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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 45,533,428 2023-12-28 2024-01-05 621621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kesti 2 40% Listepagesa Dhjetor 2023 VKB 168 dt 24.12.21 Vkb 8 Dt.13.2.21 Vkb 174 Dt.21.12.20 Vkb Nr.97 Dt.4.9.20 Vkb 147 Dt.30.10.20 VKB 22 DT 6.4.22 VKB 138 dt 19.11.21
    Bashkia Kamez (3535) RAFIN COMPANY Tirane 45,421,329 2023-12-27 2024-01-05 1802121660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rind shk. Lidhja e Prizrenit kont va nr 7130 dt 10.08.2022 sit perfund dt 18.10.23 certifikate e perkohshme nr 963/1 date 04.12.2023 akt kolaud dt 24.11.2023 fat nr 82 dt 12.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) OVERVIEW Tirane 4,995,400 2023-12-20 2024-01-05 123010120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekt javet kult kombet e bashk,urdh 651 17.10.23,pv1 vk1 17.10.23,pv2 vk2 19.10.23,urdh 660 19.10.23,kontr 5382.14 20.10.23,fat 23 02.11.23,situacion, rmon 5382.18 10.11.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) G & L CONSTRUCTION Tirane 23,400 2023-12-26 2024-01-05 83810130012023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend kolaudim per rikonstruksion qsh,kontrate nr 593 DT 01.02.2021,fat nr 80 dt 26.10.2021,proc verb akt kolaudimi dt 15.09.2021
    Bashkia Tirana (3535) FaH & Klo Tirane 7,200 2023-12-27 2024-01-05 626521010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell pushim kafe per deleg e huaja Kont ne vzhd 15194/5 dt2.5.23PV dt 25.10.23Fat 1382/2023 dt 25.10.23
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 20,400 2023-12-29 2024-01-05 14921060132023 Udhetim i brendshem 2023,Klub shumesportesh Korabi 2106013,ore stervitje 01.31 tetor 2023 volejbolliste urdheri dt 29.12.2023listepagesa bashkengjitur
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 60,953,467 2023-12-29 2024-01-05 100910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Ngritje infras.mbeshtetes,AutoMoto Park Elbasan,GOA2022/P 129,dt.12.10.2022,fat.nr.345/2023,dt.21.12.2023,sit 7 dt.31.08.2023-15.12.2023
    Qendra pritese e Viktimave Linze (3535) Sorgiena Agaj Tirane 34,380 2023-12-29 2024-01-05 19310131402023 Te tjera materiale dhe sherbime speciale Q Vikt Pritese Linze,lik materiale,kerkese dt 5.12.2023,fat 77 dt 26.12.2023,fl hyrnr 163 dt 26.12.2023,
    Bashkia Kamez (3535) ZENIT&CO Tirane 1,953,162 2023-12-29 2024-01-05 179521660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez mbikqyrje punimesh kont nr 10749 dt 17.11.23 fat nr 139 dt 18.12.23 akt kol dt 30.11.23
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 50,887,995 2023-12-28 2024-01-05 90110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Re,Nderhyrje permiresim strukturave mbrojtese veprave te artit rajonet 1&2,GOA/P 100F 183 PO,dt.13.11.2023,fat.150/2023,dt.11.12.2023,sit 1 dt.01.12.2023-11.12.2023
    Bashkia Tirana (3535) ËNDËRRO PRODUCTIONS Tirane 480,000 2023-12-21 2024-01-05 607921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Gjenerata Alpha dhe ylli Twinkle zbul Tiranen VKAK 296 dt6.10.23UK 35698 dt13.10.23Aktmrrvshj 35698/1 dt13.10.23PV marr ndrz dt12.12.23Sit dh fat 4 dt 12.12.23
    Bashkia Kamez (3535) HYDRO-ENG CONSULTING Tirane 1,796,932 2023-12-29 2024-01-05 179121660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez superv pun kontr nr 12185 dt 30.12.2022 fat nr 48 dt 28.09.23 sit nr 3 date 31.03.23
    Bashkia Tirana (3535) UDHA Tirane 94,835,307 2023-12-28 2024-01-05 606121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 hartim proj zbatim punime Ngrt Gar nd god 7 (seksioni A) zona zhvll Kombinat Kontr vzhd nr 9348/4 dt 5.3.21 Sit 2 dt 4.10.23 Fature 105/2023 dt 6.11.2023 VKB 136 DT 22.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 68,000 2023-12-27 2024-01-05 127510120012023 Shpenzime per te tjera materiale dhe sherbime operative 1012001 Ministria e Kultures, pagesa e anetareve te komisionit te auditimit, listpag 26.12.2023,vendim 656 dt 31.10.2018,urdher 847 dt21.12.2023,urdher 141 dt 06.03.2023,Edmonda Shkezi,Anila Kosti
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2023-12-29 2024-01-05 139010140012023 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komitetit te Auditimit te Brendshem, Alban Gjilani, Vkm nr.656 date 31.10.2018, i perditesuar, Urdher Min nr.707 date 18.12.2023, Listepagese banke date 27.12.2023
    Bashkia Polican (0232) UNION BANK SHA Skrapar 775,000 2023-12-29 2024-01-05 90521400012023 Ndihme ekonomike 2140001 Shperblimi Ndihme ekonomike Nj A Vertop Urdher per pagese Nr 636 Prot 3398 Dt 28 12 2023 Relacioni 3394 dt 28 12 2023 Bashkia Polican
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 98,784 2023-12-29 2024-01-05 86521390012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Detyrim i Prapambetur Shpenzim per ekzekutim vendimesh gjyqesore largim nga puna Lavdie Sulce Likujdim i kesti i fundit URDP NR 13 dt 20 12 2023 Urdher per pagese nr 588 dt dt 28 12 2023 Bashkia Skrapar
    Bashkia Polican (0232) UNION BANK SHA Skrapar 260,000 2023-12-29 2024-01-05 90421400012023 Ndihme ekonomike 2140001 Shperblimi Ndihme ekonomike Policani Urdher per pagese Nr 636 Prot 3398 Dt 28 12 2023 Relacioni 3394 dt 28 12 2023 Bashkia Polican
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 357,620 2023-12-29 2024-01-05 86321390012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Detyrim i Prapambetur Shpenzim per ekzekutim vendimesh gjyqesore largim nga puna Pagesa nga fondet e celura me aktin normativ Nr 6 date 14 12 2023 Urdher per pagese nr 588 dt dt 28 12 2023 Bashkia Skrapar
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2023-12-26 2024-01-05 126610120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti albumi muzik e fotografik, listpag , kontr nr.2975 dt 5.6.23, memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23, pv nr340.7 dt 20.3.23