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
    Reparti Ushtarak Nr.4401 Tirane (3535) SPARKLE 32 Tirane 1,012,800 2023-12-28 2024-01-04 49110170892023 Libra dhe publikime profesionale 1017089% reparti 6630 2023 -shpen per MCU up 23.11.2023 ft of 23.11.2023 nj fit 18.12.2023 ft 69 dt 19.12.2023 fh 19.12.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 43,380 2023-12-26 2024-01-04 105721070012023 Uje 2107001 Fatura UKD Stacioni Zjarrefikeses Durres Nentor 2023
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 13,266,804 2023-12-29 2024-01-04 86921140012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2114001 up nr.207 dt 14.08.2023,vend fitues nr.76 dt 13.10.2023,kont nr.4533 dt 14.11.2023,situac pjesor nr.1,fat nr.202 date 13.12.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 739,267 2023-12-29 2024-01-04 70621340012023 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar familjet per banesat e prekura nga termeti, VKB 69 date15.12.2023 konfirmim Prefektur nr. 1362/1 dt 27.12.2023, urdher nr. 2386 dt 29.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AMADEUS TRAWELL AND TOURS Tirane 79,000 2023-12-28 2024-01-04 70810060012023 Udhetim jashte shtetit MIE - blerje bileta avioni burksel, autorizim nr.8260dt.20.10.23, up nr37, dt.20.10.23, ftes ofert dt.20.10.23, njoft fituesi dt.20.10.23, fat nr.1099/2023 dt.20.10.23
    Bashkia Gramsh (0810) GELE ZANI Gramsh 2,207,420 2023-12-29 2024-01-04 89521140012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.49 dt 24.02.2023,vend fitues nr.31 dt 19.06.2023,kontrat nr.2262 dt 22.06.2023,situacion nr.2 dt 13.10.2023,fat nr.13 date 13.10.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,750,000 2023-12-29 2024-01-04 70421340012023 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2134001 Bashkia Peqin likuiduar Shperblim per fundvitin 2023 Ndihme Ekonomike ,Peqin Njes,Adm Pajove,,Perparim dhe Sheze per vitin 2023 Vendim nr 766 date 2012.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 45,000 2023-12-27 2024-01-04 120610100012023 Shpenzime per udhetime jashte shtetit Min Fin,Bl bileta avioni,Fat. Nr. 6268/2023, dt. 19.12.2023, miratim nr. 22766/2, dt. 15.12.23, autorizim nr. 22766/1, dt. 15.12.2023, u.prok. Nr. 96, dt. 18.12.23, ft. oferte dt. 18.12.23, p.verb dt. 18.12.23,
    Bashkia Tirana (3535) ELENA VELAJ Tirane 250,000 2023-12-26 2024-01-04 623321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqizimi i grave dhe nxitja e sipermarrjes Scan VKB tek USH 4340/2023 Kont sherb ne vzhd 30833/10 dt 7.9.23 Scan ush 4345/2023 Rap per perdor e grantit
    Bashkia Gramsh (0810) Fabiol Dushku Gramsh 3,840,000 2023-12-29 2024-01-04 89321140012023 Shpenz. per rritjen e AQT - autobuze 2114001 up nr.289 dt 01.11.2023,vend fitues nr.95 dt 11.12.2023,kont nr.5007 dt 20.12.2023,fat nr.45 date 29.12.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 25,000 2023-12-29 2024-01-04 69821340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Shperblime per vitin 2023 per paaftesi te perkohshme , Vendim 766 date 20.12.2023 ,Paaftesi e perkohshme per Peqin,Pajove,Perparim,Gjocaj,Sheze,dhe Karine per vitin 2023, listepagese sipas bankes
    Bashkia Vlore (3737) Gentjan Garro Vlore 55,900 2023-12-21 2024-01-04 131721460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BLERJE MATERIALE ELEKTRIKE UP 150 DT 30.11.2023 FAT 13 DT 15.12.2023 FL H 74 DT 15.12.2023
    Drejtori Rajonale e Kujd.Social Durrës (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 864 2023-12-26 2024-01-04 14910131262023 Uje 1013126 SHERBIMI SOCIAL LIK UJE FAT NR 2311 DT 13.12.2023 KONT 1064523
    Bashkia Gramsh (0810) INERTI (J66926804L) Gramsh 1,876,227 2023-12-29 2024-01-04 89221140012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.207 dt 14.08.2023,vend fitues nr.76 dt 13.10.2023,kont nr.4533 dt 14.11.2023,situac pjesor nr.1,fat nr.202 date 13.12.2023
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 655,165 2023-12-29 2024-01-04 70121340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Rehabilitim i stacionit te pompave Peqin, Up nr.239 dt 08.09.2020, kontrate nr.1892 dt 21.10.2020, fature nr.2 dt 04.05.2021, situ pjesor nr.5
    Bashkia Gramsh (0810) AVDULI Gramsh 6,887,500 2023-12-29 2024-01-04 89621140012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.209 dt 14.08.2023,vend fitues nr.94 dt 11.12.2023,kont nr.4956 dt 15.12.2023,situacion nr.1,fat nr.82 date 29.12.2023
    Bashkia Peqin (0827) ZYRE E PERMBARIMIT PRIVAT QEVA Peqin 1,387,506 2023-12-28 2024-01-04 70021340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin pagese Permbarimore, vendim ekzekutimi nr.544/1 date 01.11.2023, vendim gjykate nr.1929 date 27.09.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 66,000 2023-12-28 2024-01-04 36810060472023 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher per pagese nr.2410 dt. 28.12.2023, liste pagese date 28.12.2023
    Sherbimi i Kontrollit te Brendshem ne MB (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 727,600 2023-12-28 2024-01-04 37610161102023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1016110 AMP, lik blerje paisje zyre & pergjimi(kthim fondi), zbatim kontrate 1165 dt 28.3.2023( vezhg sekret), kontrate 2218 dt 24.7.2023, sipas fat 46 dt 3.10.2023, shkrese 3790 dt 22.11.23
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 5,725,000 2023-12-29 2024-01-04 69621340012023 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2134001 Bashkia Peqin likuiduar Shperblim per vitin 2023 per paaftesi e perkohshme ,Vendim 766 date 20.12.2023,Paaftesi e perkohshme per Peqin ,Pajove,Perparim,Gjocaj,Sheze,dhe Karine per vitin 2023 listepagese sipas bankes