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 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) Ante-Group Tirane 94,172,051 2023-12-28 2024-01-09 600521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane likjd sit 6 ndrt mont objekt Ngrt Gar hartim proj dhe zbat pun per nd god 5 seks A zona zhvll Kont ne vazhd Nr 8597/4 dt 02.03.2021 Fat 4/2023 dt 20.10.2023 Sit nr 6 dt 19.10.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) Ante-Group Tirane 39,270,934 2023-12-28 2024-01-09 604921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit4 ndrt mon objk Ngrt Gar Hartim proj zbat punim god 5 seksioni A zona zhvll Kont ne vazhd Nr 8597/4 dt 02.03.2021 Fat 2/2023 date 29/05/2023 Sit nr 4 dt 24.05.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) BESTA Tirane 3,071,208 2023-12-29 2024-01-09 607021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndrt kopsht dhe qender shendts Ndroq Ngrt Gar Kontr vzhd 4129/20 dt 2.3.21 Sit perf dt17.10.22 Fat 41/2023 dt 30.8.23 Akt kolaudim 10.02.2023 Cert e perkohsh marr dorzim dt11.12.23
    Bashkia Tirana (3535) NET-GROUP Tirane 1,414,214 2023-12-28 2024-01-09 602621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq per hart i proj dhe zbat i pun per ndert i god 18 ne zonen zhvillimore 5 Maj Kont ne vzhd 36288/5dt 28.10.20 skn USH 2420/2022 Fat 167/2023 dt 27.10.23 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) ECO TIRANA Tirane 48,689,111 2023-12-28 2024-01-09 629421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim qyteti Nentor 2023 Kontr vzhd nr 27496 dt 13.9.2016 Situac Nentor 2023 Fature 206/2023 dt 13.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 67,662,922 2023-12-28 2024-01-09 604121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj dhe bzat pun ndrt god 6 sek B zona zhvll kombinat Ngrt Gar Kontrate ne vazhdim nr 8600/4 dt 02.03.2021 Situacion nr.4, dt 30.08.2023 Fature nr.351/2023, dt 04/09/2023 VKB 136 DT 22.12.2023
    Bashkia Durres (0707) CARA Durres 10,666,000 2023-12-29 2024-01-09 108621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001BASHKIA DURRES, Riforcim God. 37,39 Lagja 13, prane pistes Iliria KO.GIS 5934, 5933 , SIT. 2 FAT. 60/2023 DT. 09.08.2023
    Bashkia Durres (0707) OPERATORI I SISTEMIT TE SHPERNDARJES Durres 293,745 2023-12-22 2024-01-09 104921070012023 Elektricitet 2107001 Likujdim fature per furniz.me energji dhe lidhje te re kontrate per Qendren Kulturore te femijeve Muaji Dhjetor 2023
    Bashkia Durres (0707) T & XH Durres 3,897,677 2023-12-29 2024-01-09 108121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 2, F.46/2023 DT. 06.07.2023
    Bashkia Durres (0707) U.N.D.P. Durres 1,398,692 2023-12-29 2024-01-09 107821070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rimburesim TVSH Per Shkollen e meseme Dhosi Liperi Njesia Administrative Sukth Durres
    Bashkia Durres (0707) RAJLI NDERTIM Durres 66,768,524 2023-12-29 2024-01-09 108321070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RAJLI NDERTIM, Riforcim Pallate kod gis: 7330,5630,851,7294,5541,60069,7314,117,5638 SIT. 4 , FAT. 5/2023 DT. 29.06.2023
    Bashkia Durres (0707) T & XH Durres 7,193,058 2023-12-29 2024-01-09 108221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, SIT. 3, F.46/2023 DT. 06.07.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) InfoSoft Office Tirane 1,373,165 2023-12-28 2024-01-09 76510160792023 Kancelari Aparati Drejt Pergj Pol.Shtetit materiale marrveshje kuader kont nr 1/37 dt 15.12.2023 fat nr 118162 dt 21.12.2023 fh nr 33 dt 21.12.2023
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 410,000 2023-12-29 2024-01-09 30510130872023 Shperblime per rezultate ne pune Sherbimi Spitalor Tropoje, paga, shperblime VKM nr.834, date 28.12.2023, pika 9, germa a),dhjetor 2023, bordero, listepagesa.
    Bashkia Durres (0707) LIQENI VII SH.A Durres 21,940,113 2023-12-29 2024-01-09 108521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Rif. i pall. kod gis 25759,25583,22842,22243,22248,22866,24812,22707,25248,22721,24821,22245,22299, SIT.5 , FAT. 230/2023 DT.27.07.2023
    Drejtoria e shendetit publik Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50,000 2023-12-29 2024-01-09 8610130472023 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Tropoje, paga, shperblime VKM nr.834, date 28.12.2023, pika 9, germa a),dhjetor 2023, bordero, listepagesa.
    Bashkia Durres (0707) T & XH Durres 9,827,603 2023-12-29 2024-01-09 108021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim god. banimi 8KT+BODRUM K.GIS. 27258 L.3, F.46/2023 DT. 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 4,530,800 2023-12-28 2024-01-09 315910130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 247/59 date 10/10/2023 ft nr 1833/2023 date 16/11/2023 fh nr 24689 date 17/11/2023 akt kolaudim date 16/11/2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 100,958,320 2023-12-29 2024-01-09 108921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 5 , FAT. 165/2023 DT. 28.09.2023
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 452,795 2023-12-29 2024-01-09 30610130872023 Elektricitet Sherbimi Spitalor Tropoje, elektricitet dhjetor 2023, fatura nr.459155076, date 26.12.2023, kontrata nr.T100364.