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

  • Institution 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
    Nd-ja Komunale Banesa (1529) BANKA KOMBETARE TREGTARE Pogradec 415,796 2024-12-06 2024-12-13 18221360052024 Paga neto per punonjesit e miratuar ne organike 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat nentor 2024, listepagese per banken dt.05.12.2024, np=8
    Drejtoria e shendetit publik Pogradec (1529) MEDI - TEL Pogradec 54,000 2024-12-12 2024-12-13 15010130412024 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likujdon sherbime largim i mbetjeve te rrezikshme spitalore,UB nr.3 +PV nr.45/4 dt.29.01.2024,Fature nr.8841+situacion  dt.26.11.2024,kontrate nr.45/5 dt.01.02.2024
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,372,218 2024-12-06 2024-12-13 18421360052024 Paga neto per punonjesit e miratuar ne organike 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat nentor 2024, listepagese per banken dt.05.12.2024, np=75
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 169,224 2024-12-12 2024-12-13 64910130822024 Uje 1013082 Spitali Pogradec likujdon,uje spitali dhe materniteti tetor 2024, FAture nr.264693+264689 dt.01.11.2024, kontarta nr.60004+60002
    Drejtoria e shendetit publik Pogradec (1529) LAB CHEM DISTRIBUTION Pogradec 264,000 2024-12-12 2024-12-13 15110130412024 Ilaçe dhe materiale mjeksore 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likujdon blerje mediakmente mjekesore laboratori,UP nr.8+FO nr.361/3 dt.19.11.2024,NJF  dt.20.11.2024,fature nr.107+FH nr.32+AKMD dt.02.12.2024
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 17,100 2024-12-12 2024-12-13 83721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim interneti tetor 2024,fature nr.1197557 dt.04.11.2024
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 150,252 2024-12-12 2024-12-13 65010130822024 Uje 1013082 Spitali Pogradec likujdon,uje spitali dhe materniteti nentor 2024, FAture nr.292174+292173 dt.02.12.2024, kontrata nr.60004+60002
    Drejtoria e shendetit publik Pogradec (1529) ARTING Pogradec 17,000 2024-12-12 2024-12-13 14910130412024 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likujdon sherbime konsulence inxhinerike,UB nr.10+PV nr.175/3 dt.31.05.2024,FAture nr.1245+AKMD dt.05.12.2024,kontrate nr.13319 dt.03.06.2024
    Sp. Puke (3330) ARTEO 2018 Puke 946,800 2024-12-12 2024-12-13 28110130832024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SPITALI PUKE KODI 1013083 Sh.mirmb sistemit ngrohes Up.126 dt 22.10.2024,ft per of 376/1 dt 24.10.2024,nj fitusi dt 28.10.2024,fat 125 dt 6.12.2024,situac 376/7 dt 4.12.2024,akt marr ndorz 376/6 dt 4.12.2024,kont 376/4 dt 5.11.2024
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 68,862 2024-12-12 2024-12-13 29921550012024 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 NDIHME EKONOMIKE 6% MUAJ TETOR 2024,PER NJESIT QAF MALI,IBALLE.FIERZ,BLERIM VKB 57 DT 27.11.2024,SHPREHJE LIGJORE 822/1 DT 11.12.2024 ,SIPAS PERMBLEDHSEVE TETOR 2024
    Dega e Thesarit Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 7,458 2024-12-12 2024-12-13 10610100302024 Elektricitet Dega e Thesarit Puke kodi 1010030 Shpenzime energji muaj nentor 2024 fat nr 241130088934 dt 30.11.2024 kodi.SH2F110013092565, PERIUDHA 30.10.2024-30.11.2024
    Bashkia Fushe-Arrez (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 44,796 2024-12-12 2024-12-13 30121550012024 Uje Bashkia Fushe-Arrez kodi 2155001 Shpenzime uji per Bashkine Fush Arrez sipas kont FA00530,FA00668,FA00688,FA00537,FA00532,FA00533,FA00535,FA00531,FA00534,FA00785,FA00786 DT 30.11.2024
    Dega e Thesarit Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 340 2024-12-12 2024-12-13 10710100302024 Elektricitet Dega e Thesarit Puke kodi 1010030 Shpenzime energji muaj nentor 2024 fat nr 241125151956 dt 23.11.2024 kodi.SH2F110013092576, PERIUDHA 23.10.2024-23.11.2024
    Dega e Thesarit Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 1,914 2024-12-12 2024-12-13 10810100302024 Elektricitet Dega e Thesarit Puke kodi 1010030 Shpenzime energji muaj nentor 2024 fat nr 241130088900 dt 30.11.2024 kodi.SH2F110013092574, PERIUDHA 30.10.2024-30.11.2024
    Sp. Puke (3330) ADOAL Puke 1,027,908 2024-12-12 2024-12-13 28210130832024 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI PUKE KODI 1013083 Sh.mirmb objekteve ndertimore Up.138 dt 8.11.2024,ft per of 407/1 dt 12.11.2024,nj fitusi dt 14.11.2024,fat 38 dt 6.12.2024,situac 407/6 dt 6.12.2024,akt marr ndorz 407/5 dt 6.12.2024,kont 407/4 dt 18.11.2024
    Bashkia Fushe-Arrez (3330) G & M CONSTRUCTION 07 Puke 17,579,194 2024-12-11 2024-12-13 29421550012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fushe-Arrez kodi 2155001 RIKONSTRUKSION I KOPSHTIT FEMIJEVE UP NR 345 DT 16.7.2024,KONTRAT 2866 DT 10.09.2024,NJ FITUSI SIPAS BULETIN 56 DT 2.09.2024,FATURE NR 46 DT 10.12.2024,SITUACION NR 2 DT 10.12.2024
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 92,000 2024-12-12 2024-12-13 12810130422024 Udhetim i brendshem Njesia Vend.Kujdesit Shend. Puke kodi 1013042 Dieta nentor-dhjetor 2024,urdher 80 dt 11.12.2024,vkm 329 dt 20.4.2016,urdh M.SH 118 dt 28.3.2011,vkm 997 dt 10.12.2010,sip permbledhse nentor-dhjetor 2024 list pag bank 12.12.2024
    Dega e Thesarit Puke (3330) ONE ALBANIA Puke 3,820 2024-12-12 2024-12-13 10910100302024 Sherbime telefonike Dega e Thesarit Puke kodi 1010030 SHPENZIME TELEFONI MUAJ NENTOR 2024 FATURE ELEKTRONIKE NR 1283840/2024 DT 05.12.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 58,876 2024-12-12 2024-12-13 30021550012024 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 NDIHME EKONOMIKE 6% MUAJ TETOR 2024,PER BASHKINE FUSH ARREZ  VKB 57 DT 27.11.2024,SHPREHJE LIGJORE 822/1 DT 11.12.2024 ,SIPAS PERMBLEDHSEVE TETOR 2024
    Gjykata e rrethit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 137,830 2024-12-12 2024-12-13 31310290352024 Posta dhe sherbimi korrier SHERBIME POSTARE FAT NR 956 DT 03.12.2024 NGA GJYKATA SR