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
    •
  • Supplier List
    •
  • 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 Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 760,000 2023-12-29 2024-01-05 103121240012023 Pagese paaftesie 2124001 liste pagese PAK +invalid dhjetor 2023 lumas shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 105,000 2023-12-29 2024-01-05 102321240012023 Ndihme ekonomike 2124001 liste pagese NE dhjetor 2023 Gege shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 485,000 2023-12-29 2024-01-05 102921240012023 Pagese paaftesie 2124001 liste pagese PAK +invalid dhjetor 2023 kozare shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 120,000 2023-12-29 2024-01-05 102221240012023 Ndihme ekonomike 2124001 liste pagese NE dhjetor 2023 Kozare shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 206,600 2023-12-29 2024-01-05 138610140012023 Posta dhe sherbimi korrier Ministria e Drejtesise, Sherbim Poste Nentor 2023, Kontrate ne Vazhdim nr.91/1prot.dt.05.01.2018, Fature nr.930226/2023 date 06.12.2023
    Aparati Ministrise se Drejtesise (3535) LAJTHIZA INVEST Tirane 41,760 2023-12-29 2024-01-05 138910140012023 Shpenzime per pritje e percjellje Ministria e Drejtesise, Uje me shishe plastike dhe shishe qelqi 0.5 litra, UP nr.650 dt 14.11.2023, ftese oferte nr.6403/4 pr.dt.17.11.2023, Klas. perf.dt.21.11.23, pv marrje dorz dt 5.12.23, ft nr.1408/2023 dt 5.12.23,fh nr.182 dt 5.12.23
    Bashkia Kucove (0217) VELLEZERIT KUKA Kuçove 1,108,810 2023-12-29 2024-01-05 101921240012023 Te tjera transferime korrente 2124001 rehabilitim muri mbajtjes fat 144 dt 26.12.2023 situac perfundimtar kontr.3814 dt 07.11.2023 basgkia kucove
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 345,000 2023-12-29 2024-01-05 102421240012023 Ndihme ekonomike 2124001 liste pagese NE dhjetor 2023 Lumas shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Sp. Kucove (0217) M E D I C A M E N T A Kuçove 437,200 2023-12-28 2024-01-05 31410130742023 Ilaçe dhe materiale mjeksore 1013074 furnizim me medikamente fat 11179/2023 dt.28.12.2023 kontr.850 dt.26.12.2023 spitali kucove
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 900,000 2023-12-29 2024-01-05 103221240012023 Pagese paaftesie 2124001 liste pagese PAK +invalid dhjetor 2023 perondi shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 235,000 2023-12-29 2024-01-05 102121240012023 Ndihme ekonomike 2124001 liste pagese NE dhjetor 2023 Perondishperblimi shkresa 4386 dt.28.12.2023 bashkia
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,589,024 2023-12-28 2024-01-05 91010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Kontr.Re,Nderhyrje permiresim shtresa asfaltike,GOA2023/P 150 IVR PO,dt.19.10.2023,fat.nr.321/2023,dt.12.12.2023,sit 1 dt.19.10.2023-11.12.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 340,000 2023-12-29 2024-01-05 102021240012023 Ndihme ekonomike 2124001 liste pagese NE dhjetor 2023 shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 230,000 2023-12-29 2024-01-05 103021240012023 Pagese paaftesie 2124001 liste pagese PAK +invalid dhjetor 2023 gege shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 5,145,780 2023-12-22 2024-01-05 311210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 986/2023 date 13/10/2023 fh nr 24607date 13/10/2023 akt kolaudim date 13/10/2023
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 5,000 2023-12-29 2024-01-05 102821240012023 Pagese paaftesie 2124001 liste pagese PAK dhjetor 2023 kucova shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 4,679,848 2023-12-28 2024-01-05 618221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasad ndrt kod 62 rr Myslym Shyri NJA7 Adm Besmira Xhepa UK 18050/1 dt 22.5.23 Kontr 20425 dt31.5.23 Sit dt 3.10.23 Raport perf dt 11.10.23 Sipas listpages dt 19.12.23
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 5,000 2023-12-29 2024-01-05 102621240012023 Ndihme ekonomike 2124001 liste pagese NE 6% dhjetor 2023 perondi shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Fondi i Zhvillimit Shqiptar (3535) AKELIK GROUP dega ne Shqiperi Tirane 4,508,435 2023-12-29 2024-01-05 104610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH, RWSP IV-WS-ICB-2021-4 dt.10.06.2022 fat.35/2023 dt.28.12.2023 kesto 5 dt.11.11.2023-28.12.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 65,000 2023-12-29 2024-01-05 102521240012023 Ndihme ekonomike 2124001 liste pagese NE 6% dhjetor 2023 kucova shperblimi shkresa 4386 dt.28.12.2023 bashkia