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 2,896,302,102,271.00 1,492,621 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
    Bashkia Erseke (1514) REFIE LIFO Kolonje 2,300 2024-07-03 2024-07-04 53221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.35/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.38 dt.28.06.2024
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 678,000 2024-07-03 2024-07-04 52721200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrug.vep.ujore, up nr.31 dt.10.06.2024, lik.fat.nr.777/2024 dt.19.06.2024, proc.verb.marrje ne dor. dt.19.06.2024, flete hyrje nr.37 dt.19.06.2024
    Bashkia Erseke (1514) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Kolonje 99,000 2024-07-03 2024-07-04 52621200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera materiale dhe sherbime operative, up nr.16 dt.27.03.2024, lik.fat.nr.20/2024 dt.23.05.2024, kontrate sherbim miremb.sist.online dt.29.03.2024
    Sp. Kolonje (1514) M E D  I C A M E N T A Kolonje 9,660 2024-07-03 2024-07-04 15510130722024 Ilaçe dhe materiale mjeksore 1013072 Spitali Kolonje shpenz.per ilace e materiale mjekesore,proces verbal marrje ne dorezim dt.29.06.2024, flete hyrje nr.18 dt.29.06.2024, lik.fat.nr.5887/2024  dt.29.06.2024,ub nr.53 dt.27.06.2024,kont.nr.29 dt.27.06.2024
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 513,940 2024-07-03 2024-07-04 52021200012024 Shpenzime per mirembajtjen e mjeteve te transportit 2120001Bashkia Kolonje shpenz.mireb.mjet.transp.up nr.6 dt.02.05.2024,lik.fat.nr.10/2024 dt.19.06.2024, proc.verb.marrje ne dor. 19.06.2024,flet.hyrje nr.39 dt.19.06.2024, kont.nr.2 dt.10.06.2024
    Sp. Kolonje (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,700 2024-07-03 2024-07-04 15210130722024 Paga baze 1013072 Spitali Kolonje shpenz.per ndalese antaresim sindikate qershor 2024,liste emerore qershor 2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,675 2024-07-03 2024-07-04 52921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.32/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.35 dt.28.06.2024
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 1,515,245 2024-07-03 2024-07-04 11910111122024 Te tjera shperblime per personelin 1011112 Z.V.Arsimore Kolonje shpenz.per personelin me kontrate leje e zakonshme qershor 2024, permbledhese dhe listepagesa dt.03.07.2024
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 408,500 2024-07-03 2024-07-04 51921200012024 Pjese kembimi, goma dhe bateri 2120001Bashkia Kolonje shpenz.mireb.mjet.transp.up nr.6 dt.02.05.2024,lik.fat.nr.9/2024 dt.19.06.2024, proc.verb.marrje ne dor. 19.06.2024,flet.hyrje nr.38 dt.19.06.2024, kont.nr.2 dt.10.06.2024
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 5,000 2024-07-03 2024-07-04 15310130722024 Paga baze 1013072 Spitali Kolonje shpenz.per ndalese urdher infermieri qershor 2024, liste emerore qershor 2024
    Klubi I Sportit (1514) RAIFFEISEN BANK SH.A Kolonje 141,420 2024-07-03 2024-07-04 3821200032024 Paga baze 2120003 Klubi Sportiv Gramozi shpenz.per paga qershor 2024, permbledhese dhe listepagese dt. 03.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,963 2024-07-03 2024-07-04 53021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.33/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.36 dt.28.06.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 31,760 2024-07-03 2024-07-04 15410130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.02.07.2024, flete hyrje nr.5 dt.02.07.2024, lik.fat.nr.38/2024  dt.02.07.2024,up nr.6 dt.27.03.2024
    Bashkia Erseke (1514) K E B SHPK Kolonje 1,008,000 2024-07-03 2024-07-04 52421200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrug.vep.ujore,up nr.34 dt.12.06.2024,lik.fat.nr.9/2024 dt.26.06.2024, proc.verb.marrje ne dor. 26.06.2024,flet.hyrje nr.55 dt.26.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,745 2024-07-03 2024-07-04 53121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.34/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.37 dt.28.06.2024
    Bashkia Erseke (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 4,900 2024-07-03 2024-07-04 52521200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera, urdher nr.353 dt.02.07.2024, lik.fat.nr.7825/2024,7827/2024 dt.26.06.2024
    Zyra Vendore Arsimore, Maliq (1515) RAIFFEISEN BANK SH.A Korçe 439,910 2024-07-03 2024-07-04 21510112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Maliq (1515) MICRO CREDIT ALBANIA Korçe 10,000 2024-07-03 2024-07-04 37521680012024 Paga baze 2168001 BASHKIA MALIQ NDALESE PAGE  (A.MUCOLLARI) SHKRESA DHOMES PERMBARIMORE NR.1869620 DT.09.05.2022,URDHER TITULLATI NR.447 DT 31.08.2022
    Bordi i Kullimit Korce (1515) BANKA CREDINS Korçe 29,867 2024-07-03 2024-07-04 11110050722024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,370,259 2024-07-03 2024-07-04 22010112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2024 SIPAS LISTEPAGESES