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

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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
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 50,000 2023-12-29 2024-01-12 41221450012023 Te tjera transferta tek individet Bashkia Tropoje, ndihme financiare e menjehereshme, urdher nr.193, date 28.04.2023, bordero date 29.12.2023, vendim nr.51, date 28.02.2023.
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 27,545 2023-12-29 2024-01-12 24510140052023 Te tjera transferta tek individet KOMPESIM TRANSPORTI BURGU TEPELENE
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 424,724 2023-12-29 2024-01-12 41121450012023 Te tjera transferime korrente Bashkia Tropoje,ndihme financiare per djegje banese, bordero urdher nr.109/1, date 30.10.2023, vendim nr.59, date 31.03.2023, konfirmim nr.3/11, date 14.04.2016.
    Spitali Psikiatrik Elbasan (0808) AFRIM SALIU Elbasan 18,900 2023-12-29 2024-01-12 32110130592023 Sherbime te tjera 1013059 Spitali Psikiatrik, Sherbim Larje Makina urdher nr 379 dt 22.05.2023. Pv nr 540 dt 7.8.2023.kontrate nr 558/1 dt 7.8.2023. Fature nr 5 dt 26.12.2023. PVMD dt 26.12.2023
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 79,200 2023-12-29 2024-01-12 622621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq riaftesim strukt pall 2 shkala 3 H.Sufa kont ne vazhd 29066/3 dt 09.08.2021 Fat 9/2023 dt 16.02.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 698,250 2023-12-29 2024-01-12 630921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane STud proj fz2 Rehab i infrastrkt rrug ne NJA 5+13+Farke Kont ne vzhd 22656/14dt09.10.23(skn ush 6308/2023) PV dt 26.10.23FAt 18/2023 dt 06.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,396,500 2023-12-29 2024-01-12 631021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 rehab infrastruktures rrugore ne NJA 5+13+FArke Kont ne vzhd 22656/14 dt 09.10.23Skn USH 6308/2023 PV dt 22.11.2023 Fat 19/2023 dt 06.12.2023
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 15,000 2023-12-29 2024-01-12 32010130592023 Udhetim i brendshem 1013059 Spitali Psikiatrik Shpenzime udhetimi, urdher i brenshem ekstra dt 15.12.2023, liste pageses bashkangjitur
    Agjencia Kombetare e Shoqerise se Informacionit (3535) AtraX Tirane 168,000 2023-12-29 2024-01-12 155810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit e Matura ,për QSHA, Kontrata Nr. 39, dt 09/12/2022, Fatura nr: 71/2023, dt. 11/09/2023 Raporti i implementimit nr. 39/12, datë 11/09/2023
    Bashkia Tirana (3535) INFRATECH Tirane 374,992 2023-12-29 2024-01-12 632221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 rikonst shkarkues te rezervuarit Bize Kont ne vazhd nr 14213/2 dt 07.04.23 PV drz dt 19.05.2023 Fat 62/2023 dt 08.11.2023
    Bashkia Tirana (3535) INFRATECH Tirane 600 2023-12-29 2024-01-12 632421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 rikonst shkarkues te rezervuarit Bize Kont ne vazhd nr 14213/2 dt 07.04.23 PV drz dt 19.05.2023 Fat 86/2023 dt 22.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 515,172 2023-12-21 2024-01-12 148510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e 209 shërbimeve elektronike në portalin e-Albania, Kontrata Nr. 12, dt 08/06/2022, Fatura nr 2495/2023, dt. 11/12/2023 Raporti i mirëmbajtjes nr. 12/20, datë 11/12/2023
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 747,423 2023-12-29 2024-01-12 628721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik vnd gjyqesor Q.Brata etj UK 40661dt20.11.23VND gjykate 1035/80 dt 03.05.23 Scan USH 5524 UK 40661/2 dt 22.12.23
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 60,750 2023-12-29 2024-01-12 622421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq riafs strukt 76/2 rr.f.xhajko kont ne vazhd 29066/3 dt 09.08.2021 fat 9/2023 dt 16.02.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 39,840 2023-12-29 2024-01-12 622321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq riafs strukt 76/1 rr.f.xhajko kont ne vazhd 29066/3 dt 09.08.2021 Fat 9/2023 dt 16.02.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) ARABEL - STUDIO Tirane 474,223 2023-12-29 2024-01-12 631821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik sutdim projekt Lagjia e Artusteve Kont ne vazhd 12061/45 dt 01.07.2022 Fat 42/2023 dt 20.12.2023 Prakt scan ush 1782/2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 139,650 2023-12-29 2024-01-12 630821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj fz1 rehab i infrastrukt rrugore ne NJA 5+13+ Farke UP nr 5041 dt 03.02.23(Skn USH 6306/2023) NJof fit 2656/8 dt 28.09.23Kont nr 22656/14 dt 09.10.23 PV dt 13.10.23 Fat nr 17/2023 dt 06.12.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 5,950 2023-12-26 2024-01-12 81910130012023 Shpenzime per honorare 1013001 Min Shend pjesemarrje komis cmim barna,listpagese dt 04.12.23,shkrese nr 1066/4 dt 23.11.2023,urdher nr 663 dt 03.11.2023
    Bashkia Krume (1812) "DOKSANI-G" Has 3,573,648 2023-12-29 2024-01-12 71221170012023 Shpenzime per mirembajtjen e objekteve ndertimore Sa lik fat nr.71/2023 dt.12.12.2023 ,"Shpenzime mirembjatje objekte ndertimore"situac perfund,akt marrje ne dorez dt.12.12.2023,akt kolaudim dt.12.12.2023,.Bashkia Has
    Bashkia Tirana (3535) TESLA VIZION Tirane 26,900 2023-12-29 2024-01-12 621821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd kolaud riaftesim ndertesa Pall 80 rr.F.Xhajko Autoriz 2528/2 dt 28.02.23 UP 17711dt11.05.22Kont35802/4dt31.10.22Njof fit 35802/2dt26.10.22Fat 38/22dt30.12.22 Akt kolaud 25.11.22Scan ush 5610/2022