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 Polican (0232) NG STRUCTURES Skrapar 9,775,916 2023-12-29 2024-01-05 90221400012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 UB 7747 Detyrim i Prapambetur -Investime-fatura 16 dt.13.04.2021 -kontrata 969 dt.17.04.2020-urdher per pagese nr.641 dt.29.12.2023 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 320,000 2023-12-29 2024-01-05 90621400012023 Ndihme ekonomike 2140001 Shperblimi Ndihme ekonomike Nj A Terpan Urdher per pagese Nr 636 Prot 3398 Dt 28 12 2023 Relacioni 3394 dt 28 12 2023 Bashkia Polican
    Bashkia Corovode (0232) HYSEN QOJLE Skrapar 50,000 2023-12-29 2024-01-05 86421390012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2139001 Detyrim i Prapambetur Shpenzim per ekzekutim vendimesh gjyqesore largim nga puna Dafina Dosti Likujdim i kesti i fundit Ditar Stornimi 142648 Urdher per pagese nr 588 dt dt 28 12 2023 Bashkia Skrapar
    Reparti Ushtarak Nr.6010 Tirane (3535) UNIVERSITETI POLITEKNIK I TIRANES Tirane 1,475,286 2023-12-29 2024-01-05 20410170792023 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2023 studime kont 760/10 dt 26.9.2023 ft 385 dt 26.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Erald Nallbani Tirane 100,000 2023-12-19 2024-01-05 122810120012023 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 5234.3 11.10.23,ofr 5234.5 13.10.23,pv2 5234.11 13.10.23,urdh 641 13.10.23,kontr 5234.23 17.10.23,fat7 24.10.23,situac
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2023-12-28 2024-01-05 629921010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Genci Selenica UK 37993/1dt02.11.23 LP nentor 2023
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 34,000 2023-12-29 2024-01-05 14210130462023 Paga neto për punonjesit e miratuar në organikë SHPERBLIM NJ.V.K.SHENDETESOR TEPELENE
    Sp. Tepelene (1134) FLADY PETROLEUM Tepelene 313,200 2023-12-29 2024-01-05 29110130862023 Shpenzime per mirembajtjen e mjeteve te transportit RIP AUTO AMBULANCE FT NR 474/29.12.2023 SPITALI TEPELENE
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-12-20 2024-01-05 609221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtsistem financ te BT dhe instit te varesise per 17.10.23-16.11.23 Kntr vzhd 2237/5 17.2.23 Proc verb 16.11.2023 Fature 1268/2023 16.11.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 176,702 2023-12-28 2024-01-05 127910120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti the open balkan season,urdh 411 dt 6.7.23,pv 1367.28 5.7.23,vk 1367.29 5.7.23,kontr 1367.32 6.7.23,invoice 17 12.8.2023,raport 1367.38 21.7.23,kurs 106
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 8,142,672 2023-12-22 2024-01-05 311310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 1206/2023 date 17/10/2023 fh nr 24646date 18/10/2023 akt kolaudim date 17/10/2023
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 26,820,894 2023-12-28 2024-01-05 95010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Kontr.Re,Nderhyrje permiresim sigurise sinjalistikes rrugore,GOA 2023/P 205 PO,dt.06.12.2023,fat.1774/2023,dt.14.12.2023,sit 1 dt.07.12.2023-14.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 315,750 2023-12-19 2024-01-05 122110120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultres, projekti asnj me afer shqip, listpag dt 18.12.2023, kontr nr.2243 dt 5.5.23, memo nr.340 dt 25.01.23, urdh nr.235 dt 7.4.23, urdh nr.203 dt 27.03.23, memo nr.340.2 dt 09.03.23, pv nr340.15 dt 06.4.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 503,750 2023-12-19 2024-01-05 122310120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti CryptoArte, listpag, kontr nr. 2537 dt 17.05.23, 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 516,300 2023-12-19 2024-01-05 122410120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekt tradite dhe art per femije listpages dt 18.12.23 kontr nr 2273 dt 08.05.23 memo nr 340 dt 25.01.23 urdh 234 dt 7.4.23 urdh nr 45 dt 25.01.23 vk nr 340.8 dt 20.03.23
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 556,260 2023-12-26 2024-01-05 312210130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT,mirembajtje ap pj teknike, mk nr 2534/9 date 28/12/2021 kerk dshfm nr 220/4 date 15/06/2023 kontrate nr 220/9 date 11/07/2023,ft nr 238/2023 date 30.11.2023 situacion nr 3 shtator date 30.09.23 p.v date 02.10.2023 shtator 2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ZETA Tirane 320,000 2023-12-28 2024-01-05 128310120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekt Fije per Fije fat 18 dt22.11.23 kontr 2672 dt23.05.23 memo nr 340 dt 25.01.22 urdh nr 234 dt 07.04.23 urdh nr 45 dt 25.01.23 memo 340.2 dt 09.03.23urdh156 dt 09.03.23vk340.14dt 06.0423
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FOND.TRADITA POPULLORE Tirane 540,000 2023-12-20 2024-01-05 122910120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekt Trashgimi festa dhe nostalgji memo nr 5614/1 dt 08.11.2023 Urdh kol nr 716 dt 10.11.2023 Pv k nr 5614.3 dt 13.11.2023 VK 5614.4 dt 13.11.2023 fat nr 13 dt 05.12.23 kontr nr 5614.6 dt 24.11.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FOND.TRADITA POPULLORE Tirane 359,881 2023-12-26 2024-01-05 127010120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekt Trashgimi festa dhe nostalgji memo nr 5614/1 dt 08.11.2023 Urdh kol nr 716 dt 10.11.2023 Pv k nr 5614.3 dt 13.11.2023 VK 5614.4 dt 13.11.2023 fat nr 16 dt 22.12.23 kontr nr 5614.6 dt 24.11.23
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 512,000 2023-12-22 2024-01-05 311510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 1646/21 date 03/10/2023, ft nr 8720/2023 date 04/10/2023 fh nr 24538 date 04/10/2023 akt kolaudim date 04/10/2023