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
    Bashkia Tirana (3535) NDREGJONI Tirane 24,499,550 2023-12-28 2024-01-05 607121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 6 ndrt ri Shkll Bedri Llagami Vaqarr Ngrt Gar Kontr ne vzhd nr 4129/26 dt 02.03.2021 Fat nr 133/2023 date 19/07/2023 Sit nr 6 dt 06.07.2023 VKB 136 DT 22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 23,382,818 2023-12-27 2024-01-05 90810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim infrastrukture B.Kamez GOA2022/P/RINDERTIM 57 dt.28.07.2022 fat.318/2023 dt.30.06.2023 sit.1 dt.01.02.2023-31.03.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2023-12-19 2024-01-05 122710120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekt kultura 365 grade, listpag , kontrate nr. 2540 dt 17.5.23, 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
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,816,584 2023-12-22 2024-01-05 310910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 1192/2023 date 13/10/2023 fh nr 24611 date 13/10/2023 akt kolaudim date 13/10/2023
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 170,000 2023-12-23 2024-01-05 173421660012023 Shpenzime per qiramarrje ambjentesh Bashkia Kamez qera ambjentesh kont nr 6714 dt 06.11.2023 urdher nr 610 dt 13.10.23 liste pagese
    Bashkia Tirana (3535) 2 T Tirane 29,608,141 2023-12-28 2024-01-05 601121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik riparim i mjed ne bashkeprones ose te perbashket ne ndert per NJA 4,8,9 Kont n vzhd 26120/4dt29.08.22Sit dt 31.05.23Fat 44 dt 29.06.23Pv mrrj ne drz dt31.05.23VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 290,400 2023-12-27 2024-01-05 627521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i kostos se shpernda se bilet mujor ne transp qytet VKB vzhd 39 dt19.4.23Sipas shkrs 44694 dt 22.12.23RAp perf per abonen Dhjetor 23 Scan dok te USH 6272 dt 27.12.23FAt 849/2023 dt 11.12.23
    Fondi i Zhvillimit Shqiptar (3535) PWT Wasser-und Abwassertechnik Tirane 5,725,940 2023-12-29 2024-01-05 104710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, RWSP IV-WS-ICB-2020-3 dt.08.06.2022 fat.35/2023 dt.26.12.2023 kesti 9 dt.25.11.2023-22.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Aurora Piranej Tirane 280,000 2023-12-26 2024-01-05 127110120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti Filigram Art i te pareve fat 8 dt 23.11.23 kontr nr 2530 dt 17.05.23 memo nr 340.2 dt 09.03.23 memo nr 340 dt 25.01.22 urdh 203 dt 27.03.23 vk nr 340.10 dt 23.03.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TIRANA BANK Tirane 316,000 2023-12-26 2024-01-05 126910120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti copeza, listpag , kontr nr.2923 dt 1.6.23, 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
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 665,431 2023-12-28 2024-01-05 605521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikqyr per hartim i proj dhe zb pun per ndert e godin 5(sek A) ne kombinat Kont vzhd 8601/3 dt2.3.21 Fat 77 dt 20.10.23 VKB 136 dt22.12.23
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 945,600 2023-12-27 2024-01-05 624721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb i dekorit Nata e Bardhe Urdh ne vzhd 1261/3 dt 14.08.23Prev dt 24.11.23 PV dt 29.11.23Sit dt 29.11.23FAt 77 dt30.11.23 PV sqarues dt 30.11.23
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 3,180,120 2023-12-22 2024-01-05 312110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate 196/66 date 12/10/2023, ft 985/2023 date 13/10/2023 fh 24605 date 13/10/2023 akt kolaudim date 13/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,708,880 2023-12-22 2024-01-05 311810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate 196/66 date 12/10/2023, ft 1221/2023 date 20/10/2023 fh 24672 date 23/10/2023 akt kolaudim date 20/10/2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 8,113,143 2023-12-28 2024-01-05 102510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.re,Nderhyrje rigjeneruese blloqe banimi faza II,Rajoni 1&2,GOA2023/P 204 PO,dt.06.12.2023,fat.nr.320/2023,dt.27.12.2023,sit 1 dt.12.12.2023-27.12.2023
    Fondi i Zhvillimit Shqiptar (3535) AlMuhandis Nizar AlKurdi AlMilli Consultants Engineering, Dega e Shqipërisë Tirane 1,044,801 2023-12-29 2024-01-05 104810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH rruge etj. Kont. SAUDIT dt.09.10.2018 fat.14/2023 dt.29.12.2023, kesti 15 dt.29.12.2023
    Agjencia e Rinise (3535) ÇELESI Tirane 275,000 2023-12-29 2024-01-05 18721018232023 Shpenzime per mirembajtjen e objekteve specifike 2101824-Agjensia e Rinise 2023, blerje sherbim per mireb e faqes WEB, sipas kon ne vazhdim 606, dt 27.10.2022, ft nr 3733/2023, dt 27.12.23
    Shkolla Profesionale e Shërbimeve (Korçë) Donika Ibraimi Korçe 50,000 2023-12-22 2024-01-05 5110103162023 Shpenzime te tjera transporti 1010316 SHKOLLA PROF E SHERBIMEVE KORCE SHPENZIME TRANSPORTI PV LLOG FONDI LIMIT DT 11.12.23,URDHER NR 9 DT 14.12.2023,FAT NR 96/2023 DT 20.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 366,494 2023-12-20 2024-01-05 123110120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekt javet kult kombet e bashk,urdh 651 17.10.23,pv1 vk1 17.10.23,pv2 vk2 19.10.23,urdh 660 19.10.23,kontr 5382.14 20.10.23,fat 15 20.10.23,rmon 5382.18 10.11.23,pv md 5428.3 20.10.23,fh 7 23.10.23,fh 26
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 120,000 2023-12-22 2024-01-05 310510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 1345/2023 date 15/11/2023 fh nr 24858 date 15/11/2023 akt kolaudim date 15/11/2023