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
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 2,002,120 2023-12-29 2024-01-10 24410140052023 Paga neto për punonjesit e miratuar në organikë SHPERBLIM BURGU
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 18,005,036 2023-12-28 2024-01-10 606621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 hartim proj zbatim punimeve Ngrt Gar per ndrt god 7 seksion D Kontrate vzhd nr 10218/4 dt 9.3.21 Fature 37/2023 dt 29/05/2023 sit nr 3 date 20.05.2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) ULZA Tirane 50,454,869 2023-12-28 2024-01-10 606321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 ndrt god 7 seksion B Ngrt Gar Kontrate ne vazhdim nr 9349/4 date 05.03.2021 Situacion nr 2 date 01.06.2023 Fature nr 58/2023 date 02/06/2023 Vkb 136 dt 22.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) H O R I Z O N Tirane 17,046,671 2023-12-29 2024-01-10 156810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e Modulit Faturimit për Drejtorinë e Përgjithshme të Tatimeve, Kontrata Nr. 51, dt 28/02/2023, Fatura nr 266/2023, dt. 02/10/2023 Raporti i mirëmbajtjes nr. 51/12, datë 02/10/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ABISSNET Tirane 8,141,760 2023-12-28 2024-01-10 154610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi, lik internet intranet , per drap Korce Durres , kontr nr 4881 dt 14.09.2023, raport nr 5377 dt 2.10.2023, fature nr 18490 dt 2.10.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) AlbaScan Tirane 1,584,741 2023-12-29 2024-01-10 156210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i pajisjeve kamera në degët doganore për Drejtorinë e Përgjithshme të Doganave, Kontrata Nr. 43, dt 28/12/2022, Fatura nr 121/2023, dt. 14/08/2023 Raporti i mirëmbajtjes nr. 43/11, datë 14/08/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) AlbaScan Tirane 1,584,741 2023-12-29 2024-01-10 156410870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i pajisjeve kamera në degët doganore për Drejtorinë e Përgjithshme të Doganave, Kontrata Nr. 43, dt 28/12/2022, Fatura nr 146/2023, dt. 16/10/2023 Raporti i mirëmbajtjes nr. 43/13, datë 16/10/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 4,669,440 2023-12-28 2024-01-10 153210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi , lik internet intranet per Akshi kontr nr 4729 dt 11.09.2023 , raport nr 5371 dt 2.10.2023,fature nr 4148460 dt 2.10.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 14,250,000 2023-12-29 2024-01-10 158410870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Deges se Thesarit Tirane Nr.Prot.7264/2, Date 19.12.2023 per Kontraten e klasifikuar Nr.Prot.4248 Date 21.08.2023, Raport Mujor Nr Prot 167 dt/ 21.11.2023 Fature Nr 1286/2023, dt 21.11.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONE ALBANIA Tirane 5,257,660 2023-12-28 2024-01-10 153610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi, lik internet intranet Drap Lezhe Fier , kontr nr 4882 dt 14.09.2023 , raport nr 5374 dt 2.10.2023 fature pjesore nr 20597 dt 2.10.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONE ALBANIA Tirane 12,257,818 2023-12-28 2024-01-10 153710870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi, lik internet intranet Drap Lezhe Fier , kontr nr 4882 dt 14.09.2023 , raport nr 6207 dt 1.11.2023 , ,fature nr 21786 dt 1.11.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) MONDIAL SHPK Tirane 28,804 2023-12-26 2024-01-10 54110111532023 Shpenzime per pjesmarrje ne konferenca 1011153 A.Stud. Albanologjike 2023, lik shp. konferenca, urdher nr415/2prot data15.12.2023 fat nr9137/2023 data 13.12.2023 fat nr 9145/2023 data 14.12.2023
    Bashkia Tirana (3535) TOK DIGITAL AGENCY Tirane 3,318,720 2023-12-19 2024-01-10 596021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik mirmb sherb tekn Nxit dhe rritja te rinjve ne UP14696 dt11.4.23 Urdh njesi prok 14696/2 dt12.4.23 UK14696/19 dt8.9.23 Kontr14696/15 dt8.9.23 Proc vrbl marr drz dt8.11.23Fat379/23dt8.11.23njoffit14696/1dt 02.08.23
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 78,395,381 2023-12-28 2024-01-10 605821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likjd Ndrt Mont Hartim proj zbatim punime nd god 5 seksion B zona Zhvll kombinat Ngrt Gar Kontrate ne vazhdim nr 8598/4 date 02.03.2021 Situacion nr 6 date 21.08.2023 Fat 9493/2023 dt 29.08.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 32,388,014 2023-12-29 2024-01-10 633921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit nr 9 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 fat 8179/2023 dt 25.10.2023 sit 9 dt 05.10.2023 likujidim pjesore
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 23,477,104 2023-12-28 2024-01-10 605921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Ndrt Mont Hartim prjkt ndrt god 5 seksion B zona zhvll Kombinat Ngrt Gar Kontr vzhd 8598/4 dt2.3.21 Situacion 7 dt 10.9.23 Fat10559/2023 dt 25.9.23 VKB 136 dt 23.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 4,700,000 2023-12-29 2024-01-10 602221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Mbikq Ndertim godina 15ne zones 5 maj Kont ne vazhd 36671/5 dt 28.10.2020 Fat 65/2022 dt 23.12.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 42,801,518 2023-12-28 2024-01-10 603821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likjd Nd Mont Hartim projkt dhe zbatim punim nd god41/A2 zona 5 Maj Ngrt Gar VKB 136 DT22.12.23 Kontr vzhd 36959/4 dt2.4.20 Sit 3 dt6.4.23 Fat172/2023 dt28.7.23 Amendim 45038/2 dt 28.12.23
    Bashkia Tirana (3535) PEPA GROUP Tirane 39,065,101 2023-12-29 2024-01-10 633821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr 8 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 fat 7461/2023 dt 28.08.2023 sit 8 dt 12.08.2023 amnedim kont 23574/2 dt 27.06.23, 27450/2 dt 01.08.23, 24277/4 dt 31.08.23
    Bashkia Tirana (3535) Ante-Group Tirane 26,847,086 2023-12-29 2024-01-10 606921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndertim rruge pedonal dhe te brendshn njesia 4 dhe 8 5 Maj kont ne vazhd 22376/4 dt 18.06.2021 sit 3 dt 01.06.2023 Fat 24/2023 dt 16.06.2023 vkb 136 DT 22.12.23