Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Qarku Tirane (3535) ASTRIT KRASNIQI / TIRANE Tirane 99,000 2023-12-29 2024-01-09 42420350012023 Shpenz. per rritjen e AQT - te tjera ndertimore Kesh Qarkut,lik dere e blinduar,kerkese nr 1208 dt 7.12.2023,miratim kerkese dt 8.12.2023,situac dt 26.12.2023,fat nr 28 dt 26.12.2023
    Zyra Arsimore Sarandë (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 17,985 2023-12-29 2024-01-09 35610111332023 Elektricitet Lik fat nr 455551347,455986107,453149114,452250060,449401662,449238825, dat 30.11.2023 per ZVA Sr 2023
    Sp. Sarande (3731) SOFIA MYFTARI Sarande 144,000 2023-12-29 2024-01-09 41010130842023 Sherbime te printimit dhe publikimit Lik fat nr 124 dat 04.12.2023,u prokur nr 20 dat 07.02.2023,ftes ofert dat 08.02.2023,kontrata nr 177 dat 16.02.2023,per Spitalin Sr 2023
    Sp. Sarande (3731) TENDENCE 3A Sarande 41,640 2023-12-29 2024-01-09 41110130842023 Sherbime te tjera Lik fat nr 7006 dat 19.12.2023,u prok nr 62 dat 02.05.2023,njoftim i fituesit 12.05.2023,akt verifikim dat 19.12.2023,proces verbal dat 19.12.2023,kontrata nr 464 prot dat 15.05.2023,per Spitalin Sr 2023
    Komisariati i Kufirit dhe Migracionit Sarande (3731) Edmond Zyli Sarande 178,800 2023-12-29 2024-01-09 21810161082023 Te tjera materiale dhe sherbime speciale lik faturen nr 26/2023 data 29.12.2023 komisariati i Kufirit
    Sp. Sarande (3731) D E V I S Sarande 2,267,092 2023-12-28 2024-01-09 40510130842023 Sherbime te pastrimit dhe gjelberimit Lik fat nr 188 dat 27.12.2023,proces verbal rakordimi nr 1148 dat 27.12.2023,regj furnizuesi dhjetor 2023,situacion nr 31,kontrata nr 732 dat 04.08.2023,per Spitalin Sr 2023
    Bashkia Konispol (3731) POSTA SHQIPTARE SH.A Sarande 135,000 2023-12-29 2024-01-09 26821560012023 Te tjera transferta tek individet SHPERBLIM LINDJE PER REGJISTRIM BRENDA AFATIT NGA BASHKIA KONISPOL
    Bashkia Tirana (3535) Ante-Group Tirane 69,161,729 2023-12-28 2024-01-09 600421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit nr5 Ndrt montim Ngrt Gar hartim projekt dhe zbatim punim per nd god 5 (seksioni A) zone zhvillim Kont vzhd 8597/4 dt2.3.21 Fat 3/2023 dt 30.8.23 Sit 5 dt 28.8.23 VKB 136 DT 22.12.2023
    Bashkia Konispol (3731) POSTA SHQIPTARE SH.A Sarande 2,878,370 2023-12-29 2024-01-09 27321560012023 Ndihme ekonomike NDIHME DHE PAAFTESI NGA BASHKIA KONISPOL
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 60,771,873 2023-12-28 2024-01-09 605721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndrt mon hart proj zbat punim ndrt god 5 seksion B zon zhll kombinat Ngrt Gar Kontrate ne vazhdim nr 8598/4 date 02.03.2021 Situacion nr 5 date 10.05.2023 Fature nr 5073/2023 date 18/05/2023 Vkb 136 dt 22.12.2023
    Bashkia Konispol (3731) MANE/S Sarande 1,917,887 2023-12-29 2024-01-09 27521560012023 Te tjera transferime korrente NDERHYRJE TE DY URAT, URA JANJAR,MBROJTJE E RRUGES HYRESE FAT NR 35/36/37 DT 27.12.2023, UP 63/64/65 DT 26.12.2023, PROJEKT VENDIM 24.11.2023 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) MANE/S Sarande 20,000,000 2023-12-29 2024-01-09 27621560012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve PERMIRESIMI I INFRASTRUKTURES SE FURNIZIMIT ME UJE NE FSHATRAT E BASHKISE KONISPOL LIK PJESOR, FAT NR 16 DT 24.11.2023, UP NR 3.3/1 09.03.2023, KONT 585 DT 26.05.2021 NGA BASHKIA KONISPOL
    Bashkia Konispol (3731) MANE/S Sarande 3,638,642 2023-12-29 2024-01-09 27721560012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve PERMIRESIMI I INFRASTRUKTURES SE FURNIZIMIT ME UJE NE FSHATRAT E BASHKISE KONISPOL LIK PJESOR, FAT NR 16 DT 24.11.2023, UP NR 3.3/1 09.03.2023, KONT 585 DT 26.05.2021 NGA BASHKIA KONISPOL
    Bashkia Tirana (3535) ALB - SHPRESA Tirane 28,657,483 2023-12-28 2024-01-09 630421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 3 rehab rr bllk kufiz rr fabr qelq k pez b alla j panajot FzII Ngrt Gar Kont (ne vzhd) Nr 4306/3 Dt 20.02.2023 (Skn USH 1517/2023) Sit Nr 3 Dt 25.11.2023 Fat Nr 3/2023 Dt 19.12.2023 (Pjesore)
    Bashkia Konispol (3731) Edvin Selimaj Sarande 653,550 2023-12-29 2024-01-09 27821560012023 Shpenzime per te tjera materiale dhe sherbime operative BLERJE BOJRASH FAT NR 22.12.2023, UP NR 60 DT 21.12.2023 NGA BASHKIA KONISPOL
    Bashkia-Seksioni Ekonomik (3731) 4 S Sarande 3,982 2023-12-28 2024-01-09 19721380072023 Furnizime dhe sherbime me ushqim per mencat lik fature BUKE nr 1047, 1050 dt 28.12.2023, flh 5 DT 28.12.2023 nga seksioni ekonomik SR
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,564,085 2023-12-29 2024-01-09 25310160882023 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb ,paga shperblim urdher DPPSH nr 1842 dt 28.12.2023 liste pagese
    Drejtoria Vendore e Policise Shkoder (3333) BORIS 2019 Shkoder 178,800 2023-12-29 2024-01-09 40510160212023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria Vendore e Policise Shkoder,shpenz miremb rrjeti elek. hidraulik,kon nr 15766 dt. 30.10.2023, fat nr 172/2023 dt. 27.12.2023, pv dt. 27.12.2023, sit dt. 27.12.2023
    Dega e Kujdesit Paresor Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 170,015 2023-12-28 2024-01-09 22010130032023 Elektricitet DSHP Berat, paguar kontrat nr.A015183, fat.nr.458929159, dt.28.12.2023, shpenzime energji dhjetor 2023
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 19,920,958 2023-12-29 2024-01-09 631421010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Rikonstr shkll 9 vjcare Avni Rustemi Ngrt Gar UP 44828 Dt 19.12.22 Njof Fit 4643/2 Dt 2.3.23 Kont 4643/4 Dt 13.3.23 Sit 1 Dt 12.12.23 Fat Nr 42/2023 Dt 12.12.2023