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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  • Supplier 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 3,164,600,276,159.00 1,614,876 All => =>

    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
    Sp. Has (1812) DREJT. PERGJ. E SHERB. TRANS. RRUG. Has 20,492 2024-12-12 2024-12-13 26710130702024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1812.1013070.Sa lik fat nr.2400792532  dt.06.12.2024 per Shpenz per taksa vjetore tip TVMP me targ AB062KI,,shkres brend nr.455/1 dt.06.12.2024..Spitali Has
    Sp. Has (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 5,688 2024-12-12 2024-12-13 27210130702024 Uje 1812.1013070.Sa paguajme fat nr.138599 dt.06.12.2024 per ujin e pishem muaji NENTOR-2024, kontrat sektoriale nr.323 prot dt.08.05.2014,situacion shpenzimi dt.06.12.2024,Spitali Has
    Sp. Has (1812) POSTA SHQIPTARE SH.A Has 1,100 2024-12-12 2024-12-13 27010130702024 Posta dhe sherbimi korrier 1812.1013070.Sa paguajme fat nr.144/2024 dt.02.12.2024 per sherbim postar per muajin nentor-2024, kontrata sherb nr.205 dt.01.06.2022,situacion shpenzimi dt.02.12.2024,Spitali Has
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 30,000 2024-12-12 2024-12-13 22310111122024 Udhetim i brendshem 1011112 Z.V.Arsimore Kolonje shpenz.udhetim i brendshem tetor 2024,autorizim nr.3476,3477 dt.01.11.2024,3572 dt.08.11.2024,permbledhese dhe listepagesa dt.12.12.2024
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 13,350 2024-12-12 2024-12-13 44910110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT NXENESVE MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Prokuroria e rrethit Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 45,118 2024-12-12 2024-12-13 31410280132024 Elektricitet 1028013 PROKURORIA E RRETHIT KORCE ENERGJI MUAJI NENTOR 2024 KOD KL.KR0A060519626285 LIK FAT NR 241130037927 DT 30.11.24
    Prokuroria e rrethit Korce (1515) Illyrian Guard Korçe 391,222 2024-12-12 2024-12-13 31510280132024 Sherbime te sigurimit dhe ruajtjes 1028013 PROKURORIA PRANE GJYKATES SE SHKALLES SE PARE KORCE (1028013) SHERBIM I RUAJTJES DHE SIGURIM FIZIK OBJEKTI PERIUDHA NENTOR 2024, KONTRATE NR.654 DT 28.04.2024,FAT NR 3744/2024 DT 30.11.2024 ,UB46127
    Drejtori Rajonale AKPA Korçe (1515) BANKA E TIRANES Korçe 23,000 2024-12-12 2024-12-13 50010121212024 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR NENTOR 2024, URDHER NR. 170 DT. 11.12.2024, SIPAS LISTPAGESES
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 159,782 2024-12-12 2024-12-13 44221220172024 Uje 2122017 N.SH.M.A.C KORCE, UJI MUAJI NENTOR 2024 KONTRATAT NR.750798,750804,751729,750634,750498,750153 FAT.NR.564585,559669,561917,563411,570251,569529 DT.30.11.2024
    Drejtoria Arsimore Korce (1515) BANKA CREDINS Korçe 800 2024-12-12 2024-12-13 45410110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,070 2024-12-12 2024-12-13 24821220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE,  DIETA ,MUAJI NENTOR 2024,SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) Banka OTP Albania Korçe 89,060 2024-12-12 2024-12-13 43910110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT MESUESVE MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Klubi Skenderbeu (1515) Banka OTP Albania Korçe 46,750 2024-12-12 2024-12-13 24521220092024 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE GJYQTARE ,MUAJI NENTOR 2024,SIPAS LISTPAGESES
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 452,880 2024-12-12 2024-12-13 32124990012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2499001-BASHKIA PUSTEC, KESHILLTARE MUAJI TETOR 2024, SIPAS LISTEPAGESES BASHKENGJITUR
    Qendra Ekonomike Kultures (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 24,248 2024-12-12 2024-12-13 35821220072024 Uje 2122007 QENDRA E ARTIT E KULTURES KORCE UJE NENTOR 2024,KOD KLIENTI 750254,751467,752467,752593,750418,753049,751444 FAT.NR.559404 , 559688 , 571769 , 574410 , 575420 , 570342 DT.27.11.2024
    Drejtori Rajonale AKPA Korçe (1515) Banka OTP Albania Korçe 1,382,983 2024-12-12 2024-12-13 49910121212024 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR NENTOR 2024, URDHER NR. 170 DT. 11.12.2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 13,200 2024-12-12 2024-12-13 45110110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT NXENESISH MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 379,200 2024-12-12 2024-12-13 44310110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT NXENESVE MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Prokuroria e rrethit Korce (1515) Illyrian Guard Korçe 525,242 2024-12-12 2024-12-13 31610280132024 Sherbime te sigurimit dhe ruajtjes 1028013 PROKURORIA PRANE GJYKATES SE SHKALLES SE PARE KORCE (1028013) SHERBIM I RUAJTJES DHE SIGURIM FIZIK OBJEKTI PERIUDHA  NENTOR 2024, KONTRATE NR.655 DT 11.04.2024,FAT NR 3670/2024  DT 30.11.2024,UB 46126
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) RAIFFEISEN BANK SH.A Korçe 459,425 2024-12-12 2024-12-13 0910061932024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHOQ UJESJ.KANAL.KO (1006193) KOLAUDIM I OBJEKTIT  NDERTIM I UJESJELLES TE THELLE KOLONJE ,KONT NR 35/3 DT 29.02.24 SIPAS LISTEPAGESES