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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  • Supplier 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
    Bashkia Kamez (3535) ERALD-G Tirane 2,037,392 2023-12-29 2024-01-05 179321660012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kamez superv pedonale kontr va nr 7343 dt 17.08.2022 sit perf dt 08.06.23 fat nr 115 dt 15.12.2023
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,070 2023-12-27 2024-01-05 624821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Bledar Berisha LP dhjetor 2023 VKB nr 114 dt 15.11.2023 Scan USH 6184
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,289,600 2023-12-22 2024-01-05 312010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate 196/66 date 12/10/2023, ft 1229/2023 date 23/10/2023 fh 24677 date 24/10/2023 akt kolaudim date 23/10/2023
    Qendra pritese e Viktimave Linze (3535) ELIDA PRENGAJ Tirane 24,360 2023-12-29 2024-01-05 19410131402023 Shpenzime per aktivitete sociale per personelin Q Vikt Pritese Linze,lik aktivitet vajzat rezidente,kerkese dt 25.12.2023,fat 8 dt 27.12.2023,proc verb dt 27.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 2 T Tirane 25,432,306 2023-12-28 2024-01-05 128110120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,ndertim i nje objek qendr multif prane QKF fat nr 140.23 dt 24.11.23 situc 3 dt 20.11.23 kontr nr 3252.25 dt 10.11.22 ne vazhdim memo nr 6056.1 dt 26.05.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 136,104 2023-12-28 2024-01-05 128010120012023 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 1367.37 10.7.23,fat 262 13.7.23,raport 1367.38 21.7.23,kurs 106
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 39,000 2023-12-29 2024-01-04 21120200012023 Udhetim i brendshem KESHILLI I QARKUT LEZHE LIK DIETA PER 6 PUNONJES,AUTORIZIME NR.63 DT.17.10.2023,PROGRAM PUNE PER TAKIMIN ME SHOQATEN E KESHILLAVE TE QARQEVE NE VLORE,NR PERFITUESVE 6
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 17,084 2023-12-27 2024-01-04 121410100012023 Udhetim jashte shtetit Min.Fin. Dieta jashte vendit,Liste pagese dt 27.12.2023,urdher sherbimi, autorizim nr. 21023/1, dt. 24.11.2023, boarding pass, kursi I kembimit dr. 27.12.23
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,160,720 2023-12-28 2024-01-04 71710060012023 Sherbime te tjera mie shpenzime dekor viti i ri, kontrata 7044/2 dt 13.12.23 fat 82/2023 dt 13.12.2023 proces verbal 19.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2023-12-28 2024-01-04 37010060472023 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher per pagese nr.2410 dt. 28.12.2023, liste pagese date 28.12.2023
    Drejtoria e Pergjithshme e burgjeve (3535) KASTRATI Tirane 13,280,339 2023-12-28 2024-01-04 45810140482023 Karburant dhe vaj 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl karburant, kontr ne vazhd nr 13323/2 dt 18.10.2023, ft nr 18205/2023 dt 18.12.2023, fh dt 19.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 147,974 2023-12-27 2024-01-04 68710060012023 Shpenzime per honorare MIE, shpenzime per honorare urdh nr.9575 dt.11.12.2023,listepages bashkelidh,vkm nr656 dt31.10.2018
    Drejtoria e Pergjithshme e burgjeve (3535) 4 S Tirane 3,119,485 2023-12-28 2024-01-04 45710140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl ushqime, kontr ne vazhd nr 10525/21 dt 24.03.2023, permbledhese ft dt 22.11.2023, fh dt 30.11.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) AES communication Shpk Tirane 3,336,000 2023-12-28 2024-01-04 150710870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese Thesarit Tirane Nr Prot.7332,dt.21.12.2023 per Kont. e klasifikuar nr.240 prot., 25.09.20219, ft 188/2023 datë 06.11.2023, Raport Mujor Nr. 160/06.11.2023
    Gjykata e Apelit te Krimeve Tirane (3535) ERGYS HYSI Tirane 39,000 2023-12-29 2024-01-04 27710290102023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1029010 Gjyk e Posacme e Apelit , lik shp gjyqesore , honorare, ft nr 17/2023 dt 25.12.2023, urdher per pagese nr 1063/1 dt 30.11.2023, urdher nr 1156 dt 19.12.2023
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 4,100 2023-12-28 2024-01-04 12710130382023 Udhetim i brendshem NJ.V.KSH 10130382023 SHPENZIME DJETA
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,436,732 2023-12-22 2024-01-04 618321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasades ndrtes kodi 2 rr Mustafa Qosja NJA5 Admin Kujtim Mema UK 18050/1 dt 22.05.23 Kontr 20522 dt.31.5.23 Sit punimesh dt 4.9.23 Raport perf punime dt 11.9.23 Sipas listpageses Dhjetor 2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 151,300 2023-12-26 2024-01-04 152110870062023 Elektricitet Akshi-Pagese energji elektrike ,Kontrate B 188443 nr.vazhdim, Fature nr. 458731532 dt 30.11.2023, kod klienti tr1b080024188443
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 3,104,438 2023-12-29 2024-01-04 36710110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, VKM nr 120 dt 27.1.1997listepagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,953,913 2023-12-28 2024-01-04 621421010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Dhenie financiare per familjaret e demtuar si pasoje nga zjarri dhe permb VKB 116 dt 15.11.23 Listepagese Dhejtor 2023