Treasury Transactions 2019-2024

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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 1,204,014 2023-12-29 2024-01-08 317210130492023 Karburant dhe vaj 1013049,QSUNT,karburant dhe vaj , vazhdim kontrate nr 192/11 date 24/10/2023 ft nr 582/2023 date 22/11/2023 fh nr 149 date 23/11/2023 akt kolaudim date 22/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 122,400 2023-12-29 2024-01-08 316710130492023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1013049,QSUNT, pagese detyrimi Agron , vend nr 294 date 14.09.20222 titull ekezkutiv nr 695 date 16.02.2015 ft nr 46/2023 date 21/11/2023 urdher nr 1508/6 date 26.12.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 117,600 2023-12-06 2024-01-08 76210130012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013001 Min Shend sherbim miremb ashensor,shkrese nr 3467 dt 26.09.23,urdh prok nr 51 dt 05.10.23,ftese ofert nr 3467.3 dt 05.10.23,njoft fit 09.10.23,fat nr 47 dt 26.10.23,kont 3467.6 dt 19.10.23,proc verb 25.10.23
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 238,996 2023-12-28 2024-01-08 43610160012023 Te tjera transferta tek individet 1016001, Ap Min Brendshme, listepagese page mujore te funksionit pas lirimit nga detyra, shkrese nr 16768/3 dt 13.11.2023, nr 16768/5 dt 04.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 600,469 2023-12-29 2024-01-08 320910130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, sherbime pastrimi, mk nr 16/12 date 11/09/2023, kerk dshm nr 1883/3 dte 13/09/2023 kontrate nr 188/7 date 14.09.2023 ft nr 1422/2023 date 18/10/2023 situacion periudhe 14-30 Shtator 2023grafiku i sherbimeve 14-30 Shtator 2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) 2Z KONSTRUKSION Tirane 7,499,431 2023-12-15 2024-01-08 81310130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Diference rikon qsh,Urdher prok nr 199 dt 30.03.2022,Kontrate nr 1487/19 dt 14.07.2022, Njof fit nr 1487/18 dt 07.07.2022,Fature nr 48 dt 31.10.2023 ,Situacion dt 31.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 4,840,908 2023-12-18 2024-01-08 298310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 2328/5 date 06.10.2022, ft nr 110/2023 date 27.01.2023 fh nr 22919 date 26.01.2023 akt kolaudim date 27.01.2023 sipas shkreses per sist nr 20231218/1 date 18/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,539,000 2023-12-29 2024-01-08 318710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/976 date 09/10/2023 ft nr 110184/2023 date 10/10/2023 fh nr 24585 date 11/10/2023 akt kolaudim date 10/10/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTECH + Tirane 4,800,000 2023-12-29 2024-01-08 157610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI- Shkrese Drejtuar Deges se Thesarit Tirane Nr.Prot. 7424 Date 27.12.2023 per Kontraten e Klasifikuar Nr. Prot 6954 Date 01.11.2022 Likujdim Fature Nr.176/2023 date 01.11.2023 Rap mujor 159/01.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 4,269,000 2023-12-29 2024-01-08 318110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/985 date 11/10/2023 ft nr 16058/2023 date 17/10/2023, fh nr 24631 date 17/10/2023 akt kolaudim date 17/10/2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 250,000 2023-12-29 2024-01-08 155510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit e Matura për QSHA, Kontrata Nr. 39, dt 09/12/2022, Fatura nr 16018/2023, dt. 12/10/2023 Raporti i mirëmbajtjes nr. 39/16, datë 12/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 408,000 2023-12-15 2024-01-08 294610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna,mk nr 1533/152 date 19/07/2023 kerk dshf nr 25/1042 date 01/11/2023 kontrate nr 25/1087 date 08/11/2023 ft nr 22620/2023 date 09/11/2023 fh nr 24799 date 10/11/2023 akt kolaudim date 09/11/2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) DREJTORIA VENDORE E ASHK-së KUKËS Tirane 34,000 2023-12-27 2024-01-08 55010410012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1041001-Prok.Poc.kunder.Korr-SPAK 2023, lik ft tarife kadastre,ft nr 82/2023 dt 12.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Introvus Solutions Tirane 5,684,400 2023-12-29 2024-01-08 157210870062023 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 1039/2023 dt 31.07.2023 FH Nr 29 dt 31.07.2023 Akt Marrje 3966/1 dt 31.07.23
    Qendra spitalore universitare "Nene Tereza" (3535) LABORATORY NETWORKS Tirane 71,296,346 2023-12-29 2024-01-08 320010130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, sherbim laboratorike, vazhdim kontrate nr 1924/2 date 10.04.2019 situacion Nentor 2023 , ft nr 288/2023 date 22/12/2023 relacion mbi monitorimin nr 10/218 date 27/12/2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) THEOS Tirane 478,800 2023-12-29 2024-01-05 84310130012023 Shpenzime per mirembajtjen e objekteve ndertimore 1013001 Min Shend sherbim mirembajtje ndertese,proc verbal marrje dorez dt 21.12.20323,fat nr 37 dt 19.12.2023,kerkese nr 3742 dt 13.10.2023,urdh prok nr 60 dt 17.11.2023,ftese oferte nr 3742/2 dt 17.11.2023,njoft fit dt 20.11.2023,kontrata
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DREJTORI E SHERB QEVERITARE Tirane 870,750 2023-12-19 2024-01-05 122210120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekt javet kult japoneze,kontr 5234.25 19.10.23,fat 1420 19.10.23,urdh 628 11.10.23,pv1 5234 11.10.23,vk1 5234.1 11.10.23,raport pershkr 5234.28 27.10.23
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 197,169 2023-12-29 2024-01-05 49910030012023 Shpenzime per pritje e percjellje 602 Aparati i KM. Shpenzime pritje percjellje.Fature permbledhese nr.1212 dt.29.12.2023.Urdherpag dt.01.12.2023,Prog.dt.01.12.2023.Urdhpag.dt.01.12.2023,Prog.dt.01.12.2023
    Aparati i Keshillit te Ministrave (3535) BNT ELECTRONIC`S Tirane 38,640 2023-12-28 2024-01-05 48510030012023 Shpenz. per rritjen e AQT - paisje kompjuteri 231 Aparati i KM. Blerje skaner.Fature nr.1609/2023 dt.19.12.2023.FH nr.12 dt.19.12.2023.Kontrate nr.5335/1 dt.22.11.2023.Urdh.prok.nr.80 dt.15.11.2023.Zbatirm kontrate nr.5335/2 dt.22.11.2023.Autor.per.lidhje kontr.nr.4381 dt.26.09.2023.
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 4,199,730 2023-12-22 2024-01-05 310710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 1071/2023 date 08/11/2023 fh nr 24795 date 09/11/2023 akt kolaudim date 08/11/2023