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
    Komisariati i Kufirit dhe Migracionit Sarande (3731) Mistjana Gjoni Sarande 105,012 2023-12-29 2024-01-05 22010161082023 Furnizime dhe materiale te tjera zyre dhe te pergjishme lik faturen nr 1868/2023 data 28.12.2023 komisariati i Kufirit
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Ekaterina Strati Tirane 1,499,520 2023-12-27 2024-01-05 36310060472023 Sherbime te printimit dhe publikimit 1006047 AKUK, Perkthim dokumentacioni furnizim me uje, kontrate nr.1889/3 dt.20.10.2023, ft.nr.38/2023 dt.02.11.2023, procesverbal dorezim dokumentc dt.26.10.2023
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2023-12-29 2024-01-05 138410140012023 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komitetit te Auditimit te Brendshem, Olti Visha, Vkm nr.656 date 31.10.2018, i perditesuar, Urdher Min nr.707 date 18.12.2023, Listepagese banke date 27.12.2023
    Aparati Ministrise se Drejtesise (3535) EURONDERTIMI 2000 Tirane 3,603,904 2023-12-28 2024-01-05 137310140012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Ministria e Drejtesise, çgurt. garanc pun.per kontr."Rehab.emergj.arkiv.dhe rrjet.komp.zyr.arkiv prot.MD",Kontr.1197/15 dt.21.8.19 DSIK(info klasif),akt kol.klasif.Memo nr.5555/3dt14.12.23,Urdh.nr.459dt.13.7.23,Cert.mdorz.nr.5555 dt.22.9.23
    Aparati Ministrise se Drejtesise (3535) Annamaria Xhuli Tirane 131,130 2023-12-26 2024-01-05 136310140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Korrik2022,jan.Mars,prill 2023, Ligji nr.82 dt.24.6.21, Udhez nr.8 dt.19.7.22, Urdher Min.nr.253 dt.3.4.23, Kontrat A-200 dt.6.5.2021, Urdher Min.nr.562 dt.22.9.23,423, 158, ft nr.44/2023 dt.8.11.23
    Aparati i Keshillit te Ministrave (3535) VICTORIA - AL Tirane 173,400 2023-12-28 2024-01-05 48810030012023 Sherbime te tjera 602 Aparati i KM. Rimbushje fikse zjarri.Fature nr.332/2023 dt.21.12.2023.Urdh.prok.nr.85 dt.11.12.2023.ftese per oferte nr.5495/2 dt.11.12.2023.Form.njoft.fit.nr.5495/5 dt.18.12.2023.Proc.verb.marrje ne dorez.dt.20.12.2023 kerkese nr.5495
    Aparati Ministrise se Drejtesise (3535) Anila Kola Tirane 71,520 2023-12-26 2024-01-05 136610140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars 2023, Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt 19.7.2022, urdher min nr.253 dt 3.4.2023, kontrat nr.A-164 dt.6.5.2021, Urdher Min.nr.562 dt.22.9.2023, Fature nr.3/2023 dt 9.11.2023
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-12-29 2024-01-05 138210140012023 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komitetit Auditimit te Brendshem, A.Gjinopulli, VKM nr.656 dt.31.10.2018,i perdits., Urdher Min nr.707 date 18.12.2023, Listepagese banke date 27.12.2023
    Aparati Ministrise se Drejtesise (3535) ALEANCA FRANCEZE E TIRANES Tirane 44,640 2023-12-26 2024-01-05 137110140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars 2023, Dh.Hoxha,Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt 19.7.2022, urdher min nr.253 dt 3.4.2023, kontrat nrDh-12 dt.10.5.2021, Urdher Min.nr.562 dt.22.9.2023, Fature nr.6/2023 dt 27.10.2023
    Aparati i Keshillit te Ministrave (3535) VERTIKUS Tirane 132,240 2023-12-28 2024-01-05 48910030012023 Shpenzime per mirembajtjen e objekteve ndertimore 602 Aparati i KM. Shpenzime mirembajtje ashensori nentor dhjetor 2023.Fature permbledhese nr.1207 dt.27.12.2023.Kontrate ne vazhdim nr.441/6 dt.20.02.2023. Urdh.prok nr.14 dt.02.02.2023.Ftese per oferte nr.441/2 dt.02.02.2023.Form.njoft.fit
    Aparati Ministrise se Drejtesise (3535) Aida Gjini Tirane 34,880 2023-12-26 2024-01-05 136810140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars, Prill 2023,Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt 19.7.2022, urdher min nr.253 dt 3.4.2023, kontrat nr.A-244 dt.15.6.2021, Urdher Min.nr.562 dt.22.9.2023, Fature nr.4/2023 dt 9.11.2023
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) NOART Tirane 218,400 2023-12-29 2024-01-05 19010171312023 Pajisje, materiale dhe sherbime ushtarake 1017131% reparti 6604,2023 mat up 26.12.2023 ft of 26.12.2023 ft 105 dt 28.12.2023 fh 28.12.2023
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 17,000 2023-12-29 2024-01-05 138010140012023 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komitetit Audit. Brendsh., E.Zoto, R.Marku, VKM nr.656 dt.31.10.2018,i perdits., Urdher Min nr.706 date 18.12.2023, Listepagese banke date 27.12.2023 Auditimit te Brendshem
    Aparati Ministrise se Drejtesise (3535) ONE ALBANIA Tirane 52,278 2023-12-29 2024-01-05 138710140012023 Sherbime telefonike Ministria e Drejtesise, Shpenzime telefoni Nentor 2023, Kontrate ne Vazhdim nr.310001696716, Fature nr.1667057/2023 date 04.12.2023
    Aparati Ministrise se Drejtesise (3535) Thelleza Himaj Tirane 67,200 2023-12-26 2024-01-05 136910140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars, Prill 2023,Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt 19.7.2022, urdher min nr.253 dt 3.4.2023, kontrat nr.TH-3 dt.12.5.2021, Urdher Min.nr.562 dt.22.9.2023, Fature nr.2/2023 dt 10.11.2023
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 30,000 2023-12-29 2024-01-05 40621450012023 Te tjera transferime korrente Bashkia Tropoje, diference ndihme financiare e menjehereshme, bordero date 29.12.2023, vendim nr.11, date 26.01.2016, konfirmim nr.3/9, date 05.02.2016.
    Aparati Ministrise se Drejtesise (3535) TG 20 Tirane 97,890 2023-12-26 2024-01-05 136710140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars 2023, S.Tartari, Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt 19.7.2022, urdher min nr.253 dt 3.4.2023, kontrat nr.S-71 dt.12.5.2021, Urdher Min.nr.562 dt.22.9.2023, Fature nr.24/2023 dt 9.11.2023
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 742,368 2023-12-29 2024-01-05 49610030012023 Shpenzime per pritje e percjellje 602 Aparati i KM. Shpenzime pritje percjellje.Fature permbledhese nr.1209 dt.29.12.2023.Urdherpagese dt.13.10.2023, prog.dt.13.10.2023.Urdherpag.dt.17.10.2023,prog.17.10.2023.Urdhpag.dt.18.10.2023.prog.dt.18.10.2023.Urdherpag. dt.24.10.,Pro
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 11,000 2023-12-28 2024-01-05 84110130012023 Udhetim i brendshem 1013001 Min shend dhe mbroj sociale Djeta brenda vendit Autor nr 2343/26 dt 13.12.2023,listepagesa bashkangjit
    Instituti i Femijeve qe nuk shikojne (3535) Jetmir Ilamaj Tirane 95,000 2023-12-29 2024-01-05 12110110512023 Sherbime te tjera 1011051 Inst.Nx. qe s'shikojne 2023 lik shp. riparim i sistemit te ngrohjes, urdher nr 87 dt 11.12.2023 up nr 23 dt 4.12.2023 ft nr 260/2023 dt 11.12.2023 fh nr 12 dt 26.12.2023