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
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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
    Bashkia Peqin (0827) DIONIS MEKSHAJ Peqin 500,000 2024-12-11 2024-12-13 66721340012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin Likujduar  permbaruesit gjyqesor  privat Dionis Mekshaj per Leon Konstruksion Sh.P.K, Shkrese nr.14.date 24.02.2023,Urdher sekuestro nr.1412/2 date 17.02.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 714,425 2024-12-11 2024-12-13 66621340012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar Anetare te Keshillit Bashkiak dhe kryepleqe fashatrash per muajin Nentor 2024 AKB,liste pagese bashkelidhur nebanke
    Zyra Arsimore Peqin (0827) RAIFFEISEN BANK SH.A Peqin 326,210 2024-12-11 2024-12-13 20710111022024 Udhetim i brendshem 1011102 Zyra Arsimore  Vendore Peqin Likujduar Shpenzim transporti mesues e nxenes muaji Nentor -Dhjetor 2024,Urdher Nr.47 date 05.11.2024,Nr.protokoll 835 lsite pagese bashkengjitur
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 455,820 2024-12-11 2024-12-13 20610111022024 Udhetim i brendshem 1011102 Zyra Arsimore Vendore Peqin Likujduar shpenzim transporti per nxenes dhe mesues per muajin Nentor -Dhejtor  2024,Urdher Nr.47 date 05.11.2024 protokoll nr.835 liste pagese bashkelidhur ne banke
    Dega e Thesarit Peqin (0827) POSTA SHQIPTARE SH.A Peqin 510 2024-12-12 2024-12-13 5610100272024 Posta dhe sherbimi korrier 1010027 Dega Thesarit Peqin likujduar Sherbim Postar , Nr fatures 203 date 02.12.2024 muaji Nentor  2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 15,052 2024-12-12 2024-12-13 51721540012024 Elektricitet BASHKIA KELCYRE FAT NR 241129006461 DT 27.11.2024 NR KONT  H 028334 NENTOR 2024
    Sp. Permet (1128) AGIMI/P Permet 342,005 2024-12-12 2024-12-13 26010130812024 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI PERMET LYERJE DHOMA TE BRENDESHME FAT NR 481 DT 10.12.2024 U PROK NR 25 DT 11.11.2024 NJOF FIT DT 27.11.2024 PROCES VERBAL MARJE DOREZIM DT 10.12.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 97,657 2024-12-12 2024-12-13 51521540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 NENTOR 2024
    Sp. Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 176,164 2024-12-12 2024-12-13 25410130812024 Elektricitet SPITALI PERMET FAT NR 16007603 DT 10.12.2024 NR KONT GJ1F060100016640 NENTOR2024
    Sp. Permet (1128) KASTRATI Permet 659,629 2024-12-12 2024-12-13 25810130812024 Karburant dhe vaj SPITALI PERMET KARBURANT FAT NR 36404 DT 05.12.2024 FH NR 59 DT 05.12.2024 KONT NR 198/1 DT 19.07.2024
    Sp. Permet (1128) ONE ALBANIA Permet 5,400 2024-12-12 2024-12-13 26210130812024 Sherbime telefonike SPITALI PERMET FAT NR 1311633/2024,1311637/2024,DT 05.12.2024 ,310001895169,310001814385 NENTOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 41,421 2024-12-12 2024-12-13 51421540012024 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, J 028611,J 029518 ,J 030076, J 029669, J 028170 NENTOR 2024
    Sp. Permet (1128) INSIG SH.A Permet 85,800 2024-12-12 2024-12-13 26310130812024 Shpenzimet e siguracionit te mjeteve te transportit SPITALI PERMET SIGURACION MJETE TRANSPORTI FAT NR 95282 DT 05.12.2024 U PROK NR 26 DT 15.11.2024 FTES OFERT DT 18.11.2024 NJOF FIT DT 18.11.2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 340 2024-12-12 2024-12-13 51221540012024 Elektricitet BASHKIA KELCYRE FAT NR 240907182350 DT 31.08.2024 NR KONT  J 125776 GUSHT 2024
    Sp. Permet (1128) POSTA SHQIPTARE SH.A Permet 7,430 2024-12-12 2024-12-13 25610130812024 Posta dhe sherbimi korrier SPITALI PERMET FAT NR 343 DT 04.12.2024
    Bashkia Kelcyre (1128) BOA SORTE Permet 491,933 2024-12-12 2024-12-13 51021540012024 Sherbim per ngrohje BASHKIA KELCYRE BLERJE DRU ZJARRI PER SHKOLLA E KOPESHTE FAT NR 52/2024DT 25.11.2024 FH NR 18 DT 25.11.2024 U RPOK NR 3082 DT 11.11.2024 FTES OFERT NR 3097 DT 11.11.2024 NJOF FIT DT 15.11.2024 PROCES VERBAL MARJE DOREZIM DT 25.11.2024
    Sp. Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 147,670 2024-12-12 2024-12-13 25710130812024 Uje SPITALI PERMET FAT NR 334926 DT 03.12.2024
    Sp. Permet (1128) T R I M E D Permet 7,682 2024-12-12 2024-12-13 25910130812024 Ilaçe dhe materiale mjeksore SPITALI PERMET  FAT NR 115640,115688,115687,115690,115689 DT 20.11.2024 FH NR 93,94,95,96,97 DT 20.11.2024 KONT NR 243/25 DT 22.10.24,KON NR 243/28,243/29 DT 28.10.24 ,KON NR 243/30 DT 07.11.24 KON NR 243/31 DT15.11.24 PROC VERB DT 20.11.24
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 520 2024-12-12 2024-12-13 51621540012024 Elektricitet BASHKIA KELCYRE FAT NR 241129003707 DT 28.11.2024 NR KONT GJ1H070010193205 NENTOR 2024
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 38,178 2024-12-12 2024-12-13 26110130812024 Sherbime te tjera SPITALI PERMET DIALIZA NENTOR 2024