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

  • Institution 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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 3,350,000 2023-12-29 2024-01-10 158010870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Deges Thesarit Tirane Nr.prot.7329/1 date 21.12.2023 referuar Kontrates Nr 265 Date 24.11.2020 Likujdim Fature Mirembajte Nr.18240/2023 Date 15.11.2023 rap Mujor Nr.prot.164/15.11.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 14,250,000 2023-12-29 2024-01-10 158310870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Deges se Thesarit Tirane Nr.Prot.7264/1, Date 19.12.2023 per Kontraten e klasifikuar Nr.Prot.4248 Date 21.08.2023, Raport Mujor Nr Prot 144/1 dt/21.09.2023 Fature Nr 1200/2023, dt 21.09.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 2,176,944 2023-12-28 2024-01-10 154810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi , lik internet intranet per DPD kontr nr 4880 dt 14.09.2023, raport nr 5373 DT 2.10.2023 , fature nr 4632695 dt 1.11.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 6,199,248 2023-12-28 2024-01-10 154510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi, lik internet intranet , loti 2 DRAP KORCE DURRES, kontr nr 4881 dt 14.09.2023 , raport nr 5377 dt 2.10.2023 , fature nr 33234 dt 2.10.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONI(J66902008N) Tirane 5,730,000 2023-12-29 2024-01-10 155310870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e sistemit për Qendrën Spitalore Universitare Nënë Tereza, Kontrata Nr. 36, dt 21/11/2022, Fatura nr 146/2023, dt. 22/11/2023 Raporti i mirëmbajtjes nr. 36/16, datë 22/11/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 1,114,135 2023-12-28 2024-01-10 154010870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi, lik internet intranet , loti 2 AKU, kontr nr 5035 dt 21.09.20223 ,fature nr 34483 dt 1.11.2023 , raport nr 6212 dt 1.11.2023
    Bashkia Tirana (3535) FONDACIONI "BOTA NDRYSHE" Tirane 2,279,000 2023-12-28 2024-01-10 630021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd prjkt Sportiv Mos harxho rineine tende merru me sport Mbajt tat bur VKAK208 dt. 26.7.23 UK 27401 dt. 31.7.23 Akt Marrv27401/1 dt31.7.23 PV marr dorzim dt30.11.23 Sit dt30.11.23 Fat 2/2023 dt. 30.11.23
    Bashkia Bajram Curri (1836) A L XH E F Tropoje 1,272,376 2023-12-29 2024-01-10 40721450012023 Sherbim per ngrohje Bashkia Tropoje dru zjarri up 279 dt 7.8.2023 app 8.11.2023 kontrate 10.11.2023 ft 99 dt 13.11.2023 fh 55 dt 13.11.2023
    Bashkia Tirana (3535) TIEN Tirane 24,731,804 2023-12-28 2024-01-10 600921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik dif sit 1 perf Riparimi mjediseve ndrt NJA nr 1,2,3 Dok scan te USH 5667/2022 kontr vazh 26118/4 dt 29.8.2022, situac punimesh dt 13.12.22 procesverbal marr dorz dt 13.12.22, fat 34/2022 dt 13.12.22 dif e mbetur
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2023-12-28 2024-01-10 629821010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Astrit Cela UK 37290/1 dt 02.11.23 LP Nentor 2023
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) iNTECO Shkoder 15,200 2023-12-29 2024-01-10 26321410102023 Sherbime telefonike Drej ekonomike e Arsimit Shkoder sherbim Interneti kon ne vazh nr 81/11 dt 13.03.2023,fat nr 227 dt 22.12.2023,situ nr 81/27 dt 22.12.2023,pv nr 81/28 dt 22.12.2023
    Bashkia Tirana (3535) UDHA Tirane 37,466,357 2023-12-29 2024-01-10 634021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 hartim proj zbatim punime Ngrt Gar nd god 7 (seksioni A) zona zhvll Kombinat Kontr vzhd nr 9348/4 dt 5.3.21 Sit 3 dt 11.12.23 Fat 114/2023 dt 13.12.23 amendim 26507/3 dt 26.09.23
    Bashkia Polican (0232) UNION BANK SHA Skrapar 290,008 2023-12-29 2024-01-10 91021400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Dhjetor 2023 Policani Urdher per pagese Nr 653 Prot 3443 Dt 29 12 2023 Bashkia Polican
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FONDACIONI "ART & HISTORY" (F.A.H.) Tirane 1,000,000 2023-12-19 2024-01-10 121810120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti FOTOTEKA, fat nr.12 dt 30.11.23, kontr nr.2509 dt 17.05.23,memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23, pv nr340.7 dt 20.3.23
    Bashkia Corovode (0232) 4 S Skrapar 126,408 2023-12-29 2024-01-10 87421390012023 Furnizime dhe sherbime me ushqim per mencat 2139001 Furnizim dhe sherbime me ushqim per mencat Urdher Blerje Nr 8250 Fature Nr 1079 dhe 1080 dt 29 12 2023 Flet hyrje 11 dhe 12 dt 29 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 153,312 2023-12-29 2024-01-10 87321390012023 Paga neto për punonjesit e miratuar në organikë 2139001 Leje e zakonshme ne forme shperblimi me rastin e daljes pension pleqerie Fatbardha Basho dhe Xhuljeta Lajthia Urdher per kryerje pagese nr 562 dt 29 12 2023 Bashkia Skrapar
    Bashkia Polican (0232) UNION BANK SHA Skrapar 593,248 2023-12-29 2024-01-10 91121400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Dhjetor 2023 NjA Vertop Urdher per pagese Nr 653 Prot 3443 Dt 29 12 2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 275,312 2023-12-29 2024-01-10 91221400012023 Ndihme ekonomike 2140001 Ndihme ekonomike Dhjetor 2023 NjA Terpan Urdher per pagese Nr 653 Prot 3443 Dt 29 12 2023 Bashkia Polican
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 6,377,835 2023-12-29 2024-01-10 24310140052023 Paga neto për punonjesit e miratuar në organikë SHPERBLIM BURGU
    Bashkia Tirana (3535) UTS - 01 Tirane 2,268,000 2023-12-29 2024-01-10 632621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane akt eksp e thelluar Pallat 2 ndertesa 17 rr. spiro velko autorizm 346 dt 07.07.23 scan ush 6325/2023 fat 32/2023 dt 14.12.2023 pv 04.09.2023 kont ne vazhd 17556 dt 05.05.2023 njfo fit 9728 dt 08.03.2023