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 Tirana (3535) CURRI- Sh.p.k Tirane 14,235,892 2023-12-27 2024-01-12 606721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Ndertim godina 7 seksioni D komb Kont ne vazhd 10218/4 dt 09.03.2021 fat 50/2023 dt 06.07.2023 sit 4 dt 03.07.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) INFRATECH Tirane 45,540 2023-12-29 2024-01-12 631921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim rruga liqen cerkese up 8762 dt 01.03.2022 njof fit 28614/3 dt 02.10.2023 kont 28614/5 dt 06.11.2023 kolaud 13.11.23 scan 5423/2023 fat 75/2023 dt 30.11.2023
    Bashkia Tirana (3535) Aida Gegaj Tirane 250,000 2023-12-28 2024-01-12 629121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqiziimi i grave dhe nxitja e sipermarrj VKB nr 40dt 03.05.19 Kont vzhd 30833/2dt07.09.23Scan USH 4357 Rap i perd te grantit
    Bashkia Tirana (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,481,190 2023-12-29 2024-01-12 601721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq hart i proj dhe zbat i pun per ndert e 12(sek A) ne zonen zhvill 5Maji Kont ne vzhd 36421/5 dt28.10.20 Fat 11/2023 dt 29.08.23 VKB 136 dt 27.12.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 144,318 2023-12-29 2024-01-12 630621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 rehab i infrastrukt rrugore ne NJA 1+2+3 UK 5041dt03.02.23Njof fit 22656/1dt28.09.23Marrv kuader 14842/6dt28.09.23Kont nr 22656/18dt09.10.23PV dt 16.10.23Fat 41/2023 dt 04.12.23
    Bashkia Tirana (3535) FUSHA Tirane 14,496,754 2023-12-06 2024-01-11 565121010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Komun Petrel UP489/2013 Njof Fit/2013 Kon Extr Dt22.4.13 SitDt 22.4.15-30.6.15 SitDt1.7.15-22.4.16 Sit Dt22.4.14-22.4.15 SitDt22.4.13-22.4.14 Fat19664249/16 Fat19664250/16 Fat 05713656/15 Memo 496 dt5.1.24
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 191,461 2023-12-29 2024-01-11 708.21170012023 Posta dhe sherbimi korrier 1812.2117001.Sa lik fat nr.413/2023 dt.04.12.2023 komision postar sipas permbledheses se kontratave dhe faturave faturave per muajin nentor-2023.vkb nr.96 dt.22.12.2022,m/pref nr.3/60 dt.09.01.2023.Bashkia Has
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 8,500 2023-12-29 2024-01-11 7610100122023 Te tjera shperblime per personelin 1812.1010012.Sa 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 1.Dega e Thesarit Has
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 20,032,419 2023-12-29 2024-01-11 635921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Ndertim godina 7 seksioni D komb Kont ne vazhd 10218/4 dt 09.03.2021 Fat 84/2023 dt 09.10.2023 amendim 33085/4 dt 18.10.23 sit 5 dt 03.10.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 157,128 2023-12-29 2024-01-11 603621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq ndert god 28 ne zonen 5Maj Kont ne vazhd 36291/6 dt 28.10.2020 Fat 37/2023 dt 27.06.2023
    Bashkia Tirana (3535) TOWER Tirane 60,290 2023-12-06 2024-01-11 564421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Rikonstr rr Shote Galica Kntr nr 11846/2 30.5.2016 Proc verb punime maskuara 20.6.2016 kolaud 20.6.2016 Fat 24929449 30.6.2016
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 130,000 2023-12-29 2024-01-11 41021450012023 Te tjera transferta tek individet Bashkia Tropoje ndihme e menjehershme, urdher nr.413/1, date 28.12.2023, vendim nr.63, date 28.12.20231, bordero.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 24,000 2023-12-26 2024-01-11 126410120012023 Udhetim i brendshem 1012001 Ministria e Kultures,dieta te brendshme,listpag 22.12.2023,aut 5105 5.10.23,aut 5187 9.10.23,autr 6045 23.11.23,aut 5918 17.11.23,autr 5706 07.11.2023
    Bashkia Tirana (3535) S I R E T A 2F Tirane 90,000 2023-11-30 2024-01-11 557321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf Rikonst infras rrug bllok kuf Besa-Siri Kodra-Zenel Bastari-Haki Rezhep Kodra deference UP 12473 3.3.17 Njf fit 12473/4 22.8.17 knt 12473/6 6.10.17 Sit perf 1.4.19 kol 17.5.19 fat 6099322 12.9.19 pj mbet
    Bashkia Tirana (3535) FUSHA Tirane 3,308,360 2023-12-05 2024-01-11 564321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane SitPerf:Rikons Rr Feti Vogli Fz I UP6 Dt 14.5.14 Njof Fit Dt 5.6.14 Kont Dt 30.6.14 PrcVrb Dorz Dt7.8.14 Sit Perf Dt 10.10.14 Kolaud Dt 11.8.14 USH 76 Dt 18.11.14 Fat 05713926 Dt 10.10.14 PV Perf Per Garnc Dt 23.2.18
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 721,590 2023-12-29 2024-01-11 630721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz2 Rehabilit infrast rrugore ne NJA 1+2+3 Kont ne vzhd 22656/18 dt 09.10.239SKN USH 6306/2023) PV dt 27.10.23 Fat 42/2023 dt 04.12.23
    Bashkia Memaliaj (1134) Robert Tarka Tepelene 119,950 2023-12-29 2024-01-11 51521430012023 Shpenzime per te tjera materiale dhe sherbime operative FT NR 106/29.12.2023 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) PROJECT DALUZ 2019 Tepelene 4,270 2023-12-29 2024-01-11 51421430012023 Shpenz. per rritjen e AQ - studime ose kerkime FT 27/29.12.2023 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) EAD STUDIO Tepelene 30,217 2023-12-29 2024-01-11 51321430022023 Shpenz. per rritjen e AQ - studime ose kerkime MBIKQYRJE RRUGA TOSK-MARTALLOZ FT NR 25/29.12.2023 BASHKI MEMALIAJ
    Bashkia Tirana (3535) STATENG Tirane 1,604,228 2023-12-29 2024-01-11 632921010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikeqyrje punimesh rikons shkolla e mesme Partiziani kont ne vazhd 2551/3 dt 18.02.2022 fat 36/2023 dt 11.10.2023