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 Krume (1812) POSTA SHQIPTARE SH.A Has 15,013,533 2023-12-29 2024-01-10 71021170012023 Ndihme ekonomike 1812.2117001.Sa likujdojme ndihmen ekonomike per muaji Dhjetor-2023,sipas urdh nr.425 dt.29.12.2023,sipas listepages dhe permbledheses NJA GOLAJ,FAJZA,QENDER,bordoro dhjetor-2023,vendim i DRSHSSH KUKES nr.193 dt.29.12.2023.Bashkia Has
    Bashkia Tirana (3535) BANKA CREDINS Tirane 674,591 2023-12-14 2024-01-10 583821010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2023 Mbajtur tatimi ne burim sipas listepageses 07.12.2023 mbajtur tatimi ne burim
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 1,009,202 2023-12-29 2024-01-10 71121170012023 Ndihme ekonomike 1812.2117001.Sa likujdojme pjeserisht ndihmen ekonomike per muaji Dhjetor-2023,sipas urdh nr.425/2 dt.29.12.2023,sipas listepages dhe permbledheses NJA Gjinaj,bordoro dhjetor-2023,vendim i DRSHSSH KUKES nr.193 dt.29.12.2023.Bashkia Has
    Bashkia Tirana (3535) PEPA GROUP Tirane 60,796,387 2023-12-29 2024-01-10 601421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit nr 6 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 Fat 6757/2023 dt 10.06.2023 sit 6 dt 30.05.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TIRANA BANK Tirane 326,650 2023-12-26 2024-01-10 126810120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti Berati ne nje clik, listpagese , kontr nr.2923 dt 1.6.23, 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 Tirana (3535) BAMI HOLDING Tirane 2,602,717 2023-12-15 2024-01-10 569921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 perf Sist asflt rr Turhan P Permeti Ngrt Gar Kontr (ne vzhd) nr 10015/3 dt 23.03.2023 (Skn USH 3456/2023) Sit Perf dt 20/04/2023 Kola Dt 11.09.2023 Fat nr 265/2023 dt 16.10.2023 cert marr dorz perkoh dt11.12.23
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 153,000 2023-12-29 2024-01-10 66223260012023 Paga neto për punonjesit e miratuar në organikë LIK DIF janar-dhjetor 2023
    Bashkia Finiq (3704) SALILLARI Delvine 66,322,259 2023-12-29 2024-01-10 65923260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik fat nr 450/2022 data 31.10.2023 kontrat nr 290 dt 29.01.2021 up nr 22 dt 26.11.2020 Bashkia Finiq
    Bashkia Finiq (3704) JODY-KOMPANY Delvine 3,382,114 2023-12-29 2024-01-10 65223260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Lik fat nr 22/2023 kontrat nr 740 dt 03.04.2023 up nr 3 dt 23.01.2023 Bashkia Finiq
    Bashkia Delvine (3704) TEA-D Delvine 9,024,548 2023-12-28 2024-01-10 62521040012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 61/2023 dat 21.12.2023 kontrat nr 2459 data 31.10.2023 uo nr 1779 dt 15.08.203 Bashkia Delvine
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 129,625 2023-12-29 2024-01-10 66023260012023 Paga neto për punonjesit e miratuar në organikë LIK DIF janar-dhjetor 2023
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 17,000 2023-12-29 2024-01-10 66423260012023 Paga neto për punonjesit e miratuar në organikë lik dif paga janar-dhjetor 2023
    QFM Teknike Tirane (3535) AN Projekt Tirane 15,515 2023-12-22 2024-01-10 52210160562023 Shpenz. per rritjen e AQT - te tjera ndertimore 1016056 QFMT kolaud pun kont nr 48/2 dt 29.08.23 fat nr 12/23 dt 01.12.23 pjes akt kolaud dt 09.10.23
    Bashkia Tirana (3535) GECI Tirane 26,120,678 2023-12-28 2024-01-10 602421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndrt mon hartim proj zbat punim god 18 zona 5 Maj Ngrt Gar Kontr vzhd 35854/5 dt 28.10.20 Amendim kont 10439/2 dt 15.2.22 Situacion 11 dt31.01.23 Fatur 631/2023 dt7.04.2023 VKB 136 DT 22.12.2023
    Bashkia Delvine (3704) Myftijan Dervishi Delvine 70,000 2023-12-29 2024-01-10 62721040012023 Te tjera materiale dhe sherbime speciale SHPENZIME DEZIFEKTIMI BASHKIA DELVINE
    Bashkia Delvine (3704) NELSA Delvine 875,310 2023-12-29 2024-01-10 62421040012023 Furnizime dhe sherbime me ushqim per mencat lik nr 24.dt 20.12.2023 bashkia Delvine
    Bashkia Tirana (3535) KUPA Tirane 22,277,094 2023-12-29 2024-01-10 604021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 11 Hartim projk zbatim punime ndrt god 1 seksion C zon zhvll Ngrt Gar Kontr ne vzhd 43203/4, dt 18.12.2020 Situac nr.11, dt 28.02.2023 Fature 22/2023, dt 10/03/2023 VKB 136 dt 22.12.2023
    Bashkia Delvine (3704) L.T.E CONSTRUCTION Delvine 2,000,000 2023-12-28 2024-01-10 63321040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 22 28.06.2023 BASHKIA DELVINE
    Bashkia Delvine (3704) EREDA Delvine 1,671,696 2023-12-28 2024-01-10 62821040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT NR 116 DT 10.07.2019 BASHKIA DELVINE
    Bashkia Finiq (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 2,829,208 2023-12-28 2024-01-10 65023260012023 Elektricitet li energji elektrike Bashkia Finiq