkia Bilisht (1505) NIEM Devoll 29,799,978 2023-12-29 2024-01-03 78621050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER NIEM UJESJELLESI I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATA NR 23 DT 16.11.2020 FAT NR 57/58 DT 26.12.2023 SIT 3 DHE 6 AKT KOLAUDIM DT 18.10.2023 AKT MARJE DOREZIM 4141 DT 14.12.2023 URDHER 708 DT29.12.2023
    Gjykata e rrethit Fier (0909) LAVIVA TECHNOLOGIES Fier 59,520 2023-12-28 2024-01-03 37110290172023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem Fier blerje kondicionier, UPVV nr.11.dt.13.12.2023, fatura nr.117/2023 dt.15.12.2023 F-H nr.7 dt.15.12.2023
    Zyra Arsimore Krujë (0716) BANKA KOMBETARE TREGTARE Kruje 30,804 2023-12-28 2024-01-03 27510110962023 Shpenzime te tjera transporti 2023-Zyra Vendore Arsimore Kruje Shpenzime transporti per nxenes qe mesojne larg vendbanimit VKM nr 119 dt01.03.2023 Shkresa DRAP Durres 2131,2573 dt23.10.2023, dt14.12.2023 Urdher ZVAP Kruje nr 71 dt06.11.2023 list pag dt 27.12.2023
    Burgu Lushnje (0922) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Lushnje 162,720 2023-12-29 2024-01-03 18710140032023 Uje 1014003 I.E.V.Penale Lushnje per sa lik. shpenzime uji sipas fat.fisk.nr.806915 dt.26.12.2023
    Ndërmarja e Shërbimeve Publike Kamëz (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 640,520 2023-12-29 2024-01-03 10121660072023 Elektricitet Ndermarrja Sherb Publike Kamez energji elektrike permb faturave muajit nentor date 30.11. 2023
    Aparati i Ministrise se Brendshme (3535) ODISEA TRAVEL & TOURS Tirane 39,100 2023-12-28 2024-01-03 42810160012023 Udhetim jashte shtetit 1016001, Ap Min Brendshme, shpenz udhetimi sherb jashte vendit, urdher nr 9062/4 dt 25.09.2023, UP nr 9062/5 dt 25.09.2023, ftese per oferte nr 9062/7 dt 25.09.2023, njoftim fituesi APP dt 25.09.2023, fature nr 4847 dt 26.09.2023
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 481,200 2023-12-29 2024-01-03 23810111422023 Shpenzime per te tjera materiale dhe sherbime operative 1011142-Fakulteti ekonomik 2023-lik sherbim coffe break dhe kateringu up 19 dt 11.12.2023 njoft fit 13.12.2023 ft 451 dt 18.12.2023 pv 16.12.2023
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 102,410 2023-12-29 2024-01-03 112010111362023 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 TARIFE RREGJISTRIMI SHERBIM BANKAR BSUN VITI 2022 KERKESE 2404 DT 22.12.2023 BORDERO
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 4,536 2023-12-29 2024-01-03 99421110012023 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Sp. Kruje (0716) EDNA - FARMA Kruje 68,250 2023-12-29 2024-01-03 44610130732023 Ilaçe dhe materiale mjeksore 1013073 Drejtoria e Sherbimit Spitalor Kruje Medikamente marreveshja kuader e MSHMS nr 1533/152 dt 19.07.2022 kontrate furnizimi nr 1377 dt 27.12.2023 fat nr 2199/2023 fh nr 99 dt 28.12.2023
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) SALATI Lushnje 52,398 2023-12-29 2024-01-03 15610290512023 Pjese kembimi, goma dhe bateri 1029051 Gjykata Administrative Shk.Pare Lushnje per sa lik Shpenz.Pjese kembimi per automjete,fat.fisk.nr.73 dt.29.12.2023,PV marrje dorezim dt.27.12.2023,FH nr.18 dt.27.12.2023, urdher perdorim fondi dt.26.12.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,640 2023-12-28 2024-01-03 55310630012023 Udhetim i brendshem 1063001 ILD, lik dieta,urdher nr 132 dt 14.12.2023 ,listepagese 27.12.2023
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2023-12-29 2024-01-03 33410061572023 Udhetim i brendshem 1006157 ISHTI 2023, lik dieta br vendit, listpag dt 28.12.2023, urdher nr 9686 dt 20.11.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 357,898 2023-12-28 2024-01-03 76310160792023 Organizatat nderkombetare te tjera Aparati Drejt Pergj Pol.Shtetit pagese linja te sigurta europol 3391,51 euro kursi 104.5 leke shkr nr 342/1 dt 18.12.2023
    Drejtoria Arsimore Vlore (3737) BANKA CREDINS Vlore 30,000 2023-12-28 2024-01-03 65510110382023 Te tjera transferta tek individet 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE NDIHME EKONOMIKE RAST FATKEQESIE URDHER NR 85 DT 20.10.2023, ME BORDERO
    Bashkia Bilisht (1505) SPARTAK S.A Devoll 15,013,547 2023-12-28 2024-01-03 77921050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER SPARTAK SA RIKONSTRUKSION I QENRDRES KULTURORE FAT NR 28 DT 27.06.2023 URDHER 701 DT 28.12.2023 SIT 2 RAPORTI PERFUNDIMTAR I MBKQYRJES SE PUNIMEVE AKT ,ARJE DOREZIM 2156 DT 14.7.2023
    Drejtoria Rajonale AKU Fier (0909) ATLANTIK 3 Fier 214,320 2023-12-29 2024-01-03 961005123 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005123 Drej. Rajonale e AKU Fier Materiale Pastrimi UBW nr.3811/2 dt.22.11.2023 Njoftim fitusi nr.3811/5023 Fatura nr.114/15/2023 date 21/12/2023, F-H nr.9 dt.24.11.2023