Treasury Transactions 2019-2024

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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

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    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) BANKA CREDINS Tirane 93,452 2023-12-29 2024-01-25 616621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta per udhetime jashte vendit UK 43525dt 14.12.2023 LP periudha 08-12.11.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA PROSPECTIVE HABITAT Tirane 880,000 2023-12-28 2024-01-25 128610120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti promov dixhit i rrritj zhvll,fat nr.2 dt 23.11.23, kontr nr.2463 dt 15.5.23,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
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 2,817,000 2023-12-26 2024-01-24 312910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/912 date 15/09/2023 ft nr 5071/2023 date 19/09/2023 fh nr 24427 date 19/09/2023 akt kolaudim date 19/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 420,875 2023-12-26 2024-01-24 313810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 131/12 date 09/05/2023 kerk dshf nr 131/36 date 20/09/2023 kotrate nr 131/41 date 26/09/2023 ft nr 86526/2023 date 27/09/2023 fh nr 24482 date 27/09/2023 akt kolaudim date 27/09/2023
    Burgu Tepelene (1134) APIS CONSTRUCTION Tepelene 146,666 2023-12-29 2024-01-24 23610140052023 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 36/27.12.2023 BURGU TEPELENE
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 422,136 2023-12-26 2024-01-24 312810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nnr 1532/128 date 26/07/2022 kerk dshf nr 26/707 date 22/08/2023 kontrate nr 26/808 date 13/09/2023 ft nr 9419/2023 date 18/09/2023 fh nr 24415 date 18/09/2023 akt kolaudim date 18/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FARMA NET ALBANIA Tirane 3,299,700 2023-12-26 2024-01-24 313310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNTbarna, vazhdim kontrate nr 26/796 date 08/09/2023 ft nr 11188/2023 date 14/09/2023 fh nr 24396 date 14/09/2023 akt kolaudim date 14/09/2023
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 1,500,000 2023-12-29 2024-01-23 137510140012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Ministria e Drejtesise, Ekzek.vendim gjyqi Artan Murrizi, Pagese pjesore page, Vendim nr.2132 dt.14.10.15 gj.Apel.TR, Urdher nr.12737 dt.24.12.2018 gjurm audit, urdher min nr11040/4 dt.30.10.18, databaz nr.6934 dt 13.12.23, list.dt.28.12.23
    Aparati Ministrise se Drejtesise (3535) Zyra e Permbarimit Privat Strati Tirane 2,500,000 2023-12-29 2024-01-23 137910140012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Ministria e Drejtesise, Ekzek.vendim gjyqi Juliana Hoxha, Pagese pjesore page, Vendim nr.2911 dt.5.11.19 gj.Apel.TR, Urdher nr.12737 dt.24.12.2018 gjurm audit, databaz nr.6934 dt 13.12.23,
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 8,877,465 2023-12-15 2024-01-23 584621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf Sist asflt rr Krist Maloki Ngrt Garnc Urdh Prok35556 Dt10.10.22 (Skn USH 3412/2023) Njof Fit9693 Dt8.3.23 Kontr14651 Dt11.4.23 Sit1 Dt11.5.23 Kol Dt15.9.23 Fat133/2023 Dt 15.8.23 PV marr dorz dt 11.12.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 124,067 2023-12-20 2024-01-23 599021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Shpenz miremb qiraje Tetor 2023 Kont ne vzhd 7106 dt 21.02.2017 PV dt 31.10.23
    Aparati Ministrise se Drejtesise (3535) THJESHT Tirane 2,500,000 2023-12-29 2024-01-23 137810140012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Ministria e Drejtesise, Ekzek.vendim gjyqi Alfred Caushi, Pagese pjesore page, Vendim nr.95 dt.15.7.08 gj.Apel.TR, Urdher nr.12737 dt.24.12.2018 gjurm audit, databaz nr.6934 dt 13.12.23,
    Bashkia Tirana (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 372,363 2023-12-29 2024-01-23 601621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq hart i proj dhe zbat i pun per ndert e 12(sek A) ne zonen zhvill 5Maji Kont ne vzhd 36421/5 dt28.10.20 Fat 08/2023 dt 30.05.23 VKB 136 dt 22.12.23
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 889,261 2023-11-09 2024-01-23 521921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci pjesore ndertim i salles koncerte kont ne vazhd 33864/6 dt 13.12.2017 sit perf 11.03.19 kold 04.04.19 pv dorez 22.10.21 (skn ush 997/2022)
    Aparati Ministrise se Drejtesise (3535) ENIRJETA ZISI Tirane 1,300,000 2023-12-29 2024-01-23 137610140012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Ministria e Drejtesise, Ekzek.vendim gjyqi Vasilika Hysi, Pagese pjesore page, Vendim nr.1448 dt.5.4.16 gj.Apel.TR, Urdher nr.12737 dt.24.12.2018 gjurm audit, urdher min nr11040/9 dt.30.10.18, databaz nr.6934 dt 13.12.23
    Bashkia Krume (1812) STUDIO PRIVATE PROJEKTIMESH STUDIMESH MONITORIMESH ARBI Has 69,600 2023-12-29 2024-01-23 71621170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.26/2023 dt.18.12.2023 per"Supervizim punimesh, kont nr.1245 dt.19.06.2023"u-p 51 dt.29.05.2023,pv i prokurimeve dt.09.06.2023.Bashkia Has
    Bashkia Krume (1812) KRIJOS CO Has 34,200 2023-12-29 2024-01-23 71921170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.32/2023 dt.01.11.2023 "Kolaudim punimesh"Ndertim rruge aksi nacional Krume -Kukes,lgj.Geca-Rada, "u-p 61 dt.14.07.2023,F-Oferte dt.14.07.2023,pv i prok dt.14.07.2023,pv i kolaudimit dt.28.08.2023,pv nr.203 dt.18.01.2024
    Bashkia Krume (1812) HAJRIE BARAKU Has 83,320 2023-12-29 2024-01-23 71521170012023 Kancelari Sa lik.fat nr.12/2023 dt.20.12.2023 "Blerje artikuj kancelarie, "u-p 74 dt.13.12.2023,F-Oferte nr.1524/1 dt.13.12.2023,pv i prok dt.15.12.2023,f-h nr.57 dt.20.12.2023,akt marrje ne dorez dt.20.12.2023.Bashkia Has
    Bashkia Krume (1812) NELI-TOURS Has 583,200 2023-12-29 2024-01-23 67521170012023 Sherbime te tjera Sa lik.fat.13/2023 dt 15.11.2023 nr.18/2023 dt.15.12.2023 per Transp nxensish QKF,shk mesme Golaj,Konv Kosov Krume,shkll 9-vjec dhe stafi i tyre"u-prok nr.39 dt.27.04.2023,klsf perf dt.29.04.2023,situacion ,Bashkia Has
    Bashkia Krume (1812) Z D R A V A Has 6,970,246 2023-12-29 2024-01-23 71321170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik dety e prapambet .fat nr.08 dt.03.06.2019,kont nr.1731 d.19.09.2018"Rehab i rrug pazar i vjeter lgj Peka dhe lgj Dida"situc perf,pv i kolaud dt.08.03.2019,urdh nr.150 dt.08.03.2019,certif e perkoh e marrjes ne dorez dt.08.03.2019