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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  • 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) BAJRAMI N. Tirane 54,814,329 2023-12-28 2024-01-09 601821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit 6 god 12 seksioni B zona zhvll 5 Maji Ngrt Gar Kontr vzhd 36419/4 dt28.10.20 Sit 6 dt9.2.23 Fat199/2023 dt 14.2.23(pjesore) Dif e mbetur USH 988/2023 Scan Praktika VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 34,714,449 2023-12-28 2024-01-09 604321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik hart proj dhe bzat pun ndrt god 4 sek B zona zhvll Kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.3 , dt 18.04.2023 Fat nr 79/2023 date 23/05/2023 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,819,676 2023-12-22 2024-01-09 615021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS4 kesti 1 60% Listepagesa Dhjetor 2023 VKB 115, DATE 15.11.2022 VKB 2, DATE 25.01.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 34,408,756 2023-12-28 2024-01-09 604521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik hart proj zbat pun ndrt e god 4 seksion B zon zhvll Kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.5 , dt 31.08.2023 Fat nr 153/2023 date 07/09/2023 vkb 136 dt 22.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 11,725,000 2023-12-28 2024-01-08 316010130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 247/58 date 10/10/2023 ft nr 1821/2023 date 15/11/2023 fh nr 24857 date 15/11/2023 akt kolaudim date 15/11/2023
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) BANKA KOMBETARE TREGTARE Tirane 295,800 2023-12-26 2024-01-08 18710102792023 Sherbime te tjera 1010279 D Pergj Akred pages borde v 2023 bord 20.12.2023 ub 60 dt 13.12.2023 vkm 738 dt 9.9.2021
    Agjencia Kombetare e Shoqerise se Informacionit (3535) U.R.T Tirane 1,020,000 2023-12-29 2024-01-08 156010870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Ngritja e Sistemit te Digjitalizimit te Bibliotekes Kombetare, Kontrata Nr. 7442, dt 27/12/2018, Fatura nr 38/2023, dt. 11/12/2023 Raporti i mirëmbajtjes nr. 7442/32, datë 11/12/2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 222,600 2023-12-27 2024-01-08 55610410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1041001-Prok.Poc.kunder.Korr-SPAK 2023, lik ft tarife kadastre,ft nr 77/2023 dt 19.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 2,106,720 2023-12-26 2024-01-08 150210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Shërbim internetit dhe intranetit për institucionet publike Seksioni Intranet për DPD , Kontrata Nr. 4880, dt 14/09/2023, Fatura nr: 5116876/2023, dt. 01/12/2023 Raporti i mirëmbajtjes nr. 4880/1, datë 15/12/2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 61,800 2023-12-27 2024-01-08 55710410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1041001-Prok.Poc.kunder.Korr-SPAK 2023, lik ft tarife kadastre,ft nr 79/2023 dt 19.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 2,327,336 2023-12-29 2024-01-08 129410120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekt pjesmarr e al ne panair torino,urdh 290 12.5.23,p 2380 12.5.23,vk 2380.1 12.5.3,kontr SL368253484 8.5.23,permbl fat 29.12.23,transferte me kurs kembimi 106
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,998,000 2023-12-28 2024-01-08 316510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 1572/10 date 23.08.2023 ft nr 180/2023 date 13.12.2023 fh nr 25061 date 13.12.2023 akt kolaudim date 13.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 4,782,000 2023-12-28 2024-01-08 316910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 1572/9 date 23.08.2023, ft nr 176/2023 date 11/12/2023 fh nr 25046 date 12/12/2023 akt kolaudim date 11/12/2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) NDERTIM PROJEKTIM ALLIU Tirane 22,968,645 2023-12-29 2024-01-08 129810120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,Rivitalizim rikulifikim i Tv ballkan dhe teritorit te ish kinostudios Shqiperia e Re,kontr 3914.15 dt 12.09.2022 ne vazhdim,fat nr 30 dt 29.12.2023 situac nr 5 dt 27.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 3,685,570 2023-12-29 2024-01-08 318010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/968 date 04/10/202 kontrate nr 25/985 date 11/10/2023 ft nr 65966/2023 date 16/10/2023, fh nr 24630 date 17/10/2023 akt kolaudim date 16/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,996,400 2023-12-28 2024-01-08 316810130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT,materiale mjekesore, mk nr 247/40 date 02/10/2023 kerk dshf nr 247/47 date 04/10/2023 kontrate nr 247/63 date 16.10.2023, ft nr 1094/2023 date 14/11/2023 fh nr 24848 date 15/11/2023 akt kolaudim date 14/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 1,677,000 2023-12-29 2024-01-08 318610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/794 date 08.09.2023, ft nr 64030/2023 date 04/10/2023 fh nr 24541 date 04/10/2023 akt kolaudim date 04/10/2023
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,775,400 2023-12-26 2024-01-08 129410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Loti 2 "Supervizion I mirembajtjes me performance te rrugeve Rajoni Qendror" Shkresa Nr.9387/1 dt 14.12.2023 Sit Nr.2 Fat Nr.34/2023 dt 05.12.2023, Kontrata nr.7436/3 date 01.10.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Introvus Solutions Tirane 12,420,000 2023-12-29 2024-01-08 157310870062023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Akshi- Furnizim me pajisje Tik Loti 6 blerje kompjutera Kontrate Nr.Prot,3491 dt 04.07.2023 Likujdim i fatures 1070/2023 dt 04.08.2023 FH Nr 34 dt 04.08.2023 Akt Marrje 4078/1 dt 04.08.23
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,872,405 2023-12-26 2024-01-08 315410130492023 Karburant dhe vaj 1013049,QSUNT,karburant, vazhdim kontrate nr 192/11 date 24/10/2023 ft nr 621/2023 date 05/12/2023 fh nr 158 date 06/12//2023 akt kolaudim date 06/12/2023