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

  • 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 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
    Instituti i Femijeve qe nuk shikojne (3535) ALBAELETTRICA Tirane 101,511 2023-12-29 2024-01-05 13710110512023 Kancelari 1011051 Inst.Nx. qe s'shikojne 2023 lik shp. mirembajtje rrjetit hidraulik e elektrik, urdher nr 96 dt 26.12.2023 up nr 33 dt 26.12.2023 ft nr 23297/2023 dt 26.12.2023 fh nr 20 dt 27.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 331,200 2023-12-22 2024-01-05 310610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 1270/2023 date 01/11/2023 fh nr 24742 date 01/11/2023 akt kolaudim date 01/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 167,400 2023-12-22 2024-01-05 311610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate 196/66 date 12/10/2023, ft 1200/2023 date 13/10/2023 fh 24612 date 13/10/2023 akt kolaudim date 13/10/2023
    Aparati i Keshillit te Ministrave (3535) AMADEUS TRAWELL AND TOURS Tirane 23,170 2023-12-28 2024-01-05 48610030012023 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime udhetimi me jashte.Fature nr.1311/2023 dt.07.12.2023.Prog.nr.5741 dt.06.12.2023.Ftese per oferte nr.5741/3 dt.07.12.2023.Urdh.proknr.82 dt.07.12.2023.Njoft fituesi nr.5741/5 dt.07.12.2023.Procesverbal dt.07.12.20
    Bashkia Tirana (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 397,031 2023-12-28 2024-01-05 603921010012023 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 41/A2 ne zonen 5 Maj Kont ne vzhd 36957/5dt 02.11.20 Fat 50/2023 dt 28.7.23 VKB 136 dt 22.12.2023
    Bashkia Rreshen (2026) REAN 95 Mirdite 182,114 2023-12-29 2024-01-05 131921330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE MBIKEQYERJE PUNIMESH MBROJTJE NGA PERROI JEZULL FSHATI JEZULL FAT NR 88 DT 26.12.2023.KONTRATE SHERBIMI NR 3563/4DT 19.10.2023.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 148,500 2023-12-29 2024-01-05 132021330012023 Te tjera transferime korrente 21330012023 BASHKIA MIRDITE NAFTE FAT NR 61 DT 26.12.2023,F-H NR 70 DT 26.12.2023.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 190,845 2023-12-29 2024-01-05 132321330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE nafte fat nr 54 dt 14.12.2023 f-h nr 64 dt 14.12.2023
    Aparati i Keshillit te Ministrave (3535) "P I R R O" Tirane 88,400 2023-12-29 2024-01-05 50110030012023 Shpenzime per pritje e percjellje 602 Aparati i KM. Shpenzime pritje percjellje. Fature permbledhese nr.1213 dt.29.12.2023.Kontrate nr.7205/2 dt.05.01.2023 ne vazhdim.Kerkese nr.7205 dt.29.12.2022.Procverb.dt.03.12.2023,Prog.dt.01.12.2023.Urdhpag.dt01.12.2023.Proc.verb.dt.2
    Bashkia Rreshen (2026) KEVUÇI Mirdite 770,433 2023-12-29 2024-01-05 132121330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE NAFTE FAT NR 53 DT 12.12.2023,F-H NR 63 DT 14.12.23.
    Drejtoria Rajonale Mjedisit Tirane(3535) POSTA SHQIPTARE SH.A Tirane 3,695 2023-12-29 2024-01-05 12810260812023 Posta dhe sherbimi korrier 1026081 Agjencia Rajonale Mjedisit, lik lik posta, ft nr 930283/2023 dt 6.12.2023
    Bashkia Rreshen (2026) ARTEO 2018 Mirdite 1,788,840 2023-12-29 2024-01-05 131821330012023 Te tjera transferime korrente 21330012023 BASHKIA MIRDITE MIREMBAJTJE AUTOMJESH RASTE EMERGJENTE PJESE KEMBIMI APPM FAT NR 15*9/2023 DT 21.12.23,F-H NR 68,68/1,68/2 DT 21.12.2023,VKB NR 28 DT 3.11.23.
    Aparati Ministrise se Drejtesise (3535) VJOLLCA META Tirane 192,530 2023-12-26 2024-01-05 137010140012023 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.V-39 dt.14.5.2021, Urdher Min.nr.562 dt.22.9.2023, Fature nr.231/2023 dt 12.11.2023
    Bashkia Rreshen (2026) HB-GROUPCONSTRUCTION Mirdite 255,528 2023-12-28 2024-01-05 133321330012023 Shpenz. per rritjen e AQT - terrenet sportive 21330012023 BASHKIA MIRDITE TVSH PUNIMESH KENI I LOJRAVE FAT NR 67 DT 07.11.2023.
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 4,045,800 2023-12-22 2024-01-05 311110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 1038/2023 date 30/10/2023 fh nr 24726 date 30/10/2023 akt kolaudim date 30/10/2023
    Bashkia Kamez (3535) IMES -D Tirane 500,000 2023-12-29 2024-01-05 180421660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez superv rind shkolla Halit Coka kontr va nr 7480 dt 23.08.2022 sit perf dt 18.10.23 fat nr 8 dt 04.10.23
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 119,700 2023-12-29 2024-01-05 49810030012023 Shpenzime per pritje e percjellje 602 Aparati i KM. Shpenzime pritje percjellje.Fature permbledhese nr.1211 dt.29.12.2023.Urdherpagese dt.10.10.2023,program dt.10.10.2023.Urdh.dt.16.10.2023,Prog.dt.16.10.2023.Urdh.pag.dt.18.10.2023.Prog.dt.18.10.2023.Urdhpag.dt.30.10.2023,P
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,817,600 2023-12-22 2024-01-05 311910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate 196/66 date 12/10/2023, ft 1017/2023 date 23/10/2023 fh 24685 date 25/10/2023 akt kolaudim date 23/10/2023
    Bashkia Kamez (3535) IMES -D Tirane 228,536 2023-12-29 2024-01-05 180521660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez superv rind shkolla Halit Coka kontr va nr 7480 dt 23.08.2022 sit dt 18.10.23 fat nr 14 dt 12.12.23
    Bashkia Rreshen (2026) KEVUÇI Mirdite 195,543 2023-12-29 2024-01-05 132221330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE NAFTE FAT NR 57,58, DT 21.12.2023,F-H NR 67,69 DT 22.12.2023