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 3,164,600,276,159.00 1,614,876 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
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 619,012 2024-12-12 2024-12-13 43710130782024 Elektricitet Spitali Mat (1013078) Lik.Energji elektrike per periudhen 01.11.2024-30.11.2024.Fat.nr.16044135 dt.10.12.2024.Kontrate nr.A 003084.Kod klienti BU0A010018003084.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 26,648 2024-12-12 2024-12-13 125221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese kryetareve te fshatrave per administrimin e tarifes se sherbimit te ujitjes viti 2024.Urdh.Tit.Nr.1169 Dt.06.12.2024.VKB Nr.55 Dt.25.07.2024.Bordero pagese Nr.12 Dt.06.12.2024.Liste - Pagese Nr.Pers.2.
    Burgu Burrel (0625) MIMOZA XHEPMETA Mat 48,400 2024-12-12 2024-12-13 22410140062024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Burgu Burrel (1014006) Lik.Furnizim materiale te pergjithshme zyre.Miratim kerkese nga titullari dt.02.12.2024.P.V marr. ne dorz. malli dt.10.12.2024.Fat.nr.27/2024 dt.10.12.2024.FH nr.33 dt.10.12.2024
    Sp. Mat (0625) I L M A Mat 2,645 2024-12-12 2024-12-13 43310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 203/01.04.22.M.K 1532/128 dt.26.07.22..A.MSHMS 1532/129 dt.26.07.22..F.NJ.O.S 1532/98 dt.15.07.22.Kont.nr.44 dt.10.07.2024.Fat.134725/2024 dt.17.09.2024.FH 82/17.09.2024.P.V marr ne dorz.82/17.09.2024
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-12-12 2024-12-13 34621320052024 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Energji elektrike muaji Nentor 2024.Kontr.BU0A020112014291 Fat.Tat.Nr.15989151 Dt.10.12.2024.
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 46,266 2024-12-12 2024-12-13 34421320052024 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Energji elektrike muaji Nentor 2024.Kontr.AL0070163 Fat.Tat.Nr.15759732 Dt.04.12.2024.Urdher titullari per pagese Nr.448 Dt.11.12.2024.
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 76,523 2024-12-12 2024-12-13 34221320052024 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Energji elektrike muaji Nentor 2024.Kontr.AL0067616 Fat.Tat.Nr.15252648 Dt.02.12.2024.Urdher titullari per pagese Nr.448 Dt.11.12.2024.
    Sp. Mat (0625) NELSA Mat 46,224 2024-12-12 2024-12-13 43410130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.artikuj ushqimore.U.P 10/04.07.2024.Ftes oferte nr.722/2 dt.04.07.2024.Rregj.parashikim P.P nr.733 dt.04.07.2024.Ofert ekonomike dt.05.07.2024.Fat.nr.845/2024 dt.30.09.2024.FH 21/30.09.2024.P.V marr ne dorz.21/30.09.2024
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-12-12 2024-12-13 43810130782024 Sherbime telefonike Spitali Mat (1013078) Lik.shpenzime telefoni per periudhen 01.11.2024-30.11.2024.Fat.nr.1302693 dt.05.12.2024.Nr. klienti.310001836178.
    Bashkia Mat (0625) BANKA CREDINS Mat 500,000 2024-12-12 2024-12-13 125921320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Dhenie ndihme financiare familjes se te ndjeres znj.Fetie Cani, jepet te emes Shkurte Cani.VKB Nr.86 Dt.26.11.2024.Konf.Pref.Nr.988/1 Dt.02.12.2024.Urdher Tit.per pagese Nr.1186 Dt.11.12.2024.Liste - Pagese Banke.
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 73,000 2024-12-12 2024-12-13 12410130382024 Udhetim i brendshem NJ.V.K.SH MIRDITE (1013038) DJETA NENTOR 2024
    Drejtoria e shendetit publik Mirdite (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 130,132 2024-12-12 2024-12-13 12310130382024 Elektricitet NJ.V.K.SH MIRDITE (1013038) ENERGJI NENTOR BU0D150113069018,FAT 2412030524433
    Drejtoria e shendetit publik Mirdite (2026) MARJANA PICAKU(L48728005C) Mirdite 12,000 2024-12-12 2024-12-13 12510130382024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim NJ.V.K.SH MIRDITE (1013038) BLERJE FAT 15/2024 DT 06.12.2024,F-H NR 29 DT 06.12.2024.
    Drejtoria e shendetit publik Mirdite (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 18,240 2024-12-12 2024-12-13 12210130382024 Uje NJ.V.K.SH MIRDITE (1013038) UJI FAT NR 696665/2024 DT 05.12.2024
    Drejtoria e shendetit publik Mirdite (2026) ONE ALBANIA Mirdite 9,720 2024-12-12 2024-12-13 11910130382024 Sherbime telefonike NJ.V.K.SH MIRDITE (1013038) INTERNET NENTOR 2024 FAT 1302696/2024
    Drejtoria e shendetit publik Mirdite (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 8,718 2024-12-12 2024-12-13 12110130382024 Elektricitet NJ.V.K.SH MIRDITE (1013038) ENERGJI NENTOR BU90D150032070023,FAT 241126269028
    Dega e Thesarit Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 340 2024-12-12 2024-12-13 5710100272024 Elektricitet 1010027 Dega Thesarit Peqin Likujduar Shpenzime Energjie Elektrike per muajin Nentor 2024  ,Nr klient F163249 ,Nr fatures 16053653 date 10.12.2024
    Bashkia Peqin (0827) ERMIR GODAJ Peqin 200,000 2024-12-11 2024-12-13 66821340012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin Likujduar pagese permbarimore permbaruesit privat Ermir Godaj ,Akt marrveshje nr.2506 nr 1322 date 5.12.2018 ,Vendim gjykate.nr 1204 date27.12.2019,lajmerim nr.1128 dt.20.02.2020,Vendim1518.dt 6.03.2020
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 355,725 2024-12-11 2024-12-13 66521340012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar Anetare te keshillit Bashkiak dhe kryepleq fshatrash per muajin Nentor 2024 AKB ,liste pagese abshkelidhur ne banke
    Bashkia Peqin (0827) Adel CO Peqin 118,704 2024-12-11 2024-12-13 66921340012024 Kancelari 2134001 Bashkia Peqin Likujduar Blerje kuti dhe dosje per ruajtje te perheshme,Fature Nr.342 dt.29.10.2024,Urdh.Prok. Nr.30dt.25.10.2024,Proces.Dt.28.10.2024,Flet.Hyrje Nr.20.dt.29.10.2024,Ofertat perkatese