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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) DORIAN SKENDI Tirane 4,263,277 2023-12-29 2024-01-08 74110050012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MBZHR,602,Paguar vendim gjyqesorper punonjes me kthim ne pune,Aut 768/6 dt 06.04.2023,VGJSHK I,5642 dt 25.11.2016,VGJApelit 481 dt 15.11.2022,Kont sherb dt 19.01.2023,Paguar 1.10.2019-29.12.2023
    Aparati i Ministrise se Brendshme (3535) DORIAN SKENDI Tirane 1,637,268 2023-12-29 2024-01-08 44310160012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001, Ap Min Brendshme pag vend gjyqesor A Nezaj, periudha 01.01.- 31.12.2023, VGJ nr 758 dt 22.02.2016, VGJ Apeli nr 2362 dt 12.06.2018 shkrese permb 1237 dt 27.12.2023, fature nr 156 dt 27.12.2023 memo nr 11007/5 dt 20.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 2,924,000 2023-12-28 2024-01-08 316110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 76/50 date 30.10.2023, ft nr 24838/2023 date 30/11/2023 fh nr 24938 date 30/11/2023 akt kolaudim date 30/11/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) AtraX Tirane 250,000 2023-12-29 2024-01-08 155710870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit e Matura për QSHA, Kontrata Nr. 39, dt 09/12/2022, Fatura nr: 87/2023, dt. 10/11/2023 Raporti i mirëmbajtjes nr. 39/17, datë 13/11/2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA ALBANIAN PUBLIC THEATRE (APT) Tirane 120,000 2023-12-28 2024-01-08 128710120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti njeqind vjet lindje, fat nr.5 dt 16.11.23, kontr nr. 2674 dt 23.5.23, 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) HABITAT CENTER Tirane 480,000 2023-12-28 2024-01-08 128510120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekt balkan master Photo fatnr10 dt 12.06.23 kontr 2978 dt05.06.23 memo 340 dt 25.01.22 urdh 234 dt 07.04.23 urdh 45 dt 25.01.23 memo 340.2 dt 09.03.23 urdh 202 dt 27.03.23 vk 340.8 dt 20.03.23
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 9,989 2023-12-28 2024-01-08 43310160012023 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni, VKM nr 673 dt 02.09.2020, permbledhese faturash dt 27.12.2023, listepagese dt 28.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 3,854,170 2023-12-28 2024-01-08 316210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 900/22 date 26.10.2023 ft nr 55604/2023 date 26/10/2023 fh nr 24699 date 26/10/2023 akt kolaudim date 26/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,700,070 2023-12-29 2024-01-08 319410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,Barna, vazhdim kontrate nr 25/803 date 22/08/2023 ft nr 60382/2023 date 20/11/2023 fh nr 24895 date 21/11/2023 akt kolaudim date 20/11/2023
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA KOMBETARE TREGTARE Tirane 59,049 2023-12-28 2024-01-08 24510160992023 Furnizime dhe sherbime me ushqim per mencat Dep. per Kuf. dhe Migrac 606 transferta tjera tek individet. Urdher nr 1788 dt 21.12.2023 , liste pagese dt 27.12.2023
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 11,880 2023-12-29 2024-01-08 43810160012023 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni, VKM nr 673 dt 02.09.2020, permbledhese faturash dt 28.12.2023, listepagese dt 28.12.2023
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-12-29 2024-01-08 132610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 10061 dt 28.12.2023 Nr Kerkeses 62445 dt 28.12.2023 fat 155371 dt 28.12.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 90,777 2023-12-29 2024-01-08 44010160012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016001, Ap Min Brendshme pagese vendime gjyqesore A Pasko, periudha 01.-31.01.2023, V KSHC nr 70 dt 11.03.2008, VGJ Apeli nr 23 dt 23.02.2009 kerkese nr A-282 dt 21.12.2023, memo nr 11007/5 dt 20.12.2023 shkrese nr 11007/4 dt 07.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 1,324,998 2023-12-27 2024-01-08 153110870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e sistemit të provimit të shtetit për profesionet e rregulluara SPSH për QSHA, Kontrata Nr. 16, dt 06/07/2022, Fatura nr 1218/2023, dt. 09/10/2023 Raporti i mirëmbajtjes nr. 16/17 datë 09/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,158,100 2023-12-26 2024-01-08 312610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022, kerk dshf nr 25/845 date 29/08/2023 kontrate nr 25/912 date 15/09/2023, ft nr 1837/2023 date 21/09/2023 fh nr 24443 date 21/09/2023 akt kolaudim date 21/09/2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA DREJTAVE GRAVE QYTETARE FSHATARE Tirane 112,960 2023-12-29 2024-01-08 129210120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti moda flet folk, fat nr2 dt 17.11.23, kontr nr.2840 dt 30.5.23, 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
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 774,690 2023-12-29 2024-01-08 320310130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje ap mjekesore, vazhdim kontrate nr 40/1 date 05/01/2023 ft nr 235/2023 date 30/11/2023, situacion date30.11.2023 periudhe 26.10.2023-25.11.2023, relacion date tek date 21.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) KRESHNIK CENA Tirane 275,900 2023-12-28 2024-01-08 128410120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti ec shqip,kontr 2870 dt 31.5.23,fat 2 dt 01.12.23,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
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 959,700 2023-12-26 2024-01-08 313110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/848 date 29/08/2023 kontrate nr 25/887 date 07/09/2023 ft nr 122084/2023 date 10/11/2023 fh nr 24822 date 13/11/2023 akt kolaudim date 10/11/2023
    Instituti i Femijeve qe nuk shikojne (3535) Sinani Trading Tirane 38,856 2023-12-29 2024-01-08 14510110512023 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne 2023 furnizim mish dhe nenproduktet e mishit, kontrate nr 44 dt 6.3.2022 ne vazhdim ft nr 1043/2023 dt 27.12.2023 fh nr 5 dt 27.12.2023