Treasury Transactions 2019-2024

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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

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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
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,865,922 2023-12-29 2024-01-08 317710130492023 Karburant dhe vaj 1013049,QSUNT,karburant dhe vaj , vazhdim kontrate nr 192/11 date 24/10/2023 ft nr 666/2023 date 18/12/2023 fh nr 164 date 19/12/2023 akt kolaudim date 19/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 23,361,530 2023-12-29 2024-01-08 320110130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT,lavanteri, vazhdim kontrate nr 1360/17 date 27.07.2023, ft nr 267/2023 date 26.12.2023 p.v 01-25 dhjetor , akt rakordimi periudhe 01-25 dhjetor 2023
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 541,248 2023-12-26 2024-01-08 312510130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT,mirembajtje ap pj teknike, vazhdim kontrate nr 220/9 date 11/07/2023,ft nr 274/2023 date 13.12.2023 situacion nr 4 TETOR date 31.10.23 p.v date 31.10.2023 TETOR 2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONE ALBANIA Tirane 3,870,720 2023-12-26 2024-01-08 151610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Shërbim internetit dhe intranetit për AKSHI site Sekondare Linja e Dytë, Kontrata Nr. 4730, dt 11/09/2023, Fatura nr 22962/2023, dt. 01/12/2023 Raporti i mirëmbajtjes nr. 4730/1, datë 01/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 5,416,400 2023-12-26 2024-01-08 315010130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT,materiale mjekesore, mk nr 247/42 date 02/10/2023 kerk dshf nr 247/46 date 04/10/2023 kontrate nr 247/59 date 10/10/2023 ft nr 1726/2023 date 01/11/2023 fh nr 24740 date 01/11/2023 akt kolaudim date 01/11/2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) KRISTINA MJEDA Tirane 270,000 2023-12-28 2024-01-08 128810120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti dokumentim i teknikes tetgjylpanash,fat nr.4dt20.12.23,kontr nr.2755 dt26.5.23,memo nr.340 dt 25.01.23, urdh nr.235 dt 7.4.23, urdh nr.203 dt 27.03.23, memo nr.340.2 dt 09.03.23, pv nr340.15 dt 06.4.23
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 60,415 2023-12-29 2024-01-08 15510100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBPASTRIM SHPK PAGE PS PER NSHERBIM PASTRIMI DHJETOR 2023 FAT NR 1746/2023 DT 29.12.2023 PROCES VERBAL DT 29.12.2023 KONTR NR34 DT 9.1.2023 URDHER PROK NR 22 DT 22.12.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) DATA LOG Tirane 4,571,700 2023-12-22 2024-01-08 149110870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e Sistemit e-receta- për Fondin e Sigurimit të Detyrueshëm të Kujdesit Shëndetësor, Kontrata Nr. 71, dt 25/09/2023, Fatura nr 59/2023, dt. 27/11/2023 Raporti i mirëmbajtjes nr. 71/3, datë 27/11/2023
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 8,825,382 2023-12-29 2024-01-08 132410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shk 9879/1 dt 28.12.2023,Sit 15, Fat 136/2023 dt 20.12.2023, kont 3258/62 dt 04.08.2022
    Drejtoria e shendetit publik Devoll (1505) RAIFFEISEN BANK SH.A Devoll 17,000 2023-12-29 2024-01-08 131 10130272023 Te tjera shperblime per personelin 1013027 NJESIA VENDORE E KUJDESIT SHENDETESOR PAGESE ME BORDERO PER SHPERBLIME FOND I VECANTE
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 2,846,000 2023-12-29 2024-01-08 318810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/985 date 11/10/2023 ft nr 3627/2023 date 18/10/2023 fh nr 24658 date 19/10/2023 akt kolaudim date 18/10/2023
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 1,674,851 2023-12-29 2024-01-08 43910160012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001, Ap Min Brendshme pagese vendime gjyqesore F Jata, periudha 01.01.-31.12.2023, VGJ nr 3434 dt 25.06.2015, VGJ Apeli nr 1450 dt 01.06.2016 kerkese nr F-93 dt 21.12.2023, memo nr 11007/5 dt 20.12.2023 shkrese nr 11007/4 dt 07.12.2023
    Instituti shendetit publik Tirane (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 581,840 2023-12-29 2024-01-08 50410130482023 Shpenzimet e siguracionit te mjeteve te transportit 1013048 ISHP 2023 602- siguracion kasko automjetet vazhdim konr nr 1025/3 dt 18.10.2023 ft 859 dt 26.10.23 pv mar dorz dt 26.10.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 341,800 2023-12-29 2024-01-08 129010120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti from reality to virtuality,listpag 22.12.23,kontr2197 4.5.23,rfinal 2197.2 23.11.23,memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23,
    Drejtoria e shendetit publik Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 17,000 2023-12-29 2024-01-08 132 10130272023 Te tjera shperblime per personelin 1013027 NJESIA VENDORE E KUJDESIT SHENDETESOR PAGESE ME BORDERO PER SHPERBLIME FOND I VECANTE
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 825,500 2023-12-28 2024-01-08 315810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,oksigjen, vazhdim kontrate nr 760/5 date 05/04/2023 ft nr 8334/2023 date 07/12/2023 fh n r 159 date 07/12/2023 akt kolaudim date 07/12/2023
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 38,250 2023-12-28 2024-01-08 43010160012023 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese pjesemarrje ne komision, dt 28.12.2023, shkrese nr 230 dt 26.12.2023, VKM nr 656 dt 31.10.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-12-26 2024-01-08 151810870062023 Elektricitet Akshi-Pagese energji elektrike ,Kontrate B 076631 fature nr 458561817 dt 30.11.2023 kod klienti al0076631
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 645,237 2023-12-26 2024-01-08 149810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtje e sistemit e-Inspektimi, Kontrata Nr. 57, dt 18/05/2023, Fatura nr 2311/2023, dt. 20/11/2023 Raporti i mirëmbajtjes nr. 57/11, datë 20/11/2023
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2023-12-28 2024-01-08 43110160012023 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese pjesemarrje ne komision, dt 28.12.2023, shkrese nr 230 dt 26.12.2023, VKM nr 656 dt 31.10.2018