Treasury Transactions 2019-2024

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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

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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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 103,515 2023-12-27 2024-01-05 127310120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti javet kult japoneze,listpag 19.12.23,pv1 5234 vk1 5234.1 dt 11.10.23,urdh 628 11.10.23,kontr 5234.15, 5234.19, 5234.18,5234.17,5234.16 dt 16.10.23,raport pershk 5234.28 dt 27.10.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 488,705 2023-12-28 2024-01-05 605421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i pun per ndert i god 5(sek A) ne kombinat Kont ne vzhd 8601/3dt 02.03.21 Fat 62/2023 dt 30.08.23 VKB 136 dt 22.12.2023
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 5,000 2023-12-29 2024-01-05 103321240012023 Pagese paaftesie 2124001 liste pagese PAK +invalid dhjetor 2023 perondi shperblimi shkresa 4386 dt.28.12.2023 bashkia
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 734,760 2023-12-22 2024-01-05 310810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 1105/2023 date 17/11/2023 fh nr 24871 date 17/11/2023 akt kolaudim date 17/11/2023
    Kultura Dhe Sporti (0217) Armaldo Kllogjëri Kuçove 160,000 2023-12-28 2024-01-05 9821240102023 Shpenzime per te tjera materiale dhe sherbime operative 2124010 shpenzim per aktivitetin kulturor koncert festiv viti i ri fat 26/2023 dt 28.12.2023 kultura
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 1,156,800 2023-12-22 2024-01-05 311710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate 196/66 date 12/10/2023, ft 992/2023 date 17/10/2023 fh 24635 date 17/10/2023 akt kolaudim date 17/10/2023
    Sp. Kucove (0217) M E D I C A M E N T A Kuçove 103,575 2023-12-28 2024-01-05 31510130742023 Ilaçe dhe materiale mjeksore 1013074 furnizim me medikamente fat 11178/2023 dt.28.12.2023 kontr.851 dt.26.12.2023 spitali kucove
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Jani Londo Tirane 199,750 2023-12-19 2024-01-05 122610120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti javet kult japoneze,pv1 5234 11.10.23,vk1 5234.1 11.10.23,urdh 628 11.10.23, kerk of 5234.4 11.10.23,ofr 5234.7 13.10.23,pv2 5234.11 13.10.23,urdh 641 13.10.23,kontr 5234 13.10.23,fat 38 25.10.23,situac
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 321,240 2023-12-27 2024-01-05 628521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shperndar se bilet mujor ne transp qytet VKB ne vzhd 39 dt 19.4.23 Sipas shkrs 44694 dt 22.12.2023 Rap perf Muaji dhjetor 203 Scan dok USH 6272 dt 27.12.203 Fat 39 dt 08.12.2023
    Aparati i Keshillit te Ministrave (3535) KALLFA Tirane 18,600 2023-12-28 2024-01-05 49010030012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602 Aparati i KM. Sherbim periodik per mirembajtjen e fotokopjeve dhjetor 2023.Fature elektronike 2804/2023 dt.27.12.2023.Procverb.dt.27.12.2023.Kontrate ne vazhdim nr.758/10 dt.23.03.2023.Urdh.prok nr.758/5 dt.07.03.2023.Ftese per oferte n
    Reparti Ushtarak Nr.6010 Tirane (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 40,000 2023-12-29 2024-01-05 19910170792023 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2023 studime marrveshje 27/4 st 20.12.2023 ft 853 dt 22.12.2023
    Qendra pritese e Viktimave Linze (3535) RAMAZAN HAXHIA Tirane 100,700 2023-12-29 2024-01-05 19110131402023 Ilaçe dhe materiale mjeksore Q Vikt Pritese Linze,lik medikamente,kerkese dt 1.12.2023,fat 31607 dt 21.12.2023,fl hyrnr 162 dt 21.12.2023,
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 604,000 2023-12-29 2024-01-05 49710030012023 Shpenzime per pritje e percjellje 602 Aparati i KM. Shpenzime pritje percjellje.Fature permbledhese nr.1210 dt.29.12.2023.Urdherpagese dt.03.10.2023, prog.dt.03.10.2023.Urdherpag.dt.09.10.2023,prog.09.10.2023.Urdhpag.dt.13.10.2023.prog.dt.13.10.2023.Urdherpag. dt.13.10.,Pro
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) HEP-2012 Tirane 386,400 2023-12-27 2024-01-05 127610120012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012001 Ministria e Kultures,Blerje materiale pastrimi urdhprok nr 361 dt 13.06.2023 njoft fitues dt 14.06.2023 kontrat nr 3581 dt 07.07.2023 fat nr 98.23 dt 17.07.23 fh nr 16 dt 17.07.2023 pv dt 17.07.2023 shkrese nr 3124/1 dt 13.12.2023
    Aparati Ministrise se Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 273,081 2023-12-29 2024-01-05 138510140012023 Elektricitet Ministria e Drejtesise, Energji Elektrike Nentor 2023, Kontrate ne Vazhdim nr.C-110816, Fature nr.458728729 date 30.11.2023
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 392,112 2023-12-29 2024-01-05 50010030012023 Shpenzime per pritje e percjellje 602 Aparati i KM. Shpenzime pritje percjellje.Fature elektronike nr.1587/2023 dt.30.11.2023.Urdherpag dt.23.11.2023.Prog.dt.23.11.2023
    Aparati Ministrise se Drejtesise (3535) Lasko Nasti Tirane 30,770 2023-12-26 2024-01-05 136410140012023 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.L-42 dt.11.5.2021, Urdher Min.nr.562 dt.22.9.2023, Fature nr.3/2023 dt 9.11.2023
    Bashkia Tirana (3535) ALB-BUILDING Tirane 49,318,093 2023-12-28 2024-01-05 603721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndert mont per hart i proj dhe zb i punim per ndert e god 41/A1 ne zonen 5 Maj VKB 136dt22.12.23Kont vzhd 36958/4 dt2.11.20Sitnr 3 dt 6.4.23Fat 171 dt28.7.23Amend 45190/2dt27.12.23
    Bashkia Tirana (3535) GECI Tirane 31,706,626 2023-12-28 2024-01-05 602521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndrt mon Hartim proj dhe zbat punim god 18 zona 5 Maji Ngrt Gar Kontr ne vzhd nr 35854/5 dt 28.10.2020 Situacion 12 date 28.02.2023 Fature nr 388/2023 date 08/03/2023 vkb 136 dt 22.12.2023
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 560,000 2023-12-28 2024-01-05 64523260012023 Pagese paaftesie shperblim invalid 2023 Bashkia Finiq